1M
6M
1Y
3Y
5Y
All
| NAV: 13 Mar 2022 | ₹1,001.69 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹1,029.42Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.5% | 4.6% | 5.6% | 6.9% |
| Category average | 6.7% | 4.6% | 5.1% | NA |
| Rank with in category | 6 | 9 | 9 | NA |
Understand terms
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Export-Import Bank Of India | Financial | CD | 9.7% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 9.7% |
Axis Bank Ltd. | Financial | CD | 9.6% |
Reserve Bank of India | Financial | T-Bills | 8.1% |
Hindustan Petroleum Corporation Ltd. | Energy | CP | 4.8% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.8% |
Kotak Securities Ltd. | Services | CP | 4.8% |
Sundaram Home Finance Ltd. | Financial | NCD | 2.4% |
Indusind Bank Ltd. | Financial | CD | 2.4% |
KEC International Ltd. | Capital Goods | CP | 2.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.13%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Mayank PrakashSep 2015 - PresentView details
Mayank Prakash
Sep 2015 - Present
View details
Education
Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
Also manages these schemes
Vikram PamnaniDec 2017 - PresentView details
Vikram Pamnani
Dec 2017 - Present
View details
Education
Mr. Pamnani holds PGDM in Finance.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NAWebsite
NA
BNP Paribas Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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