1M
6M
1Y
3Y
All
| NAV: 13 May 2024 | ₹11.70 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹29.17Cr |
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 Banking and PSU
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 6.7% | 4.9% | 4.7% |
| Category average | NA | 6.4% | 5.0% | NA |
| Rank with in category | NA | 13 | 18 | NA |
Understand terms
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.19% |
National Highways Authority of India Ltd. | Services | Debenture | 8.97% |
ICICI Bank Ltd. | Financial | Bonds | 8.72% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 8.12% |
Export-Import Bank Of India | Financial | Debenture | 7.17% |
GOI | Sovereign | GOI Sec | 6.98% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.93% |
State Bank of India | Financial | Additional Tier 2 Bo | 6.73% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 6.70% |
REC Ltd. | Financial | NCD | 6.66% |
See All
Pros and cons
Category: Debt Banking and PSU
Pros
Cons
Exit load is zero
3Y annualised returns lower than category average by 0.1%
Lower expense ratio: 0.39%
Low rating: 2
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y annualised returns higher than category average by 0.32%
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Nil
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Prashant R PimpleOct 2022 - PresentView details
Prashant R Pimple
Oct 2022 - Present
View details
Education
Mr. Pimple is a MBA (Finance) and CTM.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
Also manages these schemes
Mayank PrakashMar 2022 - PresentView details
Mayank Prakash
Mar 2022 - 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
Jay ShethSep 2023 - PresentView details
Jay Sheth
Sep 2023 - Present
View details
Education
Mr. Sheth has done Bachelors in Electronics & Telecom Engineering and an MBA from NMIMS, Mumbai
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with ICICI Bank Limited and ICRA Ltd
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
E-mail
[email protected]Website
www.barodapioneer.in
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
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
www.karvymfs.comCompare funds
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