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3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
Asset Under Management
₹1259.19 Cr.
Expense Ratio
0.3% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
Other Holdings | % of Asset |
---|---|
S I D B I | 3.93 % |
TBILL-182D | 3.87 % |
Kotak Mah. Bank | 3.83 % |
N A B A R D | 3.74 % |
Embassy Off.REIT | 3.15 % |
Axis Bank | 3.04 % |
IndusInd Bank | 3.03 % |
Canara Bank | 3.01 % |
S I D B I | 2.61 % |
Power Grid Corpn | 2.38 % |
Power Grid Corpn | 1.99 % |
Natl. Hous. Bank | 1.98 % |
LIC Housing Fin. | 1.98 % |
Axis Bank | 1.97 % |
Kotak Mahindra P | 1.97 % |
TBILL-182D | 1.94 % |
N A B A R D | 1.91 % |
ICICI Bank | 1.91 % |
Deutsche Invest | 1.91 % |
ICICI Bank | 1.88 % |
ICICI Bank | 1.87 % |
HDFC Bank | 1.87 % |
Motil.Oswal.Fin. | 1.55 % |
Reliance Industr | 1.19 % |
Bharti Telecom | 1.19 % |
S I D B I | 1.18 % |
TBILL-182D | 1.16 % |
Punjab Natl.Bank | 0.98 % |
GSEC2027 | 0.8 % |
JM Financial Pro | 0.79 % |
360 One Prime | 0.79 % |
Piramal Capital | 0.64 % |
Net CA & Others | 0.48 % |
Piramal Capital | 0.4 % |
ICICI Bank | 0.39 % |
LIC Housing Fin. | 0.38 % |
CDMDF | 0.21 % |
Baroda BNP Paribas Mutual Fund Managers
VP
Vikram Pamnani
Fund Manager since Mar 2022
Fund House Details
Baroda BNP Paribas Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
PGIM India Ultra Short Duration Fund Direct Plan Monthly Dividend Payout |
5.7% |
2.5 |
ICICI Prudential Ultra Short Term Fund Direct Plan Monthly IDCW Payout |
6.05% |
5 |
ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly IDCW Payout |
6.13% |
5 |
Schemes by Baroda BNP Paribas Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Other . FoFs Overseas
Baroda BNP Paribas Aqua Fund of Fund Direct Plan Growth
Other . FoFs Overseas
Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Payout
Key Features of The Fund
5-year return | 2.82% |
Expense Ratio | 0.3% |
Fund Manager | Vikram Pamnani |
Fund Size | ₹1259.19 Cr |
Risk Profile | Moderately Low |
AMC Contact Details
Name | Baroda BNP Paribas Mutual Fund |
Launch Date | 15 April 2004 |
Addresss | Baroda BNP Paribas Asset Management India Pvt. Ltd. Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051 |
Contact | 022 69209600 |
service@barodabnpparibasmf.in | |
Website | https://www.barodabnpparibasmf.in/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.