Share Fund
To generate regular income by investing in a portfolio of good quality Fixed Income Securities by maintaining a balance between Risk & Return.
Suitability
Regular Income over long term.
• Investment predominantly in good quality Fixed Income Securities by maintaining a balance between Risk& Return.
Scheme Class | Debt |
Scheme Category | Medium to Long Duration |
Expense Ratio | 1.85% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 17 |
AMC AUM (in Crs.) | ₹ 11,320 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | Crisil Composite Bond Index |
Exit Load | Exit load of 1%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
6.68% Govt Stock 2031 | Bond - Gov't Treasury | 16 |
7.59% Govt Stock 2026 | Bond - Gov't Treasury | 15 |
Edelweiss Commodities Services Limited | Bond - Corporate Bond | 11 |
6.79% Govt Stock 2027 | Bond - Gov't Treasury | 11 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 10 |
Dewan Housing Finance Corporation Limited | Bond - Corporate Bond | 10 |
IndusInd Bank Limited | Bond - Corporate Bond | 8 |
9.35% Maharashtra SDL 2024 | Bond - Gov't Treasury | 5 |
8.58% Gujarat SDL 2023 | Bond - Gov't Treasury | 4 |
7.59% Govt Stock 2029 | Bond - Gov't Treasury | 3 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 57 |
Bond - Corporate Bond | 39 |
Cash - Collateral | 2 |
Cash | 1 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 57 |
Bond - Corporate Bond | 39 |
Cash - Collateral | 2 |
Cash | 1 |
Fund Manager
Hetal Shah
12+ years of experience
Karn Kumar
0+ years of experience
About
service@barodabnpparibasmf.in
Phone
022 - 30741000
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex, Mumbai - 400 051