e.g. Tata motors, Reliance MF, 500570

Baroda BNP Paribas Income Fund - Dividend - IDCW-Reinvestment

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹16.52 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate Regular income by investing in a portfolio of good quality Fixed income Securities by maintaining a balance between Risk & Return.

AMC

Baroda BNP Paribas Asset Management India Limited.

Fund Details

Launch Date

March 21, 2002

Fund Manager

Ms. Hetal Shah

Initial Price

10

AUM Fund

16.52 Cr

Min investment

Rs 5000

Expense Ratio

2.47%

SIP Minimum Investment

Monthly - Rs.500/- Number of installments 12.Quarterly - Rs.1500/- Number of installments 4.

Exit Load

1% will be charged if units in excess of 10% are redeemed or switched-out within 1 year.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1780.07
10.44% 135.01% ₹235.28
9.63% 15.58% ₹302.16
9.60% 0.00% ₹5246.16
9.11% 26.73% ₹637.66

Holdings

6.68% CGL 2031 16.91%
7.59% CGL 2026 15.31%
6.79% CGL 2027 11.64%
9.35% SDL 2024 4.83%
8.58% SDL 2023 4.40%
7.59% CGL 2029 3.05%
9.39% SDL 2023 2.77%
Net Receivable/Payable 1.72%
8.60% SDL 2023 0.83%
CBLO 0.74%

Sector Allocation

Finance 32.50%
Banks 5.30%
Address
201(A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block,Bandra Kurla Complex, Mumbai Maharashtra India 400051
Phone
+91 22 68481000
Fax
+91 22 68481001
Launch Date
March 21, 2002
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Baroda BNP Paribas Income Fund - Dividend - IDCW-Reinvestment?

A: The latest NAV of Baroda BNP Paribas Income Fund - Dividend - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Baroda BNP Paribas Income Fund - Dividend - IDCW-Reinvestment?

A: Baroda BNP Paribas Income Fund - Dividend - IDCW-Reinvestment is a 'Debt - Income' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.

Q: What is the expense ratio of Baroda BNP Paribas Income Fund - Dividend - IDCW-Reinvestment?

A: The expense ratio of Baroda BNP Paribas Income Fund - Dividend - IDCW-Reinvestment is 2.47%, which impacts overall returns.

Q: Who manages Baroda BNP Paribas Income Fund - Dividend - IDCW-Reinvestment?

A: Baroda BNP Paribas Income Fund - Dividend - IDCW-Reinvestment is managed by Ms. Hetal Shah, who oversees investment strategy and portfolio decisions.

Q: Is Baroda BNP Paribas Income Fund - Dividend - IDCW-Reinvestment a good investment?

A: Baroda BNP Paribas Income Fund - Dividend - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Baroda BNP Paribas Income Fund - Dividend - IDCW-Reinvestment?

A: The exit load of Baroda BNP Paribas Income Fund - Dividend - IDCW-Reinvestment is 1% will be charged if units in excess of 10% are redeemed or switched-out within 1 year., applicable if redeemed within the specified period.

Q: How is Baroda BNP Paribas Income Fund - Dividend - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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