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Baroda BNP Paribas Income Fund - Plan B - Direct Plan - Bonus

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹17.04 Crores

1Y Returns

No Data Available%

 
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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

AMC

Baroda BNP Paribas Asset Management India Limited.

Fund Details

Launch Date

February 1, 2016

Fund Manager

Ms. Hetal Shah

Initial Price

10

AUM Fund

17.04 Cr

Min investment

Rs 5000

Expense Ratio

1.91%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1792.37
10.44% 135.01% ₹235.28
9.63% 15.58% ₹302.51
9.60% 0.00% ₹5180.49
9.11% 26.73% ₹753.27

Holdings

06.68% CGL 2031 15.58%
07.59% CGL 2026 14.26%
06.79% CGL 2027 10.80%
09.35% SDL 2024 4.60%
08.58% SDL 2023 4.20%
Net Receivable/Payable 3.04%
07.59% CGL 2029 2.82%
09.39% SDL 2023 2.64%
08.60% SDL 2023 0.79%
CBLO / Reverse Repo Investments 0.53%

Sector Allocation

Finance 32.04%
Banks 8.70%
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
February 1, 2016
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 - Plan B - Direct Plan - Bonus?

A: The latest NAV of Baroda BNP Paribas Income Fund - Plan B - Direct Plan - Bonus is ₹ .

Q: What type of mutual fund is Baroda BNP Paribas Income Fund - Plan B - Direct Plan - Bonus?

A: Baroda BNP Paribas Income Fund - Plan B - Direct Plan - Bonus 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 - Plan B - Direct Plan - Bonus?

A: The expense ratio of Baroda BNP Paribas Income Fund - Plan B - Direct Plan - Bonus is 1.91%, which impacts overall returns.

Q: Who manages Baroda BNP Paribas Income Fund - Plan B - Direct Plan - Bonus?

A: Baroda BNP Paribas Income Fund - Plan B - Direct Plan - Bonus is managed by Ms. Hetal Shah, who oversees investment strategy and portfolio decisions.

Q: Is Baroda BNP Paribas Income Fund - Plan B - Direct Plan - Bonus a good investment?

A: Baroda BNP Paribas Income Fund - Plan B - Direct Plan - Bonus 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 - Plan B - Direct Plan - Bonus?

A: The exit load of Baroda BNP Paribas Income Fund - Plan B - Direct Plan - Bonus is , applicable if redeemed within the specified period.

Q: How is Baroda BNP Paribas Income Fund - Plan B - Direct Plan - Bonus taxed?

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

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