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An open ended balanced advantage fund.
This is an Debt Sectoral/Thematic, Infrastructure fund with CRISIL Dynamic Gilt Index The risk level for this fund is categorized as Moderate Risk.
AUM
1416.02 Crores
EXIT LOAD
1.38%
STATED BENCHMARK
CRISIL Dynamic Gilt Index Debt
INVESTMENT AMOUNTS
₹ 500
Bars show distribution of returns in a given range for a selected time period.
VIEW RETURNS| 1 YRS CAGR |
3 YRS CAGR |
5 YRS CAGR |
Since Inception | |
|---|---|---|---|---|
| This Scheme | 9.23% | 5.11% | 6.31% | 6.27% |
| CRISIL Dynamic Gilt Index** | 9.23% | 5.73% | 7.32% | 7.45% |
| CRISIL 10 Year Gilt Index | 9.39% | 4.37% | 6.21% | 6.38% |
| VALUE of ₹10,000 INVESTED IN | 1 YRS |
3 YRS |
5 YRS |
Since Inception |
|---|---|---|---|---|
| This Scheme | ₹10,925.67 | ₹11,619.03 | ₹13,581.60 | ₹37,981.90 |
| CRISIL Dynamic Gilt Index** | ₹10,925.34 | ₹11,825.84 | ₹14,239.13 | ₹48,454.39 |
| CRISIL 10 Year Gilt Index*** | ₹10,941.83 | ₹11,374.30 | ₹13,517.97 | ₹38,927.42 |
The primary objective of the Scheme is to generate income by investing in a portfolio of government securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Entry Load : Not Applicable Exit Load : Nil
Rs 1000/month - 6 Installments RS 1500/quarter - 4 Installments SIP Frequency - Daily/Weekly/Fortnightly/Monthly/Quarterly
Rs 1000/month - 6 Installments RS 1500/quarter - 4 Installments SIP Frequency - Daily/Weekly/Fortnightly/Monthly/Quarterly
Withdrawal must be for a minimum amount of Rs. 1,000/- or in multiples of Re.1/- thereafter in Weekly / Monthly SWP and Rs. 1,500/- and in multiples of Re.1/- thereafter in Quarterly SWP. An investor will have to opt for a minimum of 6 transactions under Weekly / Monthly SWP and 4 transactions under Quarterly SWP.
As per the SEBI (MF) Regulations, the Mutual Fund shall despatch redemption proceeds within 10 Business Days of receiving the valid redemption / repurchase request at any of the Official Points of Acceptance of Transactions (OPAT). A penal interest of 15%
Mayank Prakash
Deputy Head - Fixed Income
Managing this fund since November 2018
Mr. Prakash has 14 years of robust experience in debt fund management.. As a fund manager, he develops fixed-income portfolios and processes market analytics that helps clients stay ahead of the curve. In his previous stint, Mr. Prakash was fund manager with Kotak Mahindra Asset Management Co Ltd. and has also helped research equities.Mr. Prakash is a Chartered Accountant and has completed his Master’s in Business Administration from Kanpur University.
An open ended balanced advantage fund.
Debt
38.4871 10.02%
NAV as on 17 May, 2024
Risk Label - Moderate
6.27%
Returns
1.93% as of Jun 13, 2024
Expense Ratio
0.34 last 12 months
Portfolio turnover
DATE OF ALLOTMENT
March 21, 2002
Investment Type
Long Term
Fund Manager
Mayank Prakash
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas Banking and PSU Bond Fund (CRISIL Banking and PSU Debt Index) | 8.02% | 8.02% | 5.16% | 5.16% | N.A.* | N.A.* |
| Baroda BNP Paribas Corporate Bond Fund (CRISIL Corporate Bond Composite Index) | 7.89% | 7.72% | 4.44% | 6.31% | 4.32% | 7.14% |
| Baroda BNP Paribas Dynamic Bond Fund (CRISIL Composite Bond Fund Index) | 8.21% | 7.34% | 5.17% | 6.70% | 5.74% | 8.36% |
| Baroda BNP Paribas Equity Savings Fund (NIFTY Equity Savings Index TRI) | 16.03% | 14.90% | 8.06% | 9.43% | N.A.* | N.A.* |
| Baroda BNP Paribas GILT Fund (CRISIL Dynamic Gilt Index) | 9.23% | 9.23% | 5.11% | 5.73% | 6.31% | 7.32% |
| Baroda BNP Paribas Medium Duration Fund (CRISIL Medium Term Debt Index) | 8.17% | 7.08% | 5.04% | 6.19% | 3.64% | 7.94% |
| Baroda BNP Paribas Short Duration Fund (CRISIL Short Term Bond Fund Index) | 7.68% | 7.98% | 5.10% | 6.05% | 6.05% | 7.14% |
| Baroda BNP Paribas NIFTY SDL December 2026 INDEX Fund (NIFTY SDL December 2026 Index) | 7.76% | 8.44% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas NIFTY SDL December 2028 INDEX Fund (NIFTY SDL DECEMBER 2028 INDEX) | N.A.* | N.A.* | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas Floater Fund (CRISIL Low Duration Debt Index) | N.A.* | N.A.* | N.A.* | N.A.* | N.A.* | N.A.* |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
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