CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
BBBaroda BNP ParibasDirect · IDCW

BNP Paribas Income and Gold Fund - Dividend - Direct Plan

hybridHybrid - Multi Asset AllocationBenchmark: CRISIL Short Term Bond Index
NAV · 30 Oct 2015₹11.12+0.01%
AUM₹10 Crfrom this fund's primary plan
Expense Ratio0.56%
CAGR—
Exit Load1% on or before 12M,0.50% after 12M but on or before 18M,Nil after 18M
Min SIP₹500from this fund's primary plan
Launched2013

Investment Objective

The investment objective of the scheme seeks to generate income from a portfolio constituted of debt and money market securities, along with investments in Gold Exchange Traded Funds (ETFs). However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee/indicate any returns.

Fund Mandate

Debt & MMI65%–90%
Gold ETF10%–35%
Fund Managers
PP
Puneet Pal
Fund Manager
Key Information
0.56%
₹500from this fund's primary plan
₹1,000
1% on or before 12M,0.50% after 12M but on or before 18M,Nil after 18M
Nil
Inception02 Jan 2013
AMCBaroda BNP Paribas
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.56%
1% on or before 12M,0.50% after 12M but on or before 18M,Nil after 18M
Nil
₹500from this fund's primary plan
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme