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 ParibasIDCW

BNP Paribas Income and Gold Fund - Dividend

hybridHybrid - Multi Asset AllocationBenchmark: CRISIL Short Term Bond Index
NAV · 30 Oct 2015₹11.03+0.01%
AUM₹10 Crfrom this fund's primary plan
Expense Ratio2.07%
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
Launched2012

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%
Asset Allocation
Cash & Equivalents78.9%
Other21.1%
Fund Managers
PP
Puneet Pal
Fund Manager
Key Information
2.07%
₹500from this fund's primary plan
₹5,000
1% on or before 12M,0.50% after 12M but on or before 18M,Nil after 18M
Nil
Inception05 Jun 2012
AMCBaroda BNP Paribas
Top Holdings As of 30 Sep 2015 · disclosed on this fund's primary plan
1CBLOOthers79.18%
2R* Shares Gold ETFOthers12.00%
3Goldman Sachs Gold ETSOthers6.24%
4Kotak Gold ETFOthers2.88%
Sector Allocation
Others100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.07%
1% on or before 12M,0.50% after 12M but on or before 18M,Nil after 18M
Nil
₹500from this fund's primary plan
₹5,000
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