Datasets:
Na-Rajan
/
IndianMutualFundsTER

Dataset card Data Studio Files
xet
 Community
Scheme Name
stringlengths
8
100
Regular Plan - Base TER (%)
float64
0
2.25
Regular Plan - Additional expense as per Regulation 52(6A)(b) (%)
float64
0
0
Regular Plan - Additional expense as per Regulation 52(6A)(c) (%)
float64
0
0.05
Regular Plan - GST (%)
float64
0
0.36
Regular Plan - Total TER (%)
float64
0
2.65
Direct Plan - Base TER (%)
float64
0
2.19
Direct Plan - Additional expense as per Regulation 52(6A)(b) (%)
float64
0
0
Direct Plan - Additional expense as per Regulation 52(6A)(c) (%)
float64
0
0.05
Direct Plan - GST (%)
float64
0
0.36
Direct Plan - Total TER (%)
float64
0
2.6
Baroda BNP Paribas Dividend Yield Fund
2.03
0
0.05
0.04
2.12
0.33
0
0.05
0.04
0.42
Baroda BNP Paribas Dynamic Bond Fund
1.6
0
0
0.09
1.69
0.62
0
0
0.09
0.71
Baroda BNP Paribas ELSS Tax Saver Fund
2.06
0
0
0.13
2.19
0.83
0
0
0.13
0.96
Baroda BNP Paribas Equity Savings Fund
2.25
0
0.05
0.19
2.49
1.16
0
0.05
0.19
1.4
Baroda BNP Paribas Flexi Cap Fund
1.97
0
0.05
0.12
2.14
0.75
0
0.05
0.12
0.92
Baroda BNP Paribas Floater Fund
0.62
0
0
0.02
0.64
0.22
0
0
0.02
0.24
Baroda BNP Paribas Focused Fund
2.17
0
0.05
0.04
2.26
0.34
0
0.05
0.04
0.43
Baroda BNP Paribas Gilt Fund
0.44
0
0
0.01
0.45
0.13
0
0
0.01
0.14
Baroda BNP Paribas Gold ETF
0.42
0
0
0.06
0.48
0
0
0
0
0
Baroda BNP Paribas India Consumption Fund
1.94
0
0.05
0.07
2.06
0.49
0
0.05
0.07
0.61
Baroda BNP Paribas Innovation Fund
2.01
0
0.05
0.02
2.08
0.18
0
0.05
0.02
0.25
Baroda BNP Paribas Large and Mid Cap Fund
1.96
0
0.05
0.1
2.11
0.67
0
0.05
0.1
0.82
Baroda BNP Paribas Large Cap Fund
1.85
0
0.05
0.1
2
0.67
0
0.05
0.1
0.82
Baroda BNP Paribas Liquid Fund
0.29
0
0
0.02
0.31
0.15
0
0
0.02
0.17
Baroda BNP Paribas Low Duration Fund
1.06
0
0
0.04
1.1
0.27
0
0
0.04
0.31
Baroda BNP Paribas Manufacturing Fund
1.95
0
0.05
0.04
2.04
0.3
0
0.05
0.04
0.39
Baroda BNP Paribas Medium Duration Fund (Scheme has One Segregated Portfolio)
0.88
0
0
0.09
0.97
0.6
0
0
0.09
0.69
Baroda BNP Paribas Mid Cap Fund
1.87
0
0.05
0.06
1.98
0.42
0
0.05
0.06
0.53
Baroda BNP Paribas Money Market Fund
0.4
0
0
0.03
0.43
0.2
0
0
0.03
0.23
Baroda BNP Paribas Multi Asset Fund
1.93
0
0.05
0.12
2.1
0.73
0
0.05
0.12
0.9
Baroda BNP Paribas Multi Cap Fund
1.81
0
0.05
0.12
1.98
0.76
0
0.05
0.12
0.93
Baroda BNP Paribas Nifty 50 Index Fund
0.55
0
0
0.01
0.56
0.15
0
0
0.01
0.16
Baroda BNP Paribas Nifty Bank ETF
0.15
0
0
0
0.15
0
0
0
0
0
Baroda BNP Paribas Nifty SDL December 2026 Index Fund
0.47
0
0
0.02
0.49
0.17
0
0
0.02
0.19
Baroda BNP Paribas Nifty SDL December 2028 Index Fund
0.47
0
0
0.02
0.49
0.17
0
0
0.02
0.19
Baroda BNP Paribas Overnight Fund
0.16
0
0
0.01
0.17
0.08
0
0
0.01
0.09
Baroda BNP Paribas Retirement Fund
2.25
0
0
0.02
2.27
0.25
0
0
0.02
0.27
Baroda BNP Paribas Short Duration Fund
1
0
0
0.05
1.05
0.33
0
0
0.05
0.38
Baroda BNP Paribas Small Cap Fund
1.95
0
0.05
0.06
2.06
0.41
0
0.05
0.06
0.52
Baroda BNP Paribas Ultra Short Duration Fund
0.44
0
0
0.04
0.48
0.26
0
0
0.04
0.3
Baroda BNP Paribas Value Fund
1.93
0
0.05
0.11
2.09
0.68
0
0.05
0.11
0.84
Bharat 22 ETF
0.07
0
0
0
0.07
0
0
0
0
0
Bharat Bond ETF - April 2030
0
0
0
0
0
0
0
0
0
0
Bharat Bond ETF - April 2032
0
0
0
0
0
0
0
0
0
0
Bharat Bond ETF - April 2033
0
0
0
0
0
0
0
0
0
0
Bharat Bond ETF FoF - April 2032
0
0
0.05
0.01
0.06
0
0
0.05
0.01
0.06
Bharat Bond ETF FoF - April 2033
0
0
0.05
0.01
0.06
0
0
0.05
0.01
0.06
Bharat Bond ETF- April 2025
0
0
0
0
0
0
0
0
0
0
Bharat Bond ETF- April 2031
0
0
0
0
0
0
0
0
0
0
Bharat Bond FoF - April 2030
0
0
0.05
0.01
0.06
0
0
0.05
0.01
0.06
Bharat Bond FoF- April 2025
0
0
0.05
0.01
0.06
0
0
0.05
0.01
0.06
Bharat Bond FoF- April 2031
0
0
0.05
0.01
0.06
0
0
0.05
0.01
0.06
Canara Robeco Balanced Advantage Fund
1.96
0
0.05
0.04
2.05
0.26
0
0.05
0.04
0.35
Canara Robeco Banking and PSU Debt Fund
0.67
0
0
0.04
0.71
0.3
0
0
0.04
0.34
Canara Robeco Bluechip Equity Fund
1.56
0
0.05
0.05
1.66
0.38
0
0.05
0.05
0.48
Canara Robeco Conservative Hybrid Fund
1.69
0
0.05
0.09
1.83
0.53
0
0.05
0.09
0.67
Canara Robeco Consumer Trends Fund
1.92
0
0.05
0.1
2.07
0.66
0
0.05
0.1
0.81
Canara Robeco Corporate Bond Fund
0.98
0
0
0.05
1.03
0.35
0
0
0.04
0.39
Canara Robeco Dynamic Bond Fund
1.66
0
0
0.09
1.75
0.58
0
0
0.08
0.66
Canara Robeco ELSS Tax Saver
1.62
0
0
0.05
1.67
0.46
0
0
0.05
0.51
Canara Robeco Emerging Equities
1.49
0
0.05
0.07
1.61
0.45
0
0.05
0.07
0.57
Canara Robeco Equity Hybrid Fund
1.6
0
0.05
0.07
1.72
0.45
0
0.05
0.07
0.57
Canara Robeco Flexi Cap Fund
1.57
0
0.05
0.06
1.68
0.44
0
0.05
0.06
0.55
Canara Robeco Focused Equity Fund
1.84
0
0.05
0.05
1.94
0.38
0
0.05
0.05
0.48
Canara Robeco Gilt Fund
1.19
0
0
0.06
1.25
0.48
0
0
0.06
0.54
Canara Robeco Income Fund
1.78
0
0
0.1
1.88
0.58
0
0
0.1
0.68
Canara Robeco Infrastructure
2.11
0
0.05
0.13
2.29
0.82
0
0.05
0.13
1
Canara Robeco Liquid Fund
0.18
0
0
0.01
0.19
0.11
0
0
0.01
0.12
Canara Robeco Manufacturing Fund
1.93
0
0.05
0.04
2.02
0.33
0
0.05
0.04
0.42
Canara Robeco Mid Cap Fund
1.83
0
0.05
0.06
1.94
0.45
0
0.05
0.06
0.56
Canara Robeco Multi Cap Fund
1.77
0
0.05
0.04
1.86
0.31
0
0.05
0.04
0.4
Canara Robeco Overnight Fund
0.11
0
0
0
0.11
0.1
0
0
0
0.1
Canara Robeco Savings Fund
0.63
0
0
0.05
0.68
0.29
0
0
0.04
0.33
Canara Robeco Short Duration Fund
0.97
0
0
0.05
1.02
0.36
0
0
0.05
0.41
Canara Robeco Small Cap Fund
1.58
0
0.05
0.04
1.67
0.35
0
0.05
0.04
0.44
Canara Robeco Ultra Short Term Fund
0.89
0
0
0.06
0.95
0.34
0
0
0.05
0.39
Canara Robeco Value Fund
1.99
0
0.05
0.07
2.11
0.48
0
0.05
0.07
0.6
CPSE ETF
0
0
0
0
0
0.07
0
0
0
0.07
DSP 10Y G-SEC Fund
0.47
0
0
0.04
0.51
0.27
0
0
0.04
0.31
DSP Arbitrage Fund
0.94
0
0
0.05
0.99
0.3
0
0
0.05
0.35
DSP Banking & Financial Services Fund
2.07
0
0.05
0.1
2.22
0.57
0
0.05
0.1
0.72
DSP Banking & PSU Debt Fund
0.52
0
0
0.04
0.56
0.28
0
0
0.04
0.32
DSP Bond Fund
0.72
0
0
0.05
0.77
0.35
0
0
0.05
0.4
DSP BSE Liquid Rate ETF
0
0
0
0
0
0.28
0
0
0.02
0.3
DSP BSE SENSEX ETF
0
0
0
0
0
0.2
0
0
0.02
0.22
DSP Corporate Bond Fund
0.5
0
0
0.03
0.53
0.25
0
0
0.03
0.28
DSP Credit Risk Fund
1.09
0
0
0.05
1.14
0.35
0
0
0.05
0.4
DSP CRISIL SDL Plus G-SEC APR 2033 50:50 Index Fund
0.39
0
0
0.02
0.41
0.14
0
0
0.02
0.16
DSP Dynamic Asset Allocation Fund
1.78
0
0.05
0.1
1.93
0.58
0
0.05
0.1
0.73
DSP ELSS Tax Saver Fund
1.54
0
0
0.1
1.64
0.65
0
0
0.1
0.75
DSP Equity & Bond Fund
1.6
0
0.05
0.1
1.75
0.58
0
0.05
0.1
0.73
DSP Equity Opportunities Fund
1.56
0
0.05
0.1
1.71
0.56
0
0.05
0.1
0.71
DSP Equity Savings Fund
1.28
0
0
0.06
1.34
0.38
0
0
0.06
0.44
DSP Flexi Cap Fund
1.58
0
0.05
0.1
1.73
0.56
0
0.05
0.1
0.71
DSP Floater Fund
0.48
0
0
0.03
0.51
0.21
0
0
0.03
0.24
DSP Focus Fund
1.83
0
0.05
0.14
2.02
0.8
0
0.05
0.14
0.99
DSP Gilt Fund
1.06
0
0
0.08
1.14
0.48
0
0
0.08
0.56
DSP Global Allocation Fund of Fund
1.99
0
0
0.04
2.03
1.37
0
0
0.04
1.41
DSP Global Clean Energy Fund of Fund
2.08
0
0
0.07
2.15
1.47
0
0
0.07
1.54
DSP Global Innovation Fund of Fund
2
0
0
0.04
2.04
1.12
0
0
0.04
1.16
DSP Gold ETF
0
0
0
0
0
0.45
0
0
0.03
0.48
DSP Gold ETF Fund of Fund
1
0
0
0.01
1.01
0.63
0
0
0.01
0.64
DSP Healthcare Fund
1.8
0
0.05
0.08
1.93
0.47
0
0.05
0.08
0.6
DSP India T.I.G.E.R. Fund
1.7
0
0.05
0.11
1.86
0.68
0
0.05
0.11
0.84
DSP Liquidity Fund
0.18
0
0
0.01
0.19
0.09
0
0
0.01
0.1
DSP Low Duration Fund
0.57
0
0
0.04
0.61
0.26
0
0
0.04
0.3
DSP Midcap Fund
1.52
0
0.05
0.1
1.67
0.6
0
0.05
0.1
0.75
DSP Multi Asset Allocation Fund
1.61
0
0.04
0.02
1.67
0.22
0
0.04
0.02
0.28
DSP Multicap Fund
1.94
0
0.05
0.06
2.05
0.42
0
0.05
0.06
0.53
DSP Natural Resources and New Energy Fund
1.98
0
0
0.11
2.09
0.86
0
0
0.11
0.97