Holdings (224)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Baroda BNP Paribas Money Market Fund Direct - Growth | NA | Mutual Fund | 13.28% |
| HDFC Bank Ltd. | Financial | Equity | 6.52% |
| Reserve Bank of India | Financial | T-Bills | 3.85% |
| ICICI Bank Ltd. | Financial | Equity | 3.42% |
| RBL Bank Ltd. | Financial | Equity | 3.02% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.62% |
| Adani Energy Solutions Ltd. | Energy | Equity | 2.47% |
| NMDC Ltd. | Metals & Mining | Equity | 2.39% |
| Vodafone Idea Ltd. | Communication | Equity | 2.33% |
| Bandhan Bank Ltd. | Financial | Equity | 2.13% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.37% | 7.55% | 6.48% | NA% |
| Category Average | 6.13% | 6.80% | 5.60% | NA% |
| Rank Within Category | 21.00% | 9.00% | 14.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.37%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
He is PGDBA finance and Masters in Organic Chemistry
Experience
Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors
Managed Schemes
Education
Mr. Pamnani holds PGDM in Finance.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Managed Schemes
Baroda BNP Paribas Low Duration Fund Direct Growth
Baroda BNP Paribas Corporate Bond Fund Direct Growth
Baroda BNP Paribas Arbitrage Fund Direct Growth
Baroda BNP Paribas Multi Asset Fund Direct Growth
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct Growth
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth
Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct Growth
Baroda BNP Paribas Liquid Direct Fund Growth
Baroda BNP Paribas Short Duration Fund Direct Fund Growth
Baroda BNP Paribas Credit Risk Fund Direct Growth
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
Baroda BNP Paribas Overnight Fund Direct Growth
Baroda BNP Paribas Money Market Fund Direct Growth
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Growth
Education
Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.
Managed Schemes
Education
MBA in Finance
Experience
Prior to joining the Baroda BNP Paribas MF, she was associated with Canara Robeco AMC,