Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.5% |
| One97 Communications Ltd. | Services | Equity | 4.3% |
| Linde India Ltd. | Chemicals | Equity | 3.73% |
| PB Fintech Ltd. | Services | Equity | 3.66% |
| Bharti Airtel Ltd. | Communication | Equity | 3.61% |
| Eternal Ltd. | Services | Equity | 3.6% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 3.42% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 3.32% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.12% |
| Computer Age Management Services Ltd. | Services | Equity | 2.77% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.49% | NA% | NA% | NA% |
| Category Average | -1.48% | NA% | NA% | NA% |
| Rank Within Category | 2.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.01%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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
Mr. Krishnan has done MMS in Finance
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Managed Schemes
Baroda BNP Paribas Multi Asset Active FoF Direct Growth
Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth
Baroda BNP Paribas Innovation Fund Direct Growth
Baroda BNP Paribas Retirement Fund Direct Growth
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth
Baroda BNP Paribas Equity Savings Fund Direct Growth
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
Baroda BNP Paribas Midcap Fund Direct Growth
Baroda BNP Paribas Multi Asset Fund Direct Growth
Baroda BNP Paribas India Consumption Fund 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 Finance
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private Ltd.