Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GE Vernova T&D India Ltd | Capital Goods | Equity | 3.39% |
| PB Fintech Ltd. | Services | Equity | 2.76% |
| Indian Bank | Financial | Equity | 2.68% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.56% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.49% |
| The Phoenix Mills Ltd. | Construction | Equity | 2.4% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 2.38% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.37% |
| The Federal Bank Ltd. | Financial | Equity | 2.31% |
| BSE Ltd. | Services | Equity | 2.25% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.72% | 22.14% | 22.44% | NA% |
| Category Average | 1.96% | 21.62% | 21.53% | NA% |
| Rank Within Category | 14.00% | 23.00% | 11.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.54%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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
MMS (Finance) , B.Com (Honours)
Experience
Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.