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Holdings (5)

NameSectorInstrumentAssets
Baroda BNP Paribas Short Duration Fund Direct Fund-GrowthNAMutual Fund50.15%
Baroda BNP Paribas Gold ETF - GrowthNAMutual Fund20.8%
Baroda BNP Paribas Large Cap Fund Direct-GrowthNAMutual Fund19.65%
Baroda BNP Paribas Dynamic Bond Plan Direct-GrowthNAMutual Fund7.17%
Baroda BNP Paribas Focused Fund Direct - GrowthNAMutual Fund0.8%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average15.09%17.81%16.11%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.09%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 1 year.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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