Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Baroda BNP Paribas Gold ETF - Growth | NA | Mutual Fund | 8.29% |
| Nippon India ETF Gold BeES | NA | Mutual Fund | 7.79% |
| HDFC Bank Ltd. | Financial | Equity | 7.12% |
| ICICI Bank Ltd. | Financial | Equity | 6.5% |
| Reliance Industries Ltd. | Energy | Equity | 5.25% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.36% |
| Bharti Airtel Ltd. | Communication | Equity | 3.26% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 2.88% |
| Infosys Ltd. | Technology | Equity | 2.78% |
| GOI | Sovereign | GOI Sec | 2.75% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.88% | NA% | NA% | NA% |
| Category Average | 12.27% | 16.62% | 16.23% | NA% |
| Rank Within Category | 15.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.88%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 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
Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
Managed Schemes
Baroda BNP Paribas Business Cycle Fund Direct Growth
Baroda BNP Paribas Business Conglomerates Fund Direct Growth
Baroda BNP Paribas Multi Asset Fund Direct Growth
Baroda BNP Paribas Value Fund Direct Growth
Baroda BNP Paribas Dividend Yield Fund Direct Growth
Baroda BNP Paribas Manufacturing Fund Direct Growth
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 Overnight Fund Direct Growth
BNP Paribas Liquid Fund Direct Growth
Baroda BNP Paribas Short Duration Fund Direct Fund Growth
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct Growth
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Growth
Baroda BNP Paribas Floater Fund Direct Growth
BNP Paribas Short Term Fund Direct Growth
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth
Baroda BNP Paribas Credit Risk Fund Direct Growth
Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct Growth
Baroda BNP Paribas Money Market Fund Direct Growth
BNP Paribas Overnight Fund Direct Growth
Baroda BNP Paribas Arbitrage Fund Direct Growth
Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth
Baroda BNP Paribas Liquid Direct Fund Growth
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 Large Cap Direct Fund Growth
Baroda Hybrid Equity Fund Direct Plan 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 Midcap Direct Fund Growth
Baroda BNP Paribas Equity Savings Fund Direct Growth
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
Baroda Conservative Hybrid Fund Direct Growth
Baroda BNP Paribas Midcap Fund Direct Growth
Baroda Treasury Advantage Direct Fund Growth
Baroda Dynamic Bond Direct Growth
Baroda BNP Paribas Multi Asset Fund Direct Growth
Baroda BNP Paribas India Consumption Fund Direct Growth