Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| TATA PROJECTS LIMITED SR R 8.35 NCD 22JL27 FVRS1LAC | Industrials | Debenture | 8.6% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 8.52% |
| NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LAC | Materials | Debenture | 8.5% |
| Adani Ports and Special Economic Zone Ltd Debenture 9.35 04/07/2026 | Industrials | Debenture | 5.74% |
| NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC | Consumer Staples | Debenture | 5.74% |
| 360 ONE PRIME LIMITED 9.50 NCD 19JU26 FVRS1LAC | Financial | Non Convertible Debenture | 5.74% |
| VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC | Materials | Debenture | 5.73% |
| TRUHOME FINANCE LIMITED SR 38 8.60 NCD 27AG27 FVRS1LAC | Financial | Non Convertible Debenture | 5.72% |
| MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LAC | Financial | Debenture | 5.71% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 4.48% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.99% | 8.38% | 9.28% | 7.76% |
| Category Average | 10.26% | 8.66% | 9.04% | NA% |
| Rank Within Category | 10.00% | 10.00% | 6.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.8%
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
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Managed Schemes
Baroda BNP Paribas Low Duration Fund Direct Growth
Baroda BNP Paribas Corporate Bond Fund Direct Growth
Baroda BNP Paribas Dynamic Bond Plan Direct Growth
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth
Baroda BNP Paribas Aggressive Hybrid 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 Retirement Fund Direct Growth
Baroda BNP Paribas Multi Asset Active FoF Direct Growth
Baroda BNP Paribas Gold ETF FoF Direct Growth
Baroda BNP Paribas Gilt Fund 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 Balanced Advantage Fund Direct Growth
Baroda BNP Paribas Overnight Fund Direct Growth
Baroda BNP Paribas Money Market Fund Direct Growth
Baroda BNP Paribas Equity Savings Fund Direct Growth
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 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 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 Gold ETF 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