Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 22.29% |
| GOI | Sovereign | GOI Sec | 18.93% |
| GOI | Sovereign | CGL | 14.86% |
| GOI | Sovereign | GOI Sec | 14.41% |
| GOI | Sovereign | GOI Sec | 9.74% |
| Maharashtra State | Others | SDL | 4.42% |
| Gujarat State | Others | SDL | 4% |
| Karnataka State | Others | SDL | 2.52% |
| Kerala State | Others | SDL | 0.76% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.29% | 3.17% | 4.61% | 7.56% |
| Category Average | 10.93% | 7.58% | 6.52% | NA% |
| Rank Within Category | 23.00% | 25.00% | 22.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.15%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 1 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.
Experience
Prior to joining Baroda BNP Paribas AMC, he has worked with UTI Mutual Fund and HSBC Mutual Fund.
Managed Schemes
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 Hybrid Equity Fund Direct Plan Growth
Baroda Dynamic Bond Direct Growth
Baroda Large Cap Direct Fund Growth
Baroda Conservative Hybrid Fund Direct Growth
Baroda Midcap Direct Fund Growth
Baroda Treasury Advantage Direct Fund Growth
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
Baroda BNP Paribas Equity Savings Fund Direct Growth
Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth
Baroda BNP Paribas Multi Asset Fund Direct Growth
Baroda BNP Paribas Innovation Fund Direct Growth