Holdings (7)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 36.09% |
| GOI | Sovereign | GOI Sec | 15.66% |
| REC Ltd. | Financial | Bonds | 10.83% |
| LIC Housing Finance Ltd. | Financial | Bonds | 10.66% |
| Maharashtra State | Others | SDL | 7.58% |
| Bharat Petroleum Corporation Ltd. | Energy | NCD | 5.08% |
| Sundaram Finance Ltd. | Financial | Bonds/NCD | 4.56% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.54% | 2.59% | 4.06% | 6.47% |
| Category Average | 10.02% | 7.52% | 7.39% | NA% |
| Rank Within Category | 14.00% | 10.00% | 10.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.69%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Pimple is a MBA (Finance) and CTM.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
Managed Schemes
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 Short Duration Fund Direct Fund Growth
Baroda BNP Paribas Liquid Direct Fund Growth
BNP Paribas Short Term Fund Direct Growth
Baroda BNP Paribas Medium Duration Fund Direct Growth
BNP Paribas Liquid Fund Direct Growth
Baroda BNP Paribas Credit Risk Fund Direct Growth
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
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
Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth
Baroda BNP Paribas Arbitrage Fund Direct Growth
Baroda BNP Paribas Overnight 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