Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Bonds/Deb | 11.11% |
| National Housing Bank | Financial | Debenture | 10.57% |
| HDFC Bank Ltd. | Financial | Bonds | 8.78% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 8.22% |
| Reliance Industries Ltd. | Energy | NCD | 8.03% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 5.59% |
| National Thermal Power Corp. Ltd. | Energy | Bonds | 5.58% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 5.56% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.55% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.55% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.83% | 7.04% | 7.86% | 7.85% |
| Category Average | 9.64% | 7.05% | 6.66% | NA% |
| Rank Within Category | 13.00% | 15.00% | 12.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.45906844%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 365 days
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 JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Managed Schemes
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Baroda BNP Paribas Liquid Direct Fund Growth
Principal Credit Risk Fund Direct Growth
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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 Money Market Fund Direct Growth
Baroda BNP Paribas Equity Savings 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 Low Duration Fund Direct Growth
Baroda BNP Paribas Dynamic Bond Plan Direct Growth
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth
Baroda BNP Paribas Corporate Bond Fund Direct Growth
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth
Baroda BNP Paribas Overnight 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