Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 6.61% |
| Infosys Ltd. | Technology | Equity | 5.8% |
| Reliance Industries Ltd. | Energy | Equity | 5.22% |
| Axis Bank Ltd. | Financial | Equity | 3.78% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.53% |
| HDFC Bank Ltd. | Financial | Equity | 3.5% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 3.23% |
| Tata Motors DVR | Automobile | Equity | 2.9% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.69% |
| Power Finance Corporation Ltd. | Financial | NCD | 2.59% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.64% | 17.75% | NA% | 14.91% |
| Category Average | 8.97% | 12.63% | 19.29% | NA% |
| Rank Within Category | 35.00% | 16.00% | 20.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.58%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
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
Baroda BNP Paribas Gilt Fund Direct Growth
Baroda BNP Paribas Short Duration Fund Direct Fund Growth
Baroda BNP Paribas Liquid Direct Fund Growth
Principal Credit Risk Fund Direct Growth
Principal Equity Savings Fund - Direct - Growth
Principal Corporate Bond Fund Direct Growth
JM Medium to Long Duration Fund Direct Growth
JM Dynamic Bond Fund Direct Growth
JM Arbitrage Fund Direct Growth
JM Aggressive Hybrid Fund Direct Growth
JM Value Fund Direct Plan Growth
JM Large Cap Fund Direct Plan Growth
JM Flexicap Fund Direct Plan Growth
JM ELSS Tax Saver Fund Direct Plan Growth
Baroda BNP Paribas Credit Risk Fund Direct Growth
JM Liquid Fund Unclaimed Redemption
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
JM Low Duration Fund Direct Plan 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
JM Overnight 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
JM Short Duration 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
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 BNP Paribas Banking and Financial Services Direct Growth
Baroda Dynamic Bond Direct Growth
Baroda BNP Paribas Gilt Fund Direct Growth
Baroda Large Cap Direct Fund Growth
Baroda Conservative Hybrid Fund Direct Growth
Baroda Midcap Direct Fund Growth
Baroda BNP Paribas Short Duration Fund Direct Fund Growth
Baroda Treasury Advantage 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 Equity Savings Fund Direct Growth
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth
Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth
Baroda BNP Paribas Business Cycle 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