Holdings (132)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.92% |
| ICICI Bank Ltd. | Financial | Equity | 4.49% |
| HDFC Bank Ltd. | Financial | Equity | 3.93% |
| Infosys Ltd. | Technology | Equity | 3.89% |
| HCL Technologies Ltd. | Technology | Equity | 3.53% |
| Reliance Industries Ltd. | Energy | Equity | 2.6% |
| Jindal Steel & Power Ltd. | Metals | Equity | 2.48% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.42% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.85% |
| Bajaj Finance Ltd. | Financial | Equity | 1.85% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.88% | 11.76% | NA% | 14.06% |
| Category Average | 6.94% | 10.72% | 14.27% | NA% |
| Rank Within Category | 22.00% | 13.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.52%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
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. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
Experience
Prior to joining UTI Mutual Fund, he was associated with Baroda BNP Paribas AMC (Jul 14, 2008), ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
Managed Schemes
Baroda BNP Paribas Banking and Financial Services Direct Growth
Baroda BNP Paribas Large Cap Fund Direct Growth
BNP Paribas Multi Cap Fund Direct Growth
Baroda BNP Paribas ELSS Direct Growth
UTI Large Cap Fund Direct Growth
Baroda BNP Paribas Arbitrage Fund Direct Growth
Education
Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
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
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 Arbitrage Fund Direct Growth
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
BNP Paribas Dynamic Equity Fund Direct Growth
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
Baroda BNP Paribas Banking & PSU Bond 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. Chockalingam has a Post Graduate Diploma in Management from T. A. Pai Management Institute, Manipal.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Deutsche Equities India Pvt. Ltd. and at Batlivala & Karani Securities.