3 Year return
6.11%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Low Risk
Asset Under Management
₹820.94 Cr.
Expense Ratio
0.38% (inclusive of GST)
Exit Load
0.25% - If redeemed on or before 7 days from the date of allotment of units. Nil - If redeemed after 7 days from the date of allotment of units.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Top Holdings | % of Asset |
---|---|
TREPS | 6.34 % |
HDFC Bank | 5.87 % |
Vodafone Idea | 4.88 % |
S A I L | 4.38 % |
Canara Bank | 3.72 % |
Others | 74.81 % |
Other Holdings | % of Asset |
---|---|
Balrampur Chini | 3.71 % |
REC Ltd | 3.66 % |
Glenmark Pharma. | 3.63 % |
Zee Entertainmen | 3.56 % |
Natl. Aluminium | 3.49 % |
TBILL-364D | 2.93 % |
Kotak Mah. Bank | 2.57 % |
Piramal Capital | 2.46 % |
TBILL-364D | 2.34 % |
Reliance Industr | 2.25 % |
Infosys | 2.05 % |
Bandhan Bank | 1.96 % |
Biocon | 1.94 % |
TBILL-364D | 1.8 % |
Bank of Baroda | 1.79 % |
TBILL-364D | 1.77 % |
TBILL-364D | 1.75 % |
TBILL-364D | 1.74 % |
Vedanta | 1.69 % |
Bharat Electron | 1.66 % |
Hindustan Copper | 1.45 % |
Tata Power Co. | 1.29 % |
Baroda BNP Paribas Money Market Fund - Direct (G) | 1.26 % |
TBILL-182D | 1.19 % |
TBILL-364D | 1.18 % |
TBILL-364D | 1.18 % |
Piramal Enterp. | 1.18 % |
TBILL-364D | 1.17 % |
TBILL-364D | 1.16 % |
S I D B I | 1.15 % |
TBILL-364D | 1.15 % |
Multi Comm. Exc. | 1.04 % |
Indian Energy Ex | 1.01 % |
RBL Bank | 0.99 % |
Hindalco Inds. | 0.77 % |
Trent | 0.75 % |
Power Fin.Corpn. | 0.71 % |
TBILL-364D | 0.6 % |
TBILL-182D | 0.6 % |
TBILL-364D | 0.6 % |
TBILL-364D | 0.59 % |
TBILL-364D | 0.59 % |
TBILL-364D | 0.59 % |
Godrej Propert. | 0.58 % |
GAIL (India) | 0.54 % |
ACC | 0.48 % |
GMR Airports Inf | 0.43 % |
HCL Technologies | 0.41 % |
UltraTech Cem. | 0.41 % |
Oracle Fin.Serv. | 0.38 % |
Punjab Natl.Bank | 0.37 % |
Bajaj Finance | 0.36 % |
Britannia Inds. | 0.35 % |
Apollo Hospitals | 0.27 % |
Granules India | 0.27 % |
Aarti Industries | 0.26 % |
Hero Motocorp | 0.23 % |
Birlasoft Ltd | 0.21 % |
G N F C | 0.2 % |
JSW Steel | 0.19 % |
LIC Housing Fin. | 0.18 % |
India Cements | 0.18 % |
Tech Mahindra | 0.18 % |
I O C L | 0.17 % |
Manappuram Fin. | 0.13 % |
SBI Life Insuran | 0.13 % |
Chambal Fert. | 0.13 % |
TVS Motor Co. | 0.12 % |
Havells India | 0.1 % |
NMDC | 0.1 % |
Zydus Lifesci. | 0.09 % |
Astral | 0.09 % |
Mahanagar Gas | 0.08 % |
Polycab India | 0.06 % |
Samvardh. Mothe. | 0.06 % |
NTPC | 0.05 % |
Petronet LNG | 0.05 % |
Abbott India | 0.04 % |
B P C L | 0.03 % |
ICICI Bank | 0.03 % |
Aditya Birla Cap | 0.02 % |
Hind. Unilever | 0.02 % |
Sun TV Network | 0.01 % |
Colgate-Palmoliv | 0.01 % |
Crompton Gr. Con | 0.01 % |
IndusInd Bank | 0.01 % |
Net CA & Others | -4.16 % |
Baroda BNP Paribas Mutual Fund Managers
KL
Karthikraj Lakshmanan
Fund Manager since Aug 2018
Fund House Details
Baroda BNP Paribas Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout |
6.36% |
3.5 |
Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout) |
6.61% |
5 |
Edelweiss Arbitrage Fund Direct Plan IDCW Payout |
6.44% |
4.5 |
Schemes by Baroda BNP Paribas Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Other . FoFs Overseas
Baroda BNP Paribas Aqua Fund of Fund Direct Plan Growth
Other . FoFs Overseas
Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Payout
Key Features of The Fund
5-year return | 5.85% |
Expense Ratio | 0.38% |
Fund Manager | Karthikraj Lakshmanan |
Fund Size | ₹820.94 Cr |
Risk Profile | Low |
AMC Contact Details
Name | Baroda BNP Paribas Mutual Fund |
Launch Date | 15 April 2004 |
Addresss | Baroda BNP Paribas Asset Management India Pvt. Ltd. Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051 |
Contact | 022 69209600 |
service@barodabnpparibasmf.in | |
Website | https://www.barodabnpparibasmf.in/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.