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Holdings (6)

NameSectorInstrumentAssets
Baroda BNP Paribas Short Term Fund Direct-GrowthUnspecifiedMutual Fund52.82%
BNP Paribas Equity Direct-GrowthUnspecifiedMutual Fund20.78%
Baroda BNP Paribas Gold ETF - GrowthUnspecifiedMutual Fund18.55%
Baroda BNP Paribas Dynamic Term Fund Direct-GrowthUnspecifiedMutual Fund8.02%
Others CBLOUnspecifiedCBLO0.72%
Net PayablesUnspecifiedNet Payables-0.89%

Returns and rankings

1Y3Y5YAll
Fund Returns5.74%NA%NA%NA%
Category Average15.09%17.81%16.11%NA%
Rank Within Category12.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.27%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 1 year.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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