Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 11.18% |
| Union Bank of India CD 12/03/2027 | Financial | Certificate of Deposit | 5.93% |
| INDUSIND BANK LTD. CD 27JAN27 | Financial | Certificate of Deposit | 5.13% |
| PNB HOUSING FINANCE LIMITED SR LXII 8.28 NCD 30DC26 FVRS1LAC | Financial | Non Convertible Debenture | 4.36% |
| Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | Financial | Bonds | 4.35% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC | Financial | Debenture | 4.35% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 646 8.50 NCD 25JL27 FVRS1LAC | Financial | Non Convertible Debenture | 4.34% |
| EMBASSY OFFICE PARKS REIT SR XIV 6.9650 NCD 19MR27 FVRS1LAC | Real Estate | Debenture | 4.33% |
| MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC | Financial | Debenture | 4.31% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 4.28% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.54% | 7.18% | 6.72% | 6.40% |
| Category Average | 6.71% | 6.80% | 5.66% | NA% |
| Rank Within Category | 17.00% | 13.00% | 8.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.29%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Pamnani holds PGDM in Finance.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Managed Schemes
Baroda BNP Paribas Ultra Short to Short Term Fund Direct Growth
Baroda BNP Paribas Corporate Bond Fund Direct Growth
Baroda BNP Paribas Dynamic Term Fund Direct Growth
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth
Baroda BNP Paribas Arbitrage Fund Direct Growth
Baroda BNP Paribas Multi Asset Fund Direct Growth
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth
Baroda BNP Paribas Retirement Fund Direct Growth
Baroda BNP Paribas Multi Asset Active FoF Direct Growth
Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct Growth
Baroda BNP Paribas Gold ETF FoF Direct Growth
Baroda BNP Paribas Gilt Fund Direct Growth
Baroda BNP Paribas Liquid Direct Fund Growth
Baroda BNP Paribas Short Term Fund Direct Growth
Baroda BNP Paribas Ultra Short Term Fund Direct Growth
Baroda BNP Paribas Overnight Fund Direct Growth
Education
B.Tech (CSE)
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with UTI Mutual Fund, LIC Mutual Fund, ICICI Bank, Deloitte and Cognizant Technology Solutions Ltd.