BNP Paribas Mutual Fund - Fund Manager
Qualification: ACA and MBA(Finance). Experience:Fund Manager, BNP Paribas Asset Management India Private Limited. (August 2015 till date). Fund Manager, Kotak Mahindra Asset Management Co. Ltd. (February 2011 - August 2015). Dealer - Fixed Income, Kotak Mahindra Asset Management Co. Ltd.( February 2007 - February 2011). Investment Operations, Kotak Mahindra Asset Management Co. Ltd. (September 2005 - January 2007).
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) | Debt: Liquid | 10367.52 |
Baroda BNP Paribas Liquid Fund - Reg (G) | Debt: Liquid | 10367.52 |
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) | Debt: Dynamic Bond | 150.91 |
Baroda BNP Paribas Short Duration Fund-Reg (G) | Debt: Short Duration | 225.39 |
Baroda BNP Paribas Gilt Fund - Reg (G) | Debt: Gilt | 1515.24 |
Baroda BNP Paribas Medium Duration Fund-Reg (G) | Debt: Medium Duration | 28.35 |
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) | Debt: Low Duration | 218.26 |
Baroda BNP Paribas Credit Risk Fund-Reg (G) | Debt: Credit Risk | 141.08 |
Baroda BNP Paribas Dynamic Bond Fund-Reg (G) | Debt: Dynamic Bond | 150.91 |
Baroda BNP Paribas Aggressive Hybrid Fund (G) | Hybrid: Aggressive Hybrid | 1143.87 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| Punjab National Bank | 4.23% |
| 7.1% Govt of India (08/04/2034) | 3.77% |
| 91 DAYS T-BILL 15NOV24 | 3.64% |
| Canara Bank | 3.46% |
| 182 D TBILL MAT - 19/09/24 | 3.31% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) | 0.58% | 1.75% | 3.62% | 7.28% | 6.01% | 5.23% | 6.54% |
| Baroda BNP Paribas Liquid Fund - Reg (G) | 0.57% | 1.74% | 3.62% | 7.27% | 5.99% | 5.22% | 6.92% |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) | 0.49% | 2.43% | 4.1% | 8.21% | 5.83% | 5.94% | 7.43% |
| Baroda BNP Paribas Short Duration Fund-Reg (G) | 0.65% | 2.14% | 3.76% | 7.37% | 5.32% | 5.74% | 7.34% |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 0.7% | 2.84% | 4.48% | 8.87% | 5.31% | 5.61% | 6.33% |
| Baroda BNP Paribas Medium Duration Fund-Reg (G) | 0.68% | 2.25% | 3.7% | 7.39% | 5.29% | 5.3% | 5.6% |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) | 0.55% | 1.75% | 3.48% | 6.88% | 5.48% | 5.98% | 7.3% |
| Baroda BNP Paribas Credit Risk Fund-Reg (G) | 0.84% | 2.27% | 4.2% | 7.94% | 8.95% | 7.87% | 7.87% |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (G) | 0.49% | 2.43% | 4.1% | 8.21% | 5.65% | 5.61% | 7.59% |
| Baroda BNP Paribas Aggressive Hybrid Fund (G) | 3.75% | 8.21% | 12.47% | 31.44% | 14.59% | 18.57% | 14.71% |
Fund Performance
Sector Weights
Aum Movement
Fund Manager History
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