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BNP Paribas Mutual Fund - Fund Manager

Mayank Prakash

Mayank Prakash

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
6667.99
Baroda BNP Paribas Liquid Fund - Reg (G)
Debt: Liquid
6667.99
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
Debt: Dynamic Bond
139.58
Baroda BNP Paribas Short Duration Fund-Reg (G)
Debt: Short Duration
225.38
Baroda BNP Paribas Gilt Fund - Reg (G)
Debt: Gilt
1328.22
Baroda BNP Paribas Medium Duration Fund-Reg (G)
Debt: Medium Duration
36.1
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
Debt: Low Duration
174.11
Baroda BNP Paribas Credit Risk Fund-Reg (G)
Debt: Credit Risk
165.07
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
Debt: Dynamic Bond
139.58
Baroda BNP Paribas Aggressive Hybrid Fund (G)
Hybrid: Aggressive Hybrid
910.11
Top Holdings - ConsoloidatedWts(%)
7.18% Government of India (14/08/2033)6.38%
91 Days Tbill (MD 01/02/2024)2.84%
91 Day Treasury Bills2.78%
CP SIKKA PORTS AND TERMINALS LIMITED2.61%
Bajaj Finance Ltd.2.61%
Fund Name1M3M6M1Y3Y5YSince Inception
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
0.64%
1.77%
3.51%
7.08%
5.16%
5.2%
6.52%
Baroda BNP Paribas Liquid Fund - Reg (G)
0.64%
1.77%
3.49%
7.06%
5.14%
5.19%
6.9%
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
0.51%
2.26%
2.56%
6.86%
4.42%
6.27%
7.35%
Baroda BNP Paribas Short Duration Fund-Reg (G)
0.66%
1.82%
3.07%
7.03%
4.71%
5.99%
7.32%
Baroda BNP Paribas Gilt Fund - Reg (G)
0.55%
2.41%
2.37%
7.18%
3.78%
6.04%
6.22%
Baroda BNP Paribas Medium Duration Fund-Reg (G)
0.61%
1.87%
2.87%
7.03%
4.23%
3.33%
5.44%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
0.61%
1.64%
3.28%
6.87%
4.97%
6.04%
7.31%
Baroda BNP Paribas Credit Risk Fund-Reg (G)
0.71%
1.95%
3.51%
7.49%
10.25%
7%
7.84%
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
0.51%
2.26%
2.57%
6.87%
4.06%
5.84%
7.54%
Baroda BNP Paribas Aggressive Hybrid Fund (G)
1.82%
8.19%
12.08%
22.08%
14.35%
15.66%
13.18%
Fund Performance