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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
8859.23
Baroda BNP Paribas Liquid Fund - Reg (G)
Debt: Liquid
8859.23
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
Debt: Dynamic Bond
137.48
Baroda BNP Paribas Short Duration Fund-Reg (G)
Debt: Short Duration
226.41
Baroda BNP Paribas Gilt Fund - Reg (G)
Debt: Gilt
1415.79
Baroda BNP Paribas Medium Duration Fund-Reg (G)
Debt: Medium Duration
28.48
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
Debt: Low Duration
259.87
Baroda BNP Paribas Credit Risk Fund-Reg (G)
Debt: Credit Risk
164.89
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
Debt: Dynamic Bond
137.48
Baroda BNP Paribas Aggressive Hybrid Fund (G)
Hybrid: Aggressive Hybrid
935.9
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
7.18% Govt of India (14/08/2033)5.13%
TREPS 01-Feb-20243.60%
CD HDFC BANK2.44%
91 Days Tbill (MD 01/02/2024)2.30%
91 Day Treasury Bills2.25%
Fund Name1M3M6M1Y3Y5YSince Inception
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
0.62%
1.81%
3.56%
7.18%
5.32%
5.2%
6.52%
Baroda BNP Paribas Liquid Fund - Reg (G)
0.62%
1.81%
3.56%
7.16%
5.3%
5.19%
6.91%
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
1.23%
2.74%
3.78%
8.26%
5.53%
6.4%
7.39%
Baroda BNP Paribas Short Duration Fund-Reg (G)
0.85%
2.04%
3.48%
7.71%
5.07%
6.04%
7.33%
Baroda BNP Paribas Gilt Fund - Reg (G)
1.69%
3.33%
4%
9.29%
5.14%
6.32%
6.27%
Baroda BNP Paribas Medium Duration Fund-Reg (G)
1.06%
2.28%
3.59%
8.16%
5.04%
3.63%
5.5%
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
0.63%
1.67%
3.27%
6.96%
5.14%
6.04%
7.31%
Baroda BNP Paribas Credit Risk Fund-Reg (G)
0.7%
2%
3.61%
7.63%
10.17%
7.11%
7.84%
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
1.23%
2.74%
3.78%
8.27%
5.2%
5.98%
7.57%
Baroda BNP Paribas Aggressive Hybrid Fund (G)
4.45%
11.77%
16.22%
31.01%
15.11%
17.06%
13.65%
Fund Performance
Sector Weights

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Aum Movement
Fund Manager History