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NAV: 24 Oct 2025
₹10.22
Rating
NA
Min. SIP amount
₹500
Fund size
₹753.66Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 2.28% |
GOI | Sovereign | GOI Sec | 2.01% |
Larsen & Toubro Ltd. | Construction | Equity | 1.88% |
Bajaj Finance Ltd. | Financial | Equity | 1.79% |
ITC Ltd. | Consumer Staples | Equity | 1.68% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.64% |
HDFC Bank Ltd. | Financial | Equity | 1.59% |
State Bank of India | Financial | Equity | 1.56% |
Bajaj Auto Ltd. | Automobile | Equity | 1.24% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.09% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.01% |
TVS Motor Company Ltd. | Automobile | Equity | 1.01% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.99% |
Bajaj Finserv Ltd. | Financial | Equity | 0.96% |
Trent Ltd. | Services | Equity | 0.95% |
Coromandel International Ltd. | Chemicals | Equity | 0.94% |
Gillette India Ltd. | Consumer Staples | Equity | 0.91% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.84% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.77% |
L&T Finance Ltd. | Financial | Equity | 0.74% |
JIO Financial Services Ltd. | Financial | Equity | 0.70% |
The India Cements Ltd. | Construction | Equity | 0.69% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.65% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.47% |
JSW Cement Ltd. | Construction | Equity | 0.41% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | 2.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.50%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Jitendra SriramSep 2025 - PresentView details
Jitendra Sriram
Sep 2025 - Present
View details
Education
Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
Also manages these schemes
Kushant AroraSep 2025 - PresentView details
Kushant Arora
Sep 2025 - Present
View details
Education
CA, FRM
Experience
Prior to Joining the Baroda BNP paribas asset management Ltd. He has worked with VLS Finance Ltd , Baroda asset management India Ltd, UTI asset management com Ltd and Axis sercurities.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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