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NAV: 21 Nov 2025
₹16.95
Rating
NA
Min. SIP amount
₹500
Fund size
₹580.91Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.04% |
ICICI Bank Ltd. | Financial | Equity | 5.84% |
Reliance Industries Ltd. | Energy | Equity | 5.53% |
Larsen & Toubro Ltd. | Construction | Equity | 4.37% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 3.72% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.58% |
Bharti Airtel Ltd. | Communication | Equity | 2.39% |
TVS Motor Company Ltd. | Automobile | Equity | 2.17% |
Persistent Systems Ltd. | Technology | Equity | 2.11% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.10% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.09% |
Infosys Ltd. | Technology | Equity | 2.07% |
State Bank of India | Financial | Equity | 1.89% |
Nestle India Ltd. | Consumer Staples | Equity | 1.77% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.66% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.66% |
Eicher Motors Ltd. | Automobile | Equity | 1.63% |
ITC Ltd. | Consumer Staples | Equity | 1.63% |
The India Cements Ltd. | Construction | Equity | 1.56% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.50% |
Trent Ltd. | Services | Equity | 1.45% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.43% |
Yes Bank Ltd. | Financial | Equity | 1.41% |
PB Fintech Ltd. | Services | Equity | 1.36% |
The Phoenix Mills Ltd. | Construction | Equity | 1.36% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.35% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 1.34% |
NTPC Ltd. | Energy | Equity | 1.31% |
Bajaj Finserv Ltd. | Financial | Equity | 1.29% |
Bosch Ltd. | Automobile | Equity | 1.27% |
Natco Pharma Ltd. | Healthcare | Equity | 1.27% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.25% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.24% |
Linde India Ltd. | Chemicals | Equity | 1.21% |
JTEKT India Ltd. | Automobile | Equity | 1.20% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.16% |
Axis Bank Ltd. | Financial | Equity | 1.15% |
IDFC First Bank Ltd. | Financial | Equity | 1.14% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.13% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.11% |
The Federal Bank Ltd. | Financial | Equity | 1.10% |
360 One Wam Ltd. | Financial | Equity | 1.09% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.06% |
IIFL Finance Ltd. | Financial | Equity | 1.04% |
Eternal Ltd. | Services | Equity | 1.03% |
Reserve Bank of India | Financial | T-Bills | 1.03% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.02% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.01% |
ABB India Ltd. | Capital Goods | Equity | 0.97% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.93% |
Cipla Ltd. | Healthcare | Equity | 0.93% |
HDB Financial Services Ltd. | Financial | Equity | 0.91% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.88% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.83% |
Pfizer Ltd. | Healthcare | Equity | 0.65% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.60% |
GMR Airports Ltd. | Construction | Equity | 0.28% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.3% | 17.8% | 13.4% |
| Category average | NA | 5.2% | 18.0% | NA |
| Rank with in category | NA | 10 | 4 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.91%
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Jitendra SriramNov 2023 - PresentView details
Jitendra Sriram
Nov 2023 - 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 AroraOct 2024 - PresentView details
Kushant Arora
Oct 2024 - 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
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
E-mail
[email protected]Website
www.barodapioneer.in
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
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.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.91%
Higher alpha: 1.88
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
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