1M
6M
1Y
3Y
5Y
All
| NAV: 08 Oct 2024 | ₹26.73 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹2,342.57Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.6% | 16.3% | 13.4% | 16.0% |
| Category average | 37.1% | 14.9% | 19.4% | NA |
| Rank with in category | 44 | 33 | 24 | NA |
Understand terms
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.56% |
Infosys Ltd. | Technology | Equity | 8.17% |
HDFC Bank Ltd. | Financial | Equity | 7.70% |
Reliance Industries Ltd. | Energy | Equity | 5.96% |
Axis Bank Ltd. | Financial | Equity | 4.85% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.32% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.85% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.82% |
Larsen & Toubro Ltd. | Construction | Equity | 3.65% |
Bajaj Finance Ltd. | Financial | Equity | 3.08% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.00%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Jitendra SriramJun 2022 - PresentView details
Jitendra Sriram
Jun 2022 - 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
Miten VoraDec 2022 - PresentView details
Miten Vora
Dec 2022 - Present
View details
Education
Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.
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
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
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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