1M
6M
1Y
3Y
5Y
All
| NAV: 17 Sep 2024 | ₹66.44 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹2,224.88Cr |
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 Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 17.7% | 21.6% | 14.5% | 11.5% |
| Category average | 47.7% | 24.2% | 29.9% | NA |
| Rank with in category | 27 | 22 | 15 | NA |
Understand terms
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Trent Ltd. | Services | Equity | 4.87% |
Jindal Steel & Power Ltd. | Metals | Equity | 4.38% |
Voltas Ltd. | Consumer Durable | Equity | 4.12% |
The Federal Bank Ltd. | Financial | Equity | 3.38% |
Gujarat Gas Ltd. | Energy | Equity | 3.27% |
Persistent Systems Ltd. | Technology | Equity | 2.73% |
ACC Ltd. | Construction | Equity | 2.54% |
Mphasis Ltd. | Technology | Equity | 2.53% |
Bharat Electronics Ltd. | Engineering | Equity | 2.49% |
Astral Ltd. | Chemicals | Equity | 2.37% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.98%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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
Shiv ChananiJul 2022 - PresentView details
Shiv Chanani
Jul 2022 - Present
View details
Education
Mr. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI .
Experience
Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.
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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