1M
6M
1Y
3Y
5Y
All
| NAV: 26 Dec 2024 | ₹295.88 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹2,810.73Cr |
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 Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 32.7% | 19.9% | 23.1% | 16.1% |
| Category average | 25.2% | 20.4% | NA | NA |
| Rank with in category | 3 | 7 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Growth | 5 | 28.2% | 26.5% | 39,621.82 |
Kotak Multicap Fund Regular Growth | 4 | 29.1% | 25.8% | 15,420.68 |
ICICI Prudential Multicap Fund Growth | 4 | 22.6% | 20.4% | 14,690.79 |
Aditya Birla Sun Life India Opportunities Fund Growth | 5 | 31.4% | 14.7% | 144.16 |
Aditya Birla Sun Life Special Situations Fund Growth | 4 | 15.8% | 14.3% | 181.08 |
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 3.73% |
HDFC Bank Ltd. | Financial | Equity | 3.22% |
Reliance Industries Ltd. | Energy | Equity | 2.89% |
PB Fintech Ltd. | Services | Equity | 2.71% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.50% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.47% |
Zomato Ltd. | Services | Equity | 2.33% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.21% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.21% |
Trent Ltd. | Services | Equity | 2.19% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.17% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.15% |
Infosys Ltd. | Technology | Equity | 2.13% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.10% |
Firstsource Solutions Ltd. | Services | Equity | 2.04% |
Crisil Ltd. | Services | Equity | 2.02% |
TVS Motor Company Ltd. | Automobile | Equity | 1.90% |
Kei Industries Ltd. | Capital Goods | Equity | 1.89% |
Protean eGov Technologies Ltd. | Others | Equity | 1.78% |
Computer Age Management Services Ltd. | Services | Equity | 1.77% |
Bharti Airtel Ltd. | Communication | Equity | 1.75% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.72% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.71% |
Dabur India Ltd. | Consumer Staples | Equity | 1.70% |
360 One Wam Ltd. | Financial | Equity | 1.64% |
PNB Housing Finance Ltd. | Financial | Equity | 1.63% |
Sagility India Ltd. | Services | Equity | 1.60% |
Power Finance Corporation Ltd. | Financial | Equity | 1.60% |
Larsen & Toubro Ltd. | Construction | Equity | 1.59% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.56% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.56% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.55% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.52% |
Concord Biotech Ltd. | Healthcare | Equity | 1.52% |
Bosch Ltd. | Automobile | Equity | 1.50% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.50% |
State Bank of India | Financial | Equity | 1.50% |
Linde India Ltd. | Chemicals | Equity | 1.45% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.40% |
Max Financial Services Ltd. | Financial | Equity | 1.40% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.38% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.38% |
Angel One Ltd. | Financial | Equity | 1.38% |
NA | NA | Equity | 1.36% |
The Phoenix Mills Ltd. | Construction | Equity | 1.36% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.31% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.27% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 1.27% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.15% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.14% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.11% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.04% |
Ambuja Cements Ltd. | Construction | Equity | 1.04% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.03% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | 0.76% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.63% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Amex Carbonates & Chemicals Ltd. | Services | Equity | 0.00% |
Accord Cotsyn Ltd | Textiles | Equity | 0.00% |
Western Paques (India) Ltd. | Energy | Equity | 0.00% |
SIV Industries Ltd. | Textiles | Equity | 0.00% |
Royal Industries Ltd. | Textiles | Equity | 0.00% |
DSQ Software Ltd. | Technology | Equity | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.98%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed 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
Sanjay ChawlaNov 2015 - PresentView details
Sanjay Chawla
Nov 2015 - Present
View details
Education
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Also manages these schemes
Sandeep JainMar 2022 - PresentView details
Sandeep Jain
Mar 2022 - Present
View details
Education
Mr. jain is a C.A.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Aditya Birla Sunlife Insurance and Sundaram Mutual Fund.
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 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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