1M
All
| NAV: 14 Nov 2024 | ₹10.71 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹329.62Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.1% | 1.1% | NA | 9.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 4 | 4 | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 36.3% | 20.9% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 28.1% | 18.0% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 28.5% | 17.5% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 27.6% | 17.1% | 2,197.84 |
Quant Absolute Fund Direct Growth | 5 | 25.9% | 14.3% | 2,352.27 |
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 11.93% |
HDFC Bank Ltd. | Financial | Equity | 5.25% |
Infosys Ltd. | Technology | Equity | 4.98% |
ICICI Bank Ltd. | Financial | Equity | 3.82% |
Reliance Industries Ltd. | Energy | Equity | 3.48% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.24% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 3.23% |
Bharti Airtel Ltd. | Communication | Equity | 2.34% |
Axis Bank Ltd. | Financial | Equity | 2.26% |
Dabur India Ltd. | Consumer Staples | Equity | 2.04% |
360 One Wam Ltd | Financial | Equity | 2.03% |
ITC Ltd. | Consumer Staples | Equity | 2.01% |
Ashok Leyland Ltd. | Automobile | Equity | 1.85% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.80% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.78% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.59% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.58% |
PNB Housing Finance Ltd. | Financial | Equity | 1.57% |
Bank Of Baroda | Financial | Equity | 1.56% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.49% |
Larsen & Toubro Ltd. | Construction | Equity | 1.42% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 1.40% |
PB Fintech Ltd. | Services | Equity | 1.28% |
Havells India Ltd. | Capital Goods | Equity | 1.28% |
Trent Ltd. | Services | Equity | 1.24% |
Mphasis Ltd. | Technology | Equity | 1.22% |
NTPC Ltd. | Energy | Equity | 1.20% |
State Bank of India | Financial | Equity | 1.18% |
Max Financial Services Ltd. | Financial | Equity | 1.17% |
Cipla Ltd. | Healthcare | Equity | 1.17% |
Tata Technologies Ltd | Services | Equity | 1.13% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.08% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.08% |
Linde India Ltd. | Chemicals | Equity | 1.07% |
UNO Minda Ltd. | Automobile | Equity | 1.05% |
Vinati Organics Ltd. | Chemicals | Equity | 1.03% |
Kei Industries Ltd. | Capital Goods | Equity | 1.03% |
3M India Ltd. | Diversified | Equity | 1.03% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.00% |
Power Finance Corporation Ltd. | Financial | Equity | 0.97% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.94% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.93% |
GE T&D India Ltd. | Capital Goods | Equity | 0.91% |
TVS Motor Company Ltd. | Automobile | Equity | 0.90% |
Info Edge (India) Ltd. | Services | Equity | 0.89% |
Ambuja Cements Ltd. | Construction | Equity | 0.87% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.85% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.82% |
Zomato Ltd. | Services | Equity | 0.80% |
Tech Mahindra Ltd. | Technology | Equity | 0.79% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.71% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.70% |
BSE Ltd. | Services | Equity | 0.67% |
Westlife Foodworld Ltd. | Services | Equity | 0.63% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
Exit load is zero
Lower expense ratio: 0.27%
Cons
Lock-in period: 5Y
Expense ratio, exit load and tax
Expense ratio: 0.27%
Inclusive of GST
Exit load
Nil
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Gurvinder Singh WasanOct 2024 - PresentView details
Gurvinder Singh Wasan
Oct 2024 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank 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
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.comCompare funds
Baroda BNP Paribas Retirement Fund Direct Growth
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