1M
6M
All
| NAV: 25 Apr 2025 | ₹10.82 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹355.50Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
Total investment of ₹15,000
Would have become ₹14,550 (-3.00%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 14.87% |
HDFC Bank Ltd. | Financial | Equity | 5.14% |
ICICI Bank Ltd. | Financial | Equity | 4.44% |
Anzen India Energy Yield Plus Trust | Financial | InvITs | 2.98% |
GOI | Sovereign | GOI Sec | 2.85% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.85% |
Reliance Industries Ltd. | Energy | Equity | 2.83% |
Bharti Airtel Ltd. | Communication | Equity | 2.24% |
Infosys Ltd. | Technology | Equity | 2.24% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.14% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.69% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.53% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.50% |
Ultratech Cement Ltd. | Construction | Equity | 1.49% |
ITC Ltd. | Consumer Staples | Equity | 1.44% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.41% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.40% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.39% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.33% |
NTPC Ltd. | Energy | Equity | 1.31% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.27% |
Bank Of Baroda | Financial | Equity | 1.25% |
PNB Housing Finance Ltd. | Financial | Equity | 1.24% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 1.20% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.19% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.13% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.09% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.08% |
Larsen & Toubro Ltd. | Construction | Equity | 1.06% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.05% |
Max Financial Services Ltd. | Financial | Equity | 1.04% |
360 One Wam Ltd. | Financial | Equity | 1.01% |
Power Finance Corporation Ltd. | Financial | Equity | 1.00% |
Havells India Ltd. | Capital Goods | Equity | 0.99% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.99% |
Linde India Ltd. | Chemicals | Equity | 0.99% |
Eternal Ltd. | Services | Equity | 0.99% |
Sagility India Ltd. | Services | Equity | 0.99% |
State Bank of India | Financial | Equity | 0.98% |
Ambuja Cements Ltd. | Construction | Equity | 0.97% |
Persistent Systems Ltd. | Technology | Equity | 0.96% |
Cummins India Ltd. | Capital Goods | Equity | 0.94% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.93% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.92% |
Cipla Ltd. | Healthcare | Equity | 0.89% |
Vinati Organics Ltd. | Chemicals | Equity | 0.88% |
TVS Motor Company Ltd. | Automobile | Equity | 0.88% |
Mastek Ltd. | Technology | Equity | 0.86% |
Dabur India Ltd. | Consumer Staples | Equity | 0.86% |
PB Fintech Ltd. | Services | Equity | 0.86% |
LTIMindtree Ltd. | Technology | Equity | 0.83% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.82% |
Trent Ltd. | Services | Equity | 0.81% |
Bajaj Finance Ltd. | Financial | Equity | 0.75% |
Info Edge (India) Ltd. | Services | Equity | 0.73% |
3M India Ltd. | Diversified | Equity | 0.73% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.72% |
Concord Biotech Ltd. | Healthcare | Equity | 0.71% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.70% |
UNO Minda Ltd. | Automobile | Equity | 0.69% |
City Union Bank Ltd. | Financial | Equity | 0.66% |
Hexaware Technologies Ltd. | Technology | Equity | 0.29% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 5.6% | -0.2% | -3.7% | 7.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 27 | 12 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 5.3% | 22.4% | 767.72 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 10.5% | 19.3% | 40,961.70 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 11.3% | 18.8% | 2,487.15 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 11.2% | 17.7% | 5,910.13 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 9.3% | 16.2% | 2,054.78 |
Expense ratio, exit load and tax
Expense ratio: 0.30%
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
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
Pratish KrishnanMay 2024 - PresentView details
Pratish Krishnan
May 2024 - Present
View details
Education
Mr. Krishnan has done MMS in Finance
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Also manages these schemes
Ankeet PandyaJan 2025 - PresentView details
Ankeet Pandya
Jan 2025 - Present
View details
Education
MBA Finance
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private 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,
Website
www.karvymfs.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
Exit load is zero
Lower expense ratio: 0.3%
Cons
Lock-in period: 5Y
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Baroda BNP Paribas Retirement Fund Direct Growth
VS
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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