1M
6M
All
| NAV: 13 Dec 2024 | ₹11.29 |
| 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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.2% | 3.2% | 12.2% | 12.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 8 | 11 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 36.0% | 24.9% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 24.5% | 20.5% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 32.2% | 20.2% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 26.8% | 19.4% | 2,197.84 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 27.5% | 18.1% | 6,330.44 |
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.92% |
HDFC Bank Ltd. | Financial | Equity | 5.16% |
GOI | Sovereign | GOI Sec | 4.32% |
Infosys Ltd. | Technology | Equity | 4.27% |
ICICI Bank Ltd. | Financial | Equity | 3.62% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.91% |
Reliance Industries Ltd. | Energy | Equity | 2.67% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.59% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.34% |
Bharti Airtel Ltd. | Communication | Equity | 2.15% |
360 One Wam Ltd. | Financial | Equity | 1.86% |
ITC Ltd. | Consumer Staples | Equity | 1.71% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.51% |
Dabur India Ltd. | Consumer Staples | Equity | 1.51% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.45% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.43% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.43% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.43% |
Bank Of Baroda | Financial | Equity | 1.38% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.36% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.33% |
Mastek Ltd. | Technology | Equity | 1.28% |
PNB Housing Finance Ltd. | Financial | Equity | 1.28% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 1.24% |
PB Fintech Ltd. | Services | Equity | 1.22% |
Power Finance Corporation Ltd. | Financial | Equity | 1.22% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.18% |
Larsen & Toubro Ltd. | Construction | Equity | 1.16% |
Havells India Ltd. | Capital Goods | Equity | 1.14% |
NTPC Ltd. | Energy | Equity | 1.13% |
Kei Industries Ltd. | Capital Goods | Equity | 1.12% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.11% |
Zomato Ltd. | Services | Equity | 1.09% |
State Bank of India | Financial | Equity | 1.08% |
Vinati Organics Ltd. | Chemicals | Equity | 1.06% |
Max Financial Services Ltd. | Financial | Equity | 1.05% |
Trent Ltd. | Services | Equity | 1.05% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.00% |
BSE Ltd. | Services | Equity | 0.99% |
Axis Bank Ltd. | Financial | Equity | 0.98% |
Mphasis Ltd. | Technology | Equity | 0.98% |
Cipla Ltd. | Healthcare | Equity | 0.97% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.96% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.96% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.95% |
TVS Motor Company Ltd. | Automobile | Equity | 0.91% |
Linde India Ltd. | Chemicals | Equity | 0.91% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.90% |
Sagility India Ltd. | Services | Equity | 0.88% |
UNO Minda Ltd. | Automobile | Equity | 0.85% |
Info Edge (India) Ltd. | Services | Equity | 0.85% |
3M India Ltd. | Diversified | Equity | 0.83% |
Tech Mahindra Ltd. | Technology | Equity | 0.74% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.72% |
Tata Technologies Ltd | Services | Equity | 0.71% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.71% |
Ambuja Cements Ltd. | Construction | Equity | 0.67% |
Westlife Foodworld Ltd. | Services | Equity | 0.49% |
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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