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| NAV: 10 Jul 2025 | ₹11.43 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹381.68Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 18.19% |
HDFC Bank Ltd. | Financial | Equity | 5.61% |
ICICI Bank Ltd. | Financial | Equity | 4.43% |
Reliance Industries Ltd. | Energy | Equity | 3.39% |
Anzen India Energy Yield Plus Trust | Financial | InvITs | 2.84% |
GOI | Sovereign | GOI Sec | 2.71% |
Infosys Ltd. | Technology | Equity | 2.32% |
Bharti Airtel Ltd. | Communication | Equity | 2.13% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.04% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.99% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.70% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.38% |
ITC Ltd. | Consumer Staples | Equity | 1.37% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.36% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.35% |
Ultratech Cement Ltd. | Construction | Equity | 1.35% |
NTPC Ltd. | Energy | NCD | 1.32% |
Bank Of Baroda | Financial | Equity | 1.27% |
PNB Housing Finance Ltd. | Financial | Equity | 1.23% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.20% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.19% |
Max Financial Services Ltd. | Financial | Equity | 1.15% |
Piramal Finance Ltd. | Financial | Debenture | 1.14% |
NTPC Ltd. | Energy | Equity | 1.14% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.11% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.11% |
Linde India Ltd. | Chemicals | Equity | 1.10% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.10% |
Eternal Ltd. | Services | Equity | 1.09% |
Axis Bank Ltd. | Financial | Equity | 1.09% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.06% |
Sagility India Ltd. | Services | Equity | 1.05% |
Larsen & Toubro Ltd. | Construction | Equity | 1.04% |
Tech Mahindra Ltd. | Technology | Equity | 1.03% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.00% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.99% |
State Bank of India | Financial | Equity | 0.96% |
TVS Motor Company Ltd. | Automobile | Equity | 0.95% |
Cummins India Ltd. | Capital Goods | Equity | 0.94% |
Ambuja Cements Ltd. | Construction | Equity | 0.93% |
Havells India Ltd. | Capital Goods | Equity | 0.92% |
Persistent Systems Ltd. | Technology | Equity | 0.92% |
PB Fintech Ltd. | Services | Equity | 0.89% |
LTIMindtree Ltd. | Technology | Equity | 0.88% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.86% |
Vinati Organics Ltd. | Chemicals | Equity | 0.86% |
Power Finance Corporation Ltd. | Financial | Equity | 0.85% |
Cipla Ltd. | Healthcare | Equity | 0.84% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.81% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.81% |
Trent Ltd. | Services | Equity | 0.80% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.80% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.79% |
City Union Bank Ltd. | Financial | Equity | 0.77% |
Dabur India Ltd. | Consumer Staples | Equity | 0.77% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.76% |
UNO Minda Ltd. | Automobile | Equity | 0.74% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.72% |
Bajaj Finance Ltd. | Financial | Equity | 0.72% |
3M India Ltd. | Diversified | Equity | 0.69% |
Concord Biotech Ltd. | Healthcare | Equity | 0.69% |
Info Edge (India) Ltd. | Services | Equity | 0.67% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.67% |
Hexaware Technologies Ltd. | Technology | Equity | 0.33% |
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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 10.5% | 2.6% | 7.7% | 14.5% |
| Category average | NA | NA | 4.6% | NA |
| Rank with in category | 22 | 30 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -0.3% | 25.5% | 822.48 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 8.2% | 22.5% | 44,552.28 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 8.2% | 22.4% | 2,749.35 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 6.2% | 19.3% | 3,987.84 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 6.7% | 19.2% | 2,248.32 |
Expense ratio, exit load and tax
Expense ratio: 1.16%
Inclusive of GST
Exit load
Nil
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
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 Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, 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,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
Exit load is zero
Lower expense ratio: 1.16%
1Y annualised returns higher than category average by 3.02%
Cons
Lock-in period: 5Y
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