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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
All
NAV: 18 Dec 2025
₹14.44
Rating
NA
Min. SIP amount
₹250
Fund size
₹1,189.90Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.11% |
HDFC Bank Ltd. | Financial | Equity | 6.86% |
ICICI Bank Ltd. | Financial | Equity | 4.20% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.70% |
Larsen & Toubro Ltd. | Construction | Equity | 3.69% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.93% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.72% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.62% |
Infosys Ltd. | Technology | Equity | 2.62% |
ITC Ltd. | Consumer Staples | Equity | 2.38% |
Hero Motocorp Ltd. | Automobile | Equity | 2.34% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.98% |
MAS Financial Services Ltd. | Financial | Equity | 1.95% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.85% |
Tech Mahindra Ltd. | Technology | Equity | 1.79% |
SJVN Ltd. | Energy | Equity | 1.77% |
JTEKT India Ltd. | Automobile | Equity | 1.75% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.74% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.73% |
Ultratech Cement Ltd. | Construction | Equity | 1.66% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.64% |
Vedanta Ltd. | Metals & Mining | Equity | 1.59% |
Canara Bank | Financial | Equity | 1.59% |
Oil India Ltd. | Energy | Equity | 1.56% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.49% |
Eicher Motors Ltd. | Automobile | Equity | 1.48% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.43% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.39% |
Yes Bank Ltd. | Financial | Equity | 1.35% |
The India Cements Ltd. | Construction | Equity | 1.34% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.34% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.29% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.24% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.24% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.23% |
IDBI Bank Ltd. | Financial | Equity | 1.18% |
Cipla Ltd. | Healthcare | Equity | 1.16% |
CESC Ltd. | Energy | Equity | 1.15% |
Tata Motors Ltd. | Automobile | Equity | 1.11% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.09% |
Wipro Ltd. | Technology | Equity | 1.05% |
Birlasoft Ltd. | Technology | Equity | 1.05% |
GAIL (India) Ltd. | Energy | Equity | 1.02% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.02% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.00% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.97% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.91% |
Sanofi India Ltd. | Healthcare | Equity | 0.91% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.88% |
Tenneco Clean Air India Ltd | Automobile | Equity | 0.73% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.64% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.61% |
SKF India Ltd. | Capital Goods | Equity | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹250 |
Returns and rankings
Category: Equity Value Oriented
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.0% | 2.8% | -1.4% | 46.0% |
| Category average | NA | NA | 1.5% | NA |
| Rank with in category | 19 | 25 | 21 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.16%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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
Jitendra SriramNov 2025 - PresentView details
Jitendra Sriram
Nov 2025 - Present
View details
Education
Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
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: Equity Value Oriented
Pros
Lower expense ratio: 1.16%
Cons
1Y annualised returns lower than category average by 2.23%
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