1M
6M
1Y
All
| NAV: 14 Nov 2024 | ₹14.22 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹1,653.79Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Value Oriented
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -6.1% | 6.5% | 39.7% | 46.9% |
| Category average | NA | NA | 40.9% | NA |
| Rank with in category | 21 | 21 | 20 | NA |
Understand terms
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 5.43% |
HDFC Bank Ltd. | Financial | Equity | 4.81% |
Reliance Industries Ltd. | Energy | Equity | 4.44% |
ICICI Bank Ltd. | Financial | Equity | 4.34% |
NTPC Ltd. | Energy | Equity | 4.16% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.62% |
Oil India Ltd. | Energy | Equity | 3.27% |
Coal India Ltd. | Energy | Equity | 2.93% |
Tata Motors Ltd. | Automobile | Equity | 2.61% |
Larsen & Toubro Ltd. | Construction | Equity | 2.56% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.18% |
SJVN Ltd. | Energy | Equity | 2.12% |
Mahanagar Gas Ltd. | Energy | Equity | 2.11% |
Can Fin Homes Ltd. | Financial | Equity | 2.08% |
ITC Ltd. | Consumer Staples | Equity | 2.07% |
Power Finance Corporation Ltd. | Financial | Equity | 2.05% |
Exide Industries Ltd. | Capital Goods | Equity | 1.97% |
Birla Corporation Ltd. | Construction | Equity | 1.96% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.95% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.79% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.76% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.73% |
Lupin Ltd. | Healthcare | Equity | 1.71% |
GAIL (India) Ltd. | Energy | Equity | 1.68% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.67% |
Indus Towers Ltd. | Communication | Equity | 1.67% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.63% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.62% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.55% |
Tata Technologies Ltd | Services | Equity | 1.54% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.54% |
MAS Financial Services Ltd. | Financial | Equity | 1.49% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.43% |
Punjab National Bank | Financial | Equity | 1.37% |
Cipla Ltd. | Healthcare | Equity | 1.36% |
JIO Financial Services Ltd. | Financial | Equity | 1.36% |
RBL Bank Ltd. | Financial | Equity | 1.34% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 1.30% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.29% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.26% |
JTEKT India Ltd. | Automobile | Equity | 1.18% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.14% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.07% |
State Bank of India | Financial | Equity | 0.96% |
Sanofi India Ltd. | Healthcare | Equity | 0.88% |
Reserve Bank of India | Financial | T-Bills | 0.58% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.44% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.22% |
See All
Pros and cons
Category: Equity Value Oriented
Pros
Lower expense ratio: 0.84%
Cons
1Y annualised returns lower than category average by 10.87%
Expense ratio, exit load and tax
Expense ratio: 0.84%
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Shiv ChananiMay 2023 - PresentView details
Shiv Chanani
May 2023 - Present
View details
Education
Mr. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI .
Experience
Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.
Also manages these schemes
Himanshu SinghOct 2024 - PresentView details
Himanshu Singh
Oct 2024 - Present
View details
Education
MMS (Finance) , B.Com (Honours)
Experience
Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.
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
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