1M
6M
1Y
All
| NAV: 12 Dec 2024 | ₹14.80 |
| 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 | -2.8% | 7.5% | 27.3% | 49.1% |
| Category average | NA | NA | 31.1% | NA |
| Rank with in category | 21 | 20 | 20 | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.85% |
ICICI Bank Ltd. | Financial | Equity | 5.61% |
Infosys Ltd. | Technology | Equity | 5.49% |
NTPC Ltd. | Energy | Equity | 4.56% |
Reliance Industries Ltd. | Energy | Equity | 4.38% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.52% |
Coal India Ltd. | Energy | Equity | 2.82% |
Larsen & Toubro Ltd. | Construction | Equity | 2.80% |
Mahanagar Gas Ltd. | Energy | Equity | 2.66% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.52% |
Can Fin Homes Ltd. | Financial | Equity | 2.34% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.28% |
ITC Ltd. | Consumer Staples | Equity | 2.25% |
SJVN Ltd. | Energy | Equity | 2.01% |
Tata Motors Ltd. | Automobile | Equity | 1.97% |
Power Finance Corporation Ltd. | Financial | Equity | 1.90% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.90% |
Tata Technologies Ltd | Services | Equity | 1.89% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.88% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.84% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.76% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.71% |
MAS Financial Services Ltd. | Financial | Equity | 1.61% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.59% |
Lupin Ltd. | Healthcare | Equity | 1.58% |
Oil India Ltd. | Energy | Equity | 1.55% |
JIO Financial Services Ltd. | Financial | Equity | 1.53% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.50% |
Exide Industries Ltd. | Capital Goods | Equity | 1.50% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.49% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.46% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.41% |
Indus Towers Ltd. | Communication | Equity | 1.39% |
JTEKT India Ltd. | Automobile | Equity | 1.34% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 1.34% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.18% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.16% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.14% |
Petronet LNG Ltd. | Energy | Equity | 1.10% |
Cipla Ltd. | Healthcare | Equity | 1.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.00% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.99% |
Sanofi India Ltd. | Healthcare | Equity | 0.98% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.63% |
Reserve Bank of India | Financial | T-Bills | 0.58% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.53% |
Wipro Ltd. | Technology | Equity | 0.47% |
Yes Bank Ltd. | Financial | Equity | 0.27% |
IDBI Bank Ltd. | Financial | Equity | 0.27% |
See All
Pros and cons
Category: Equity Value Oriented
Pros
Lower expense ratio: 0.84%
Cons
1Y annualised returns lower than category average by 5.22%
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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