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1M
6M
1Y
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NAV: 02 Sep 2025
₹13.92
Rating
NA
Min. SIP amount
₹250
Fund size
₹1,263.31Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.19% |
Reliance Industries Ltd. | Energy | Equity | 6.05% |
ICICI Bank Ltd. | Financial | Equity | 4.34% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.92% |
Larsen & Toubro Ltd. | Construction | Equity | 2.88% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.61% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.59% |
Infosys Ltd. | Technology | Equity | 2.39% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.26% |
ITC Ltd. | Consumer Staples | Equity | 2.12% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.09% |
MAS Financial Services Ltd. | Financial | Equity | 2.07% |
Power Finance Corporation Ltd. | Financial | Equity | 2.06% |
SJVN Ltd. | Energy | Equity | 2.00% |
Mahanagar Gas Ltd. | Energy | Equity | 1.99% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.82% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.80% |
Oil India Ltd. | Energy | Equity | 1.74% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.71% |
Ultratech Cement Ltd. | Construction | Equity | 1.65% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.62% |
Tech Mahindra Ltd. | Technology | Equity | 1.62% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.59% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.54% |
Hero Motocorp Ltd. | Automobile | Equity | 1.52% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.50% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.48% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.38% |
The India Cements Ltd. | Construction | Equity | 1.24% |
Cipla Ltd. | Healthcare | Equity | 1.23% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.20% |
JTEKT India Ltd. | Automobile | Equity | 1.20% |
Sanofi India Ltd. | Healthcare | Equity | 1.14% |
SKF India Ltd. | Capital Goods | Equity | 1.09% |
Eicher Motors Ltd. | Automobile | Equity | 1.08% |
Hexaware Technologies Ltd. | Technology | Equity | 1.06% |
Canara Bank | Financial | Equity | 1.06% |
Exide Industries Ltd. | Capital Goods | Equity | 1.06% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.05% |
Coal India Ltd. | Energy | Equity | 1.04% |
Petronet LNG Ltd. | Energy | Equity | 1.03% |
IDBI Bank Ltd. | Financial | Equity | 1.03% |
CESC Ltd. | Energy | Equity | 1.01% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.01% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.00% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.99% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.99% |
Wipro Ltd. | Technology | Equity | 0.98% |
GAIL (India) Ltd. | Energy | Equity | 0.98% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.98% |
Yes Bank Ltd. | Financial | Equity | 0.97% |
Birlasoft Ltd. | Technology | Equity | 0.93% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.92% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.89% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.78% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
JTEKT India Ltd. - RIght Entitlement1 | Automobile | Rights | 0.02% |
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 | -2.6% | 9.0% | -12.0% | 37.9% |
| Category average | NA | NA | -7.6% | NA |
| Rank with in category | 26 | 26 | 24 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.08%
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
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.comPros and cons
Category: Equity Value Oriented
Pros
Lower expense ratio: 1.08%
Cons
1Y annualised returns lower than category average by 3.61%
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