1M
6M
1Y
3Y
All
| NAV: 30 Sep 2022 | ₹17.19 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹3,427.43Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 2.4% | 16.3% | 15.0% |
| Category average | NA | 1.5% | 10.8% | NA |
| Rank with in category | NA | 13 | 2 | NA |
Understand terms
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 5.4% |
| ICICI Bank Ltd. | Financial | Equity | 5.3% |
| Infosys Ltd. | Technology | Equity | 4.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.9% |
| HDFC Bank Ltd. | Financial | Equity | 2.6% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.4% |
| NTPC Ltd. | Energy | Equity | 2.4% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.4% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.3% |
| ITC Ltd. | Consumer Staples | Equity | 2.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.54%
Inclusive of GST
Exit load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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
Alok SahooOct 2018 - PresentView details
Alok Sahoo
Oct 2018 - Present
View details
Education
Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.
Experience
Prior to joining Baroda BNP Paribas AMC, he has worked with UTI Mutual Fund and HSBC Mutual Fund.
Also manages these schemes
Sanjay ChawlaOct 2018 - PresentView details
Sanjay Chawla
Oct 2018 - Present
View details
Education
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Also manages these schemes
Pratish KrishnanAug 2021 - PresentView details
Pratish Krishnan
Aug 2021 - 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
Fund house & investment objective
Fund house contact details
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
E-mail
[email protected]Website
NA
Baroda Mutual Fund
Asset Management Company
Custodian
Citibank NA
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
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