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| NAV: 14 Nov 2024 | ₹16.72 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹251.44Cr |
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 Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.7% | 9.5% | 10.1% | 10.2% |
| Category average | 15.0% | 8.4% | 9.6% | NA |
| Rank with in category | 9 | 10 | 12 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 22.4% | 12.8% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 16.7% | 11.4% | 7,643.87 |
UTI Equity Savings Fund Direct Growth | 4 | 14.3% | 10.3% | 594.41 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 15.0% | 9.7% | 508.67 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 10.4% | 8.7% | 12,168.01 |
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.02% |
HDFC Bank Ltd. | Financial | Equity | 4.79% |
ICICI Bank Ltd. | Financial | Equity | 4.29% |
Reliance Industries Ltd. | Energy | Equity | 4.03% |
Tata Power Company Ltd. | Energy | Equity | 3.71% |
JM Financial Products Ltd. | Financial | Debenture | 2.84% |
Tata Motors Ltd. | Automobile | Equity | 2.59% |
Larsen & Toubro Ltd. | Construction | Equity | 2.57% |
Infosys Ltd. | Technology | Equity | 2.55% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.42% |
ITC Ltd. | Consumer Staples | Equity | 2.29% |
Ambuja Cements Ltd. | Construction | Equity | 2.27% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 2.15% |
GOI | Sovereign | GOI Sec | 2.00% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.92% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.84% |
Indusind Bank Ltd. | Financial | Equity | 1.83% |
Bajaj Finserv Ltd. | Financial | Equity | 1.82% |
Bajaj Finance Ltd. | Financial | Equity | 1.69% |
Trent Ltd. | Services | Equity | 1.40% |
Bharti Airtel Ltd. | Communication | Equity | 1.36% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.27% |
Export-Import Bank Of India | Financial | Debenture | 1.26% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 1.24% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.22% |
360 ONE Wealth Ltd. | Financial | Debenture | 1.22% |
Muthoot Finance Ltd. | Financial | Bonds | 1.22% |
PB Fintech Ltd. | Services | Equity | 1.03% |
Nestle India Ltd. | Consumer Staples | Equity | 0.97% |
Axis Bank Ltd. | Financial | Equity | 0.96% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.95% |
Max Financial Services Ltd. | Financial | Equity | 0.93% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.93% |
TVS Motor Company Ltd. | Automobile | Equity | 0.91% |
NLC India Ltd. | Energy | Equity | 0.84% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.83% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.82% |
LTIMindtree Ltd. | Technology | Equity | 0.79% |
Zomato Ltd. | Services | Equity | 0.77% |
Punjab National Bank | Financial | Equity | 0.62% |
Dabur India Ltd. | Consumer Staples | Equity | 0.57% |
Concord Biotech Ltd. | Healthcare | Equity | 0.56% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.55% |
Havells India Ltd. | Capital Goods | Equity | 0.54% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 0.53% |
Ashok Leyland Ltd. | Automobile | Equity | 0.52% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.51% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.50% |
State Bank of India | Financial | Equity | 0.50% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.49% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.48% |
TBO Tek Ltd. | Services | Equity | 0.47% |
Mphasis Ltd. | Technology | Equity | 0.47% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.46% |
Tata Technologies Ltd | Services | Equity | 0.43% |
SRF Ltd. | Diversified | Equity | 0.43% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.42% |
NTPC Ltd. | Energy | Equity | 0.41% |
Vinati Organics Ltd. | Chemicals | Equity | 0.40% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.40% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.35% |
Westlife Foodworld Ltd. | Services | Equity | 0.35% |
BSE Ltd. | Services | Equity | 0.30% |
HCL Technologies Ltd. | Technology | Equity | 0.28% |
GE T&D India Ltd. | Capital Goods | Equity | 0.27% |
Yes Bank Ltd. | Financial | Additional Tier 1 Bo | 0.00% |
HCL Technologies Ltd. | Technology | Futures | -0.28% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.41% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.42% |
SRF Ltd. | Diversified | Futures | -0.43% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.62% |
Bharti Airtel Ltd. | Communication | Futures | -0.74% |
LTIMindtree Ltd. | Technology | Futures | -0.80% |
Infosys Ltd. | Technology | Futures | -1.25% |
Indusind Bank Ltd. | Financial | Futures | -1.37% |
Larsen & Toubro Ltd. | Construction | Futures | -1.57% |
Bajaj Finance Ltd. | Financial | Futures | -1.70% |
Bajaj Finserv Ltd. | Financial | Futures | -1.83% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.85% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.86% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.93% |
Ambuja Cements Ltd. | Construction | Futures | -2.28% |
Reliance Industries Ltd. | Energy | Futures | -2.29% |
ICICI Bank Ltd. | Financial | Futures | -2.30% |
ITC Ltd. | Consumer Staples | Futures | -2.31% |
HDFC Bank Ltd. | Financial | Futures | -2.36% |
Tata Motors Ltd. | Automobile | Futures | -2.58% |
Tata Power Company Ltd. | Energy | Futures | -3.73% |
See All
Pros and cons
Category: Hybrid Equity Savings
Pros
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Cons
Higher expense ratio: 1.4%
Expense ratio, exit load and tax
Expense ratio: 1.40%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
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
Gurvinder Singh WasanOct 2024 - PresentView details
Gurvinder Singh Wasan
Oct 2024 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
Pratish KrishnanSep 2019 - PresentView details
Pratish Krishnan
Sep 2019 - 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
Neeraj SaxenaOct 2024 - PresentView details
Neeraj Saxena
Oct 2024 - Present
View details
Education
He is PGDBA finance and Masters in Organic Chemistry
Experience
Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors
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
www.barodapioneer.in
Baroda 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
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