1M
6M
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3Y
5Y
All
| NAV: 10 Dec 2024 | ₹17.16 |
| 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 | 15.0% | 10.8% | 10.7% | 10.5% |
| Category average | 13.1% | 9.1% | 10.0% | NA |
| Rank with in category | 8 | 9 | 12 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 26.2% | 14.9% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 16.9% | 13.1% | 7,643.87 |
SBI Equity Savings Fund Direct Growth | 4 | 15.0% | 11.2% | 5,410.46 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 15.1% | 10.8% | 508.67 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 10.1% | 9.2% | 12,168.01 |
Holdings (95)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.12% |
HDFC Bank Ltd. | Financial | Equity | 4.95% |
Tata Power Company Ltd. | Energy | Equity | 3.66% |
Reliance Industries Ltd. | Energy | Equity | 3.32% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 3.29% |
ICICI Bank Ltd. | Financial | Equity | 3.03% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.36% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.30% |
Infosys Ltd. | Technology | Equity | 2.24% |
Larsen & Toubro Ltd. | Construction | Equity | 2.20% |
ITC Ltd. | Consumer Staples | Equity | 2.18% |
Bajaj Finserv Ltd. | Financial | Equity | 2.09% |
Ambuja Cements Ltd. | Construction | Equity | 2.08% |
REC Ltd. | Financial | Debenture | 2.00% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.00% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.99% |
GOI | Sovereign | GOI Sec | 1.96% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.90% |
Tata Motors Ltd. | Automobile | Equity | 1.90% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.82% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.66% |
Bajaj Finance Ltd. | Financial | Equity | 1.58% |
Indusind Bank Ltd. | Financial | Equity | 1.47% |
Trent Ltd. | Services | Equity | 1.36% |
Bharti Airtel Ltd. | Communication | Equity | 1.35% |
Export-Import Bank Of India | Financial | Debenture | 1.24% |
Muthoot Finance Ltd. | Financial | Bonds | 1.20% |
360 ONE Wealth Ltd. | Financial | Debenture | 1.19% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.19% |
India Grid Trust | Capital Goods | InvITs | 1.09% |
Max Financial Services Ltd. | Financial | Equity | 1.02% |
NTPC Ltd. | Energy | Equity | 0.96% |
PB Fintech Ltd. | Services | Equity | 0.96% |
Axis Bank Ltd. | Financial | Equity | 0.93% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.92% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.84% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.83% |
TVS Motor Company Ltd. | Automobile | Equity | 0.78% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.76% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.74% |
Nestle India Ltd. | Consumer Staples | Equity | 0.72% |
LTIMindtree Ltd. | Technology | Equity | 0.72% |
Zomato Ltd. | Services | Equity | 0.72% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.68% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.65% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.64% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.64% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.61% |
Concord Biotech Ltd. | Healthcare | Equity | 0.61% |
Dabur India Ltd. | Consumer Staples | Equity | 0.58% |
Punjab National Bank | Financial | Equity | 0.51% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 0.50% |
State Bank of India | Financial | Equity | 0.49% |
PNB Housing Finance Ltd. | Financial | Equity | 0.48% |
BSE Ltd. | Services | Equity | 0.46% |
Havells India Ltd. | Capital Goods | Equity | 0.46% |
TBO Tek Ltd. | Services | Equity | 0.46% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.45% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.44% |
Mastek Ltd. | Technology | Equity | 0.43% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.43% |
Mphasis Ltd. | Technology | Equity | 0.42% |
Vinati Organics Ltd. | Chemicals | Equity | 0.41% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.41% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.38% |
SRF Ltd. | Diversified | Equity | 0.37% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.36% |
Tata Technologies Ltd | Services | Equity | 0.32% |
Westlife Foodworld Ltd. | Services | Equity | 0.29% |
HCL Technologies Ltd. | Technology | Equity | 0.27% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.25% |
Yes Bank Ltd. | Financial | Additional Tier 1 Bo | 0.00% |
HCL Technologies Ltd. | Technology | Futures | -0.27% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.36% |
SRF Ltd. | Diversified | Futures | -0.37% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.54% |
LTIMindtree Ltd. | Technology | Futures | -0.72% |
Bharti Airtel Ltd. | Communication | Futures | -0.74% |
ICICI Bank Ltd. | Financial | Futures | -0.98% |
Indusind Bank Ltd. | Financial | Futures | -0.99% |
Infosys Ltd. | Technology | Futures | -1.10% |
Bajaj Finance Ltd. | Financial | Futures | -1.17% |
Larsen & Toubro Ltd. | Construction | Futures | -1.50% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.68% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.77% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.83% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.91% |
Tata Motors Ltd. | Automobile | Futures | -1.91% |
Reliance Industries Ltd. | Energy | Futures | -1.97% |
Ambuja Cements Ltd. | Construction | Futures | -2.09% |
Bajaj Finserv Ltd. | Financial | Futures | -2.10% |
ITC Ltd. | Consumer Staples | Futures | -2.19% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.38% |
HDFC Bank Ltd. | Financial | Futures | -2.45% |
Tata Power Company Ltd. | Energy | Futures | -3.69% |
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
www.karvymfs.comCompare funds
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