1M
6M
1Y
All
| NAV: 06 Oct 2022 | ₹16.71 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹764.74Cr |
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 Large & MidCap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 10.4% | -3.1% | -0.4% | 67.1% |
| Category average | NA | NA | 1.2% | NA |
| Rank with in category | 25 | 28 | 21 | NA |
Understand terms
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.3% |
| Reliance Industries Ltd. | Energy | Equity | 5.2% |
| Infosys Ltd. | Technology | Equity | 3.9% |
| NHPC Ltd. | Energy | Equity | 3.7% |
| HDFC Bank Ltd. | Financial | Equity | 3.4% |
| Trent Ltd. | Services | Equity | 2.4% |
| Cummins India Ltd. | Capital Goods | Equity | 2.3% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.3% |
| ITC Ltd. | Consumer Staples | Equity | 2.3% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
Cons
Lower expense ratio: 1.04%
1Y annualised returns lower than category average by 1.59%
Expense ratio, exit load and tax
Expense ratio: 1.04%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
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 | ₹5,000 |
| Min. for SIP | ₹500 |
Fund management
Sanjay ChawlaAug 2020 - PresentView details
Sanjay Chawla
Aug 2020 - 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
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
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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