1M
6M
1Y
All
| NAV: 13 May 2024 | ₹13.37 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹1,199.58Cr |
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 Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 5.1% | 18.7% | 29.5% | 33.5% |
| Category average | NA | NA | 25.0% | NA |
| Rank with in category | 6 | 3 | 8 | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.52% |
HDFC Bank Ltd. | Financial | Equity | 6.11% |
ICICI Bank Ltd. | Financial | Equity | 6.04% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 5.75% |
Larsen & Toubro Ltd. | Construction | Equity | 5.49% |
Baroda BNP Paribas Gold ETF - Growth | NA | Mutual Fund | 5.20% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.16% |
Infosys Ltd. | Technology | Equity | 3.45% |
HDFC Gold Exchange Traded Fund | NA | Mutual Fund | 3.20% |
Bharti Airtel Ltd. | Communication | Equity | 2.54% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.90%
Inclusive of GST
Exit load
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 | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Jitendra SriramNov 2022 - PresentView details
Jitendra Sriram
Nov 2022 - Present
View details
Education
Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
Also manages these schemes
Vikram PamnaniNov 2022 - PresentView details
Vikram Pamnani
Nov 2022 - Present
View details
Education
Mr. Pamnani holds PGDM in Finance.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
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.comCompare funds
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