1M
6M
All
| NAV: 13 May 2024 | ₹13.41 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹1,757.17Cr |
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 Value
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -2.8% | 0.9% | 23.7% | 34.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 17 | 9 | NA |
Understand terms
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.20% |
ICICI Bank Ltd. | Financial | Equity | 5.10% |
HDFC Bank Ltd. | Financial | Equity | 4.81% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.18% |
NHPC Ltd. | Energy | Equity | 3.56% |
Power Finance Corporation Ltd. | Financial | Equity | 3.41% |
NTPC Ltd. | Energy | Equity | 3.33% |
Infosys Ltd. | Technology | Equity | 3.06% |
Tata Motors Ltd. | Automobile | Equity | 2.89% |
SJVN Ltd. | Energy | Equity | 2.83% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.47%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption 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
Shiv ChananiMay 2023 - PresentView details
Shiv Chanani
May 2023 - Present
View details
Education
Mr. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI .
Experience
Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.
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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