1M
6M
1Y
All
| NAV: 22 Oct 2024 | ₹14.85 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹1,234.72Cr |
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 | 2.5% | 13.9% | 33.8% | 50.8% |
| Category average | NA | NA | 24.6% | NA |
| Rank with in category | 10 | 3 | 3 | NA |
Understand terms
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 6.51% |
ICICI Bank Ltd. | Financial | Equity | 6.31% |
HDFC Bank Ltd. | Financial | Equity | 5.97% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 5.87% |
Baroda BNP Paribas Gold ETF - Growth | NA | Mutual Fund | 5.55% |
Larsen & Toubro Ltd. | Construction | Equity | 4.96% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.40% |
Infosys Ltd. | Technology | Equity | 4.05% |
Trent Ltd. | Services | Equity | 3.43% |
HDFC Gold Exchange Traded Fund | NA | Mutual Fund | 3.09% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.89%
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
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
Pratish KrishnanOct 2024 - PresentView details
Pratish Krishnan
Oct 2024 - 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
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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