Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 7.58% |
| Lupin Ltd | Healthcare | Equity | 6.56% |
| Laurus Labs Ltd | Healthcare | Equity | 6.31% |
| Ipca Laboratories Ltd | Healthcare | Equity | 5.8% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 5.43% |
| Divi's Laboratories Ltd | Healthcare | Equity | 5.35% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 4.87% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 4.57% |
| Fortis Healthcare Ltd | Healthcare | Equity | 4.32% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 3.87% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.50% | NA% | NA% | NA% |
| Category Average | -2.14% | 22.11% | 14.61% | NA% |
| Rank Within Category | 19.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.04%
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
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%.
Fund management
Education
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with ITI Mutual Fund, BOB Capital Markets as Vice President
Managed Schemes
Baroda BNP Paribas Midcap Fund Direct Growth
Baroda BNP Paribas Value Fund Direct Growth
Baroda BNP Paribas Dividend Yield Fund Direct Growth
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Baroda BNP Paribas Business Conglomerates Fund Direct Growth
Baroda BNP Paribas ESG Best in class strategy Fund Direct Growth
Education
MBA Finance
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private Ltd.