Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Linde India Ltd. | Chemicals | Equity | 4.85% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 4.33% |
| One97 Communications Ltd. | Services | Equity | 3.75% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 3.56% |
| Eternal Ltd. | Services | Equity | 3.51% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.44% |
| Cummins India Ltd. | Capital Goods | Equity | 3.22% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 3.12% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.08% |
| PB Fintech Ltd. | Services | Equity | 3.04% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 14.23% | NA% | NA% | NA% |
| Category Average | -1.48% | NA% | NA% | NA% |
| Rank Within Category | 3.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.05%
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
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.
Managed Schemes
Education
Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.
Managed Schemes
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.
Managed Schemes
Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth
Baroda BNP Paribas Focused Fund Direct Growth
Baroda BNP Paribas India Consumption Fund Direct Growth
Baroda BNP Paribas Flexi Cap Fund Direct Growth
Baroda BNP Paribas Small Cap Fund Direct Growth
Baroda BNP Paribas Innovation Fund Direct Growth
Baroda BNP Paribas Retirement Fund Direct Growth
Baroda BNP Paribas Children's Fund Direct Growth
Baroda BNP Paribas Energy Opportunities Fund Direct Growth
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Baroda BNP Paribas Banking and Financial Services Direct Growth
Baroda BNP Paribas Multi Cap Fund Direct Growth
Baroda BNP Paribas Balanced Advantage Fund Direct Growth