Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.96% |
| ICICI Bank Ltd. | Financial | Equity | 7.37% |
| Reliance Industries Ltd. | Energy | Equity | 5.72% |
| Bharti Airtel Ltd. | Communication | Equity | 4.05% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.92% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.67% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 3.25% |
| Infosys Ltd. | Technology | Equity | 2.9% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.41% |
| Ultratech Cement Ltd. | Construction | Equity | 2.36% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -3.48% | 17.32% | 19.00% | NA% |
| Category Average | -0.01% | 15.30% | 18.44% | NA% |
| Rank Within Category | 75.00% | 23.00% | 23.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.76%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
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.
Managed Schemes
Baroda BNP Paribas Business Cycle Fund Direct Growth
Baroda BNP Paribas Large Cap Fund Direct Growth
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth
Baroda BNP Paribas Multi Asset Fund Direct Growth
Baroda BNP Paribas Manufacturing Fund Direct Growth
Baroda BNP Paribas Business Conglomerates Fund Direct Growth
Education
CA, FRM
Experience
Prior to Joining the Baroda BNP paribas asset management Ltd. He has worked with VLS Finance Ltd , Baroda asset management India Ltd, UTI asset management com Ltd and Axis sercurities.