Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Hitachi Energy India Ltd | Industrials | Equity | 8.24% |
| Divi's Laboratories Ltd | Healthcare | Equity | 6.09% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.13% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 5.08% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 4.2% |
| National Aluminium Company Ltd | Materials | Equity | 3.88% |
| Others CBLO | Unspecified | CBLO | 3.47% |
| Hindustan Zinc Ltd | Materials | Equity | 3.1% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.09% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.73% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 15.08% | NA% | NA% | NA% |
| Category Average | 3.02% | 21.86% | 20.18% | NA% |
| Rank Within Category | 4.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.39%
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. 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 Large Cap Fund Direct Growth
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth
Baroda BNP Paribas Multi Asset Fund Direct Growth
Baroda BNP Paribas Value Fund Direct Growth
Baroda BNP Paribas Manufacturing Fund Direct Growth
Baroda BNP Paribas Dividend Yield Fund Direct Growth
Baroda BNP Paribas Business Conglomerates Fund Direct Growth
Baroda BNP Paribas ESG Best in class strategy 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.