Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Hitachi Energy India Ltd. | Capital Goods | Equity | 2.71% |
| GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.62% |
| PB Fintech Ltd. | Services | Equity | 2.47% |
| The Federal Bank Ltd. | Financial | Equity | 2.36% |
| The Phoenix Mills Ltd. | Construction | Equity | 2.34% |
| Indian Bank | Financial | Equity | 2.31% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.19% |
| KPIT Technologies Ltd. | Technology | Equity | 2.19% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.12% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 2.11% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.25% | 26.12% | 29.75% | NA% |
| Category Average | 4.05% | 26.57% | 29.57% | NA% |
| Rank Within Category | 29.00% | 21.00% | 16.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.57%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI .
Experience
Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.
Managed Schemes
Education
MMS (Finance) , B.Com (Honours)
Experience
Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.