Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GE Vernova T&D India Ltd | Capital Goods | Equity | 4.27% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 3.07% |
| Indian Bank | Financial | Equity | 2.94% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.77% |
| The Federal Bank Ltd. | Financial | Equity | 2.44% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.31% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 2.26% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 2.18% |
| BSE Ltd. | Services | Equity | 2.12% |
| PB Fintech Ltd. | Services | Equity | 2.11% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 14.48% | 22.81% | 19.43% | NA% |
| Category Average | 1.96% | 21.62% | 21.53% | NA% |
| Rank Within Category | 8.00% | 15.00% | 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
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
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.
Managed Schemes
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