Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Aluminium Company Ltd. | Metals & Mining | Equity | 3.62% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.36% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 3.28% |
| Laurus Labs Ltd. | Healthcare | Equity | 3.03% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.99% |
| Karur Vysya Bank Ltd. | Financial | Equity | 2.71% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.68% |
| Can Fin Homes Ltd. | Financial | Equity | 2.58% |
| BEML Ltd. | Capital Goods | Equity | 2.57% |
| Sagility Ltd. | Services | Equity | 2.55% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.34% | NA% | NA% | NA% |
| Category Average | -6.29% | 19.70% | 22.63% | NA% |
| Rank Within Category | 22.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.95%
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
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. 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