Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 23.91% |
| ICICI Bank Ltd. | Financial | Equity | 18.74% |
| Axis Bank Ltd. | Financial | Equity | 5.99% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.33% |
| State Bank of India | Financial | Equity | 4.24% |
| Bajaj Finance Ltd. | Financial | Equity | 3.87% |
| Bajaj Finserv Ltd. | Financial | Equity | 3.54% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 2.6% |
| Aditya Birla Capital Ltd. | Financial | Equity | 2.15% |
| Karur Vysya Bank Ltd. | Financial | Equity | 2.08% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 13.84% | 18.65% | 21.85% | 11.90% |
| Category Average | 7.52% | 17.35% | 22.92% | NA% |
| Rank Within Category | 2.00% | 8.00% | 9.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.84%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
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. jain is a C.A.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Aditya Birla Sunlife Insurance and Sundaram Mutual Fund.
Managed Schemes
Education
B.E. & CFA (USA)
Experience
Prior to Joining the Baroda BNP Paribas asset management ltd. Teamlease Services Ltd, Dolat Capital Market Pvt ltd, Nirmal Bang, Ventura Securities and Ion Trading Pvt Ltd.