Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 19.92% |
| ICICI Bank Ltd. | Financial | Equity | 12.41% |
| State Bank of India | Financial | Equity | 7.14% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.9% |
| Axis Bank Ltd. | Financial | Equity | 5.1% |
| Canara Bank | Financial | Equity | 3.32% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.28% |
| Indusind Bank Ltd. | Financial | Equity | 2.89% |
| Bajaj Finance Ltd. | Financial | Equity | 2.77% |
| RBL Bank Ltd. | Financial | Equity | 2.54% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 18.96% | 19.36% | 16.04% | 11.90% |
| Category Average | 16.49% | 14.36% | 16.09% | NA% |
| Rank Within Category | 27.00% | 7.00% | 10.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.76%
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. 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 Balanced Advantage Fund Direct Growth
Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth
Baroda BNP Paribas Energy Opportunities Fund Direct Growth
Baroda BNP Paribas Large & Mid Cap 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 Small Cap Fund Direct Growth
Education
CA, B.com
Experience
Prior to joining the Baroda BNP Paribas MF, he was associated with stematix Shares and Stocks (India) Ltd.