Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.37% |
| ICICI Bank Ltd. | Financial | Equity | 6.91% |
| PNB Housing Finance Ltd. | Financial | Equity | 6.25% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 5.4% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 5.04% |
| Bank Of Baroda | Financial | Equity | 4.86% |
| Wipro Ltd. | Technology | Equity | 4.55% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 4.24% |
| Tata Power Company Ltd. | Energy | Equity | 4.14% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.77% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.32% | 13.93% | 21.87% | NA% |
| Category Average | 7.37% | 13.55% | 22.22% | NA% |
| Rank Within Category | 71.00% | 39.00% | 34.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.48%
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. 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 Hybrid Equity Fund Direct Plan Growth
Baroda BNP Paribas Banking and Financial Services Direct Growth
Baroda BNP Paribas Multi Cap Fund Direct Growth
Baroda Large Cap Direct Fund Growth
Baroda Conservative Hybrid Fund Direct Growth
Baroda Midcap Direct Fund Growth
Baroda Equity Linked Saving Scheme 96 Direct Growth
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth
Baroda BNP Paribas Business Cycle Fund Direct Growth
Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth
Baroda BNP Paribas Focused Fund Direct Growth
Education
B.E, Maters in Management Studies(Finance), CFA(USA)
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was working with BOB Capital Market Ltd, HSBC Group and ICRA Management Con Serv.