Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 12.96% |
| ICICI Bank Ltd. | Financial | Equity | 8.95% |
| Reliance Industries Ltd. | Energy | Equity | 8.13% |
| Infosys Ltd. | Technology | Equity | 5.34% |
| Bharti Airtel Ltd. | Communication | Equity | 4.42% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.8% |
| ITC Ltd. | Consumer Staples | Equity | 3.59% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.47% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.03% |
| Axis Bank Ltd. | Financial | Equity | 2.96% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.78% | NA% | NA% | NA% |
| Category Average | 7.21% | 12.87% | 21.91% | NA% |
| Rank Within Category | 19.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.16%
Inclusive of GST
Exit load
Exit load of 0.2%, if redeemed within 30 days.
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
He is PGDBA finance and Masters in Organic Chemistry
Experience
Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors
Managed Schemes
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
Baroda BNP Paribas Equity Savings Fund Direct Growth
Baroda BNP Paribas Arbitrage Fund Direct Growth
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth
Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct Growth