Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.9% |
| ICICI Bank Ltd. | Financial | Equity | 5.97% |
| Reliance Industries Ltd. | Energy | Equity | 5.02% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.27% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.01% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 3.11% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.96% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.84% |
| Trent Ltd. | Services | Equity | 2.62% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.37% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.80% | 15.50% | NA% | NA% |
| Category Average | 4.33% | 16.19% | 25.75% | NA% |
| Rank Within Category | 27.00% | 13.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.82%
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
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. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
Managed Schemes
Education
CA, FRM
Experience
Prior to Joining the Baroda BNP paribas asset management Ltd. He has worked with VLS Finance Ltd , Baroda asset management India Ltd, UTI asset management com Ltd and Axis sercurities.