Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 25.51% |
| ICICI Bank Ltd. | Financial | Equity | 19.93% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 6.4% |
| Axis Bank Ltd. | Financial | Equity | 6.03% |
| State Bank of India | Financial | Equity | 4.92% |
| Bajaj Finance Ltd. | Financial | Equity | 4.51% |
| Bajaj Finserv Ltd. | Financial | Equity | 3% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.24% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 2.03% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.74% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 21.00% | 18.37% | 21.90% | 11.90% |
| Category Average | 13.48% | 16.01% | 23.69% | NA% |
| Rank Within Category | 5.00% | 7.00% | 9.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.92%
Inclusive of GST
Exit load
Exit load of 1%, 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
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.