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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
All
NAV: 18 Dec 2025
₹11.79
Rating
NA
Min. SIP amount
₹250
Fund size
₹400.17Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 15.41% |
HDFC Bank Ltd. | Financial | Equity | 5.54% |
ICICI Bank Ltd. | Financial | Equity | 3.65% |
Reliance Industries Ltd. | Energy | Equity | 3.21% |
Anzen India Energy Yield Plus Trust | Financial | InvITs | 2.81% |
Larsen & Toubro Ltd. | Construction | Equity | 2.42% |
Infosys Ltd. | Technology | Equity | 2.21% |
Bharti Airtel Ltd. | Communication | Equity | 2.18% |
Eternal Ltd. | Services | Equity | 1.99% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.91% |
Travel Food Services Ltd. | Services | Equity | 1.86% |
Interglobe Aviation Ltd. | Services | Equity | 1.84% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.82% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.66% |
Tech Mahindra Ltd. | Technology | Equity | 1.63% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.44% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.42% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.37% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.33% |
Ultratech Cement Ltd. | Construction | Equity | 1.33% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.32% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.28% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.28% |
GOI | Sovereign | GOI Sec | 1.27% |
Sagility Ltd. | Services | Equity | 1.27% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.26% |
NTPC Ltd. | Energy | NCD | 1.24% |
TVS Motor Company Ltd. | Automobile | Equity | 1.20% |
Persistent Systems Ltd. | Technology | Equity | 1.18% |
Cummins India Ltd. | Capital Goods | Equity | 1.16% |
Vishal Mega Mart Ltd. | Services | Equity | 1.16% |
Axis Bank Ltd. | Financial | Equity | 1.12% |
State Bank of India | Financial | Equity | 1.10% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.09% |
One97 Communications Ltd. | Services | Equity | 1.09% |
Piramal Finance Ltd. | Financial | Debenture | 1.07% |
NTPC Ltd. | Energy | Equity | 1.06% |
Max Financial Services Ltd. | Financial | Equity | 1.05% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.05% |
Indiqube Spaces Ltd. | Services | Equity | 1.04% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.04% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.03% |
City Union Bank Ltd. | Financial | Equity | 1.02% |
LTIMindtree Ltd. | Technology | Equity | 1.01% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.99% |
Punjab National Bank | Financial | Equity | 0.98% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.97% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.93% |
Ambuja Cements Ltd. | Construction | Equity | 0.88% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.87% |
PB Fintech Ltd. | Services | Equity | 0.87% |
Cipla Ltd. | Healthcare | Equity | 0.84% |
Linde India Ltd. | Chemicals | Equity | 0.83% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.80% |
Bajaj Finance Ltd. | Financial | Equity | 0.78% |
GOI | Sovereign | GOI Sec | 0.70% |
The Federal Bank Ltd. | Financial | Equity | 0.64% |
GOI | Sovereign | GOI Sec | 0.49% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹250 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.7% | 5.5% | 5.1% | 18.4% |
| Category average | NA | NA | 2.7% | NA |
| Rank with in category | 1 | 6 | 14 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 11.4% | 19.4% | 49,222.51 |
JM Aggressive Hybrid Fund Direct Growth | 5 | -3.9% | 19.2% | 811.30 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 5.8% | 18.0% | 3,316.79 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 4.6% | 15.5% | 4,133.57 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 3.2% | 14.9% | 2,380.44 |
Expense ratio, exit load and tax
Expense ratio: 0.97%
Inclusive of GST
Exit load
Nil
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%.
Understand terms
Check past data
Fund management
Gurvinder Singh WasanOct 2024 - PresentView details
Gurvinder Singh Wasan
Oct 2024 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
Pratish KrishnanMay 2024 - PresentView details
Pratish Krishnan
May 2024 - Present
View details
Education
Mr. Krishnan has done MMS in Finance
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Also manages these schemes
Ankeet PandyaJan 2025 - PresentView details
Ankeet Pandya
Jan 2025 - Present
View details
Education
MBA Finance
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
Exit load is zero
Lower expense ratio: 0.97%
1Y annualised returns higher than category average by 2.46%
Cons
Lock-in period: 5Y
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