+
15.05
%
15.05
%
3Y annualised
+
0.31
%
0.31
%
1D
1M
6M
1Y
3Y
All
Fund size
969
NAV:
Mar 7, 2024
24.6997
Sector
Tech
Type
Other_schemes
Launched
Apr 2017
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Reliance Industries Ltd
6.24
%
HDFC Bank Ltd
5.61
%
ICICI Bank Ltd
5.48
%
Larsen & Toubro Ltd
5.17
%
Tata Consultancy Services Ltd
3.81
%
ITC Ltd
2.94
%
Stock Futures Total
2.84
%
Tata Motors Ltd
2.65
%
Infosys Ltd
2.49
%
Bosch Ltd
2.13
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
More details

Investment objective

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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