+
16.93
%
16.93
%
3Y annualised
+
0.45
%
0.45
%
1D
1M
6M
1Y
3Y
All
Fund size
564
NAV:
Mar 7, 2024
20.0
Sector
Tech
Type
Equity
Launched
Oct 2017
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Zomato Ltd
7.92
%
HDFC Bank Ltd
7.46
%
Larsen & Toubro Ltd
6.78
%
Tata Motors Ltd
5.89
%
Punjab National Bank
5.72
%
Oil India Ltd
5.57
%
Nestle India Ltd
5.29
%
IndusInd Bank Ltd
5.23
%
Cholamandalam Investment and Finance Co Ltd
4.83
%
Macrotech Developers Ltd
4.65
%

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 Focused Regular Growth
More details

Investment objective

The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies across market capitalization. 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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