1M
6M
1Y
3Y
All
| NAV: 13 Mar 2022 | ₹14.01 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹422.95Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 5.9% | 11.8% | 11.8% |
| Category average | NA | 25.6% | 12.7% | NA |
| Rank with in category | NA | 22 | 13 | NA |
Understand terms
Holdings (132)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.92% |
ICICI Bank Ltd. | Financial | Equity | 4.49% |
HDFC Bank Ltd. | Financial | Equity | 3.93% |
Infosys Ltd. | Technology | Equity | 3.89% |
HCL Technologies Ltd. | Technology | Equity | 3.53% |
Reliance Industries Ltd. | Energy | Equity | 2.60% |
Jindal Steel & Power Ltd. | Metals | Equity | 2.48% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.42% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.85% |
Bajaj Finance Ltd. | Financial | Equity | 1.85% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.52%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Karthikraj LakshmananFeb 2019 - PresentView details
Karthikraj Lakshmanan
Feb 2019 - Present
View details
Education
Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
Experience
Prior to joining UTI Mutual Fund, he was associated with Baroda BNP Paribas AMC (Jul 14, 2008), ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
Also manages these schemes
Mayank PrakashFeb 2019 - PresentView details
Mayank Prakash
Feb 2019 - Present
View details
Education
Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
Also manages these schemes
Chockalingam NarayananJul 2020 - PresentView details
Chockalingam Narayanan
Jul 2020 - Present
View details
Education
Mr. Chockalingam has a Post Graduate Diploma in Management from T. A. Pai Management Institute, Manipal.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Deutsche Equities India Pvt. Ltd. and at Batlivala & Karani Securities.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NAWebsite
NA
BNP Paribas Mutual Fund
Asset Management Company
Custodian
NA
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.comCompare funds
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