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Not Rated
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Fund Size
(0.15% of Investment in Category)
|
Expense Ratio
(2.13% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 14-Nov-25 | 9989.40 | -0.11% | - | -0.44% | 92/238 |
| 1 Month | 20-Oct-25 | 10020.80 | 0.21% | - | -0.24% | 89/238 |
| Since Inception | 22-Sep-25 | 10228.80 | 2.29% | 14.75% | 12.29% | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Civil construction | 761.8 | 9.85% | 7.97% | 9.85% (Oct 2025) | 0% (Nov 2024) | 1.89 L | 1.50 L |
| Reliance Industries Ltd. | Refineries & marketing | 628.8 | 8.13% | 5.85% | 8.13% (Oct 2025) | 0% (Nov 2024) | 4.23 L | 2.97 L |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 564.9 | 7.30% | 5.66% | 7.3% (Oct 2025) | 0% (Nov 2024) | 1.62 L | 1.26 L |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 337.9 | 4.37% | 2.58% | 4.37% (Oct 2025) | 0% (Nov 2024) | 3.24 L | 1.89 L |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 330.3 | 4.27% | 4.27% | 4.27% (Oct 2025) | 0% (Nov 2024) | 1.08 L | 1.08 L |
| ITC Limited | Diversified fmcg | 189.2 | 2.45% | 0.77% | 2.45% (Oct 2025) | 0% (Nov 2024) | 4.50 L | 1.35 L |
| Bajaj Auto Ltd. | 2/3 wheelers | 176.1 | 2.28% | 1.04% | 2.28% (Oct 2025) | 0% (Nov 2024) | 19.80 k | 9.00 k |
| J S W Steel Ltd. | Iron & steel products | 162.8 | 2.10% | 1.01% | 2.1% (Oct 2025) | 0% (Nov 2024) | 1.35 L | 63.00 k |
| # Ultratech Cement Ltd. | Cement & cement products | 161.3 | 2.09% | 2.09% | 2.09% (Oct 2025) | 0% (Nov 2024) | 13.50 k | 13.50 k |
| State Bank Of India | Public sector bank | 160.2 | 2.07% | 0.51% | 2.07% (Oct 2025) | 0% (Nov 2024) | 1.71 L | 36.00 k |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 1.97% | 0.44% |
| Low Risk | 0.00% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 11.70% |
| Net Receivables | Net Receivables | 0.02% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 421.51 | -2.37 | 13.08 | 40.29 | 39.21 | 33.89 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 2.83 | 7.85 | 18.69 | 27.03 | 0.00 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | -2.06 | 1.78 | 11.75 | 25.91 | 14.27 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -1.44 | 4.49 | 18.51 | 22.98 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | -0.22 | 8.60 | 16.61 | 22.92 | 12.87 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 0.51 | 5.55 | 6.74 | 21.50 | 0.00 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 1.34 | 5.13 | 10.41 | 21.35 | 19.77 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 1.92 | 6.90 | 8.57 | 20.83 | 13.63 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 1.93 | 5.94 | 8.72 | 19.90 | 17.47 |
| UTI Transportation and Logistics Fund - Growth | NA | 4008.33 | -0.91 | 5.19 | 15.83 | 18.68 | 25.20 |
Out of 54 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 35 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth | 3 | 9502.33 | 0.48 | 1.43 | 2.92 | 6.54 | 6.93 |
| Baroda BNP Paribas Balanced Advantage Fund - Growth | NA | 4544.91 | 1.05 | 3.39 | 6.12 | 10.05 | 14.37 |
| Baroda BNP Paribas Balanced Advantage Fund - Growth | NA | 4544.91 | 1.05 | 3.39 | 6.12 | 10.05 | 14.37 |
| Baroda BNP Paribas Money Market Fund - Growth | 3 | 4335.34 | 0.53 | 1.52 | 3.26 | 7.47 | 7.22 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 3 | 3108.17 | -0.30 | 0.77 | 5.66 | 3.66 | 18.96 |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 2729.20 | 0.84 | 2.21 | 3.81 | 6.39 | 15.70 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 3 | 2276.13 | 1.75 | 2.86 | 6.59 | 6.59 | 20.51 |
| Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth | 2 | 1697.43 | 0.57 | 2.55 | 4.97 | 3.42 | 18.45 |
| Baroda BNP Paribas India Consumption Fund - Growth | NA | 1552.24 | -1.23 | 0.19 | 4.82 | 5.24 | 16.78 |
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth | 5 | 1341.67 | -0.42 | 1.06 | -0.78 | 6.23 | 7.60 |
