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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 | 20-Nov-25 | 10012.30 | 0.12% | - | 0.01% | 69/240 |
| 1 Month | 27-Oct-25 | 10051.70 | 0.52% | - | 0.58% | 85/241 |
| Since Inception | 22-Sep-25 | 10296.20 | 2.96% | 17.52% | 12.61% | -/- |
| 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 | 3.53 | 16.90 | 52.98 | 54.39 | 36.27 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | -0.52 | 4.83 | 15.80 | 29.90 | 15.24 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 1.75 | 9.95 | 17.15 | 22.24 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | -2.12 | 8.24 | 18.32 | 21.70 | 12.77 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | -0.61 | 3.54 | 10.22 | 20.23 | 15.08 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -0.65 | 5.00 | 18.84 | 18.96 | 0.00 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 1.25 | 9.79 | 7.95 | 18.87 | 0.00 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 2.91 | 9.72 | 11.83 | 18.55 | 19.88 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 3.21 | 11.15 | 10.00 | 18.48 | 13.71 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 2.96 | 10.20 | 10.23 | 17.42 | 17.47 |
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 | 2.90 | 6.53 | 6.93 |
| Baroda BNP Paribas Balanced Advantage Fund - Growth | NA | 4544.91 | 2.33 | 5.57 | 6.56 | 8.08 | 14.19 |
| Baroda BNP Paribas Balanced Advantage Fund - Growth | NA | 4544.91 | 2.33 | 5.57 | 6.56 | 8.08 | 14.19 |
| Baroda BNP Paribas Money Market Fund - Growth | 3 | 4335.34 | 0.56 | 1.53 | 3.27 | 7.47 | 7.22 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 3 | 3108.17 | 0.84 | 3.22 | 5.92 | 1.31 | 18.53 |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 2729.20 | 2.24 | 4.46 | 4.04 | 3.69 | 15.19 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 3 | 2276.13 | 3.17 | 5.70 | 7.00 | 4.95 | 20.37 |
| Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth | 2 | 1697.43 | 2.11 | 5.09 | 5.23 | 1.28 | 18.03 |
| Baroda BNP Paribas India Consumption Fund - Growth | NA | 1552.24 | -0.53 | 0.81 | 4.51 | 1.99 | 16.31 |
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth | 5 | 1341.67 | 0.21 | 2.16 | -0.42 | 6.59 | 7.65 |
