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Not Rated
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Fund Size
(0.14% 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 | 21-Nov-25 | 9916.40 | -0.84% | - | 0.63% | 234/237 |
| 1 Month | 28-Oct-25 | 10026.80 | 0.27% | - | 0.00% | 104/240 |
| 3 Month | 28-Aug-25 | 10440.90 | 4.41% | - | 4.84% | 128/237 |
| 6 Month | 28-May-25 | 10139.00 | 1.39% | - | 5.86% | 196/226 |
| Since Inception | 10-Feb-25 | 11476.90 | 14.77% | 18.86% | 12.46% | 100/219 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 735.8 | 9.85% | 0.63% | 9.94% (Jun 2025) | 0% (Nov 2024) | 4.95 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 670.5 | 8.97% | -0.28% | 9.35% (Mar 2025) | 0% (Nov 2024) | 19.90 L | 0.00 |
| Coal India Ltd. | Coal | 524.7 | 7.02% | 0.63% | 7.02% (Oct 2025) | 0% (Nov 2024) | 13.50 L | 1.50 L |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 452.2 | 6.05% | 0.30% | 6.05% (Oct 2025) | 0% (Nov 2024) | 9.50 L | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 393.3 | 5.26% | 0.04% | 5.33% (Apr 2025) | 0% (Nov 2024) | 13.65 L | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 383.1 | 5.13% | 0.22% | 6.97% (Mar 2025) | 0% (Nov 2024) | 15.00 L | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 365.5 | 4.89% | 0.07% | 5.8% (Mar 2025) | 0% (Nov 2024) | 20.00 L | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 339 | 4.54% | 1.64% | 4.54% (Oct 2025) | 0% (Nov 2024) | 9.50 L | 3.25 L |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 260.7 | 3.49% | -0.68% | 4.17% (Sep 2025) | 0% (Nov 2024) | 60.00 k | -0.18 L |
| Tata Power Co. Ltd. | Integrated power utilities | 242.9 | 3.25% | 0.07% | 5.26% (Jun 2025) | 0% (Nov 2024) | 6.00 L | 0.00 |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 1.33% | 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 | 3.11% |
| Net Receivables | Net Receivables | -0.33% |
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 | 3.67 | 17.90 | 53.98 | 58.76 | 36.99 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | -0.22 | 4.72 | 16.52 | 29.87 | 15.41 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | -1.25 | 9.54 | 18.32 | 22.89 | 13.30 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 1.47 | 11.19 | 16.24 | 22.52 | 0.00 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -0.77 | 5.55 | 19.99 | 19.71 | 0.00 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 2.83 | 12.32 | 9.66 | 19.18 | 13.62 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 1.34 | 10.78 | 7.35 | 19.13 | 0.00 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | -0.39 | 2.73 | 10.55 | 18.85 | 15.16 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 2.47 | 10.59 | 11.34 | 18.48 | 19.71 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 2.89 | 11.40 | 10.00 | 18.11 | 17.43 |
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 | 0.49 | 1.43 | 2.90 | 6.53 | 6.93 |
| Baroda BNP Paribas Balanced Advantage Fund - Growth | NA | 4544.91 | 1.47 | 6.45 | 6.17 | 8.13 | 14.10 |
| Baroda BNP Paribas Balanced Advantage Fund - Growth | NA | 4544.91 | 1.47 | 6.45 | 6.17 | 8.13 | 14.10 |
| Baroda BNP Paribas Money Market Fund - Growth | 3 | 4335.34 | 0.53 | 1.54 | 3.25 | 7.47 | 7.22 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 3 | 3108.17 | 0.19 | 4.13 | 5.41 | 0.61 | 18.37 |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 2729.20 | 1.73 | 5.48 | 4.44 | 4.15 | 15.15 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 3 | 2276.13 | 1.95 | 6.55 | 6.31 | 4.66 | 20.05 |
| Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth | 2 | 1697.43 | 0.89 | 6.12 | 5.03 | 1.36 | 17.83 |
| Baroda BNP Paribas India Consumption Fund - Growth | NA | 1552.24 | -1.08 | 1.22 | 5.13 | 1.71 | 16.09 |
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth | 5 | 1341.67 | -0.05 | 1.37 | -0.86 | 6.11 | 7.49 |
