-
My Account
In App
My Account
Not Rated
|
Fund Size
(0.18% 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 | 12-Nov-25 | 10057.50 | 0.57% | - | 0.08% | 63/240 |
| 1 Month | 17-Oct-25 | 10247.70 | 2.48% | - | 0.75% | 39/239 |
| 3 Month | 19-Aug-25 | 10404.90 | 4.05% | - | 2.82% | 70/235 |
| 6 Month | 19-May-25 | 11068.20 | 10.68% | - | 5.74% | 21/225 |
| YTD | 01-Jan-25 | 10008.20 | 0.08% | - | 4.47% | 140/212 |
| 1 Year | 19-Nov-24 | 10625.50 | 6.25% | 6.25% | 7.15% | 109/198 |
| Since Inception | 05-Mar-24 | 12887.30 | 28.87% | 15.99% | 12.67% | 84/218 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 12958.57 | 7.99 % | 15.06 % |
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 |
|---|---|---|---|---|---|---|---|---|
| One 97 Communications Ltd. | Financial technology (fintech) | 430.1 | 4.49% | 0.88% | 4.49% (Oct 2025) | 0% (Nov 2024) | 3.30 L | 30.00 k |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 390.5 | 4.08% | 1.39% | 4.08% (Oct 2025) | 2.1% (Aug 2025) | 42.25 k | 10.03 k |
| Eternal Ltd. | E-retail/ e-commerce | 379.6 | 3.96% | -0.20% | 4.16% (Sep 2025) | 2.5% (Mar 2025) | 11.95 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 355.7 | 3.71% | -0.58% | 4.4% (Mar 2025) | 3.09% (Dec 2024) | 1.73 L | -0.40 L |
| Linde India Ltd. | Industrial gases | 347.4 | 3.63% | -0.23% | 4.35% (May 2025) | 2.18% (Dec 2024) | 57.77 k | 0.00 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 340 | 3.55% | -0.14% | 4.09% (May 2025) | 2.43% (Nov 2024) | 19.12 k | 0.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 329.6 | 3.44% | 0.07% | 4.14% (Dec 2024) | 2.63% (Feb 2025) | 1.85 L | 0.00 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 326.7 | 3.41% | 0.25% | 3.41% (Oct 2025) | 0% (Nov 2024) | 75.20 k | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 326.3 | 3.41% | -1.08% | 4.49% (Sep 2025) | 2.67% (Dec 2024) | 93.00 k | -0.29 L |
| Navin Flourine International Ltd. | Commodity chemicals | 311.7 | 3.25% | 0.54% | 3.25% (Oct 2025) | 0% (Nov 2024) | 54.80 k | 0.00 |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 1.02% | 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 (%) |
|---|---|---|
| Net Receivables | Net Receivables | 3.48% |
| TREPS | TREPS | 3.05% |
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 | -1.10 | 10.41 | 43.44 | 40.35 | 33.75 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | -1.10 | 1.84 | 12.13 | 27.60 | 14.44 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 3.95 | 7.39 | 18.45 | 25.63 | 0.00 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -0.08 | 4.88 | 18.40 | 22.68 | 0.00 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 2.70 | 5.80 | 10.90 | 21.22 | 19.82 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | 0.24 | 7.23 | 16.27 | 21.10 | 11.87 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 3.65 | 7.41 | 8.67 | 21.00 | 13.66 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 1.44 | 5.90 | 7.09 | 20.99 | 0.00 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 3.20 | 6.67 | 8.94 | 20.04 | 17.56 |
| HDFC Banking and Financial Services Fund - Growth | NA | 4362.29 | 3.49 | 6.47 | 7.98 | 18.37 | 16.93 |
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 | 2.93 | 6.55 | 6.93 |
| Baroda BNP Paribas Balanced Advantage Fund - Growth | NA | 4544.91 | 2.11 | 4.25 | 6.43 | 10.50 | 14.41 |
| Baroda BNP Paribas Balanced Advantage Fund - Growth | NA | 4544.91 | 2.11 | 4.25 | 6.43 | 10.50 | 14.41 |
| Baroda BNP Paribas Money Market Fund - Growth | 3 | 4335.34 | 0.54 | 1.53 | 3.30 | 7.47 | 7.23 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 3 | 3108.17 | 0.93 | 2.71 | 5.69 | 4.34 | 19.15 |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 2729.20 | 1.46 | 2.66 | 3.62 | 5.90 | 15.54 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 3 | 2276.13 | 3.64 | 4.68 | 7.73 | 8.02 | 20.86 |
| Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth | 2 | 1697.43 | 1.93 | 3.57 | 5.25 | 4.49 | 18.58 |
| Baroda BNP Paribas India Consumption Fund - Growth | NA | 1552.24 | -1.18 | 1.07 | 4.08 | 4.90 | 16.76 |
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth | 5 | 1341.67 | -0.35 | 1.05 | -0.40 | 6.30 | 7.62 |
