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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 | 11-Nov-25 | 9998.20 | -0.02% | - | 0.56% | 196/241 |
| 1 Month | 17-Oct-25 | 10258.40 | 2.58% | - | 0.66% | 29/236 |
| 3 Month | 18-Aug-25 | 10477.10 | 4.77% | - | 3.34% | 60/234 |
| 6 Month | 16-May-25 | 10373.80 | 3.74% | - | 5.77% | 157/225 |
| Since Inception | 10-Feb-25 | 11665.80 | 16.66% | 22.16% | 12.65% | 71/217 |
| 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 | -0.53 | 9.03 | 40.23 | 45.35 | 34.04 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | -0.11 | 1.72 | 13.46 | 29.02 | 14.83 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 4.17 | 7.89 | 18.36 | 25.68 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | 2.07 | 9.06 | 17.83 | 24.21 | 12.56 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -1.31 | 5.52 | 17.95 | 22.83 | 0.00 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 2.51 | 5.70 | 10.96 | 21.54 | 19.77 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 3.46 | 7.61 | 8.37 | 21.45 | 13.60 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 1.07 | 5.81 | 6.92 | 21.05 | 0.00 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 3.13 | 6.67 | 9.03 | 20.75 | 17.55 |
| HDFC Banking and Financial Services Fund - Growth | NA | 4362.29 | 3.54 | 6.68 | 8.24 | 18.99 | 16.97 |
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 | 1.42 | 2.93 | 6.55 | 6.93 |
| Baroda BNP Paribas Balanced Advantage Fund - Growth | NA | 4544.91 | 1.95 | 5.12 | 6.20 | 10.18 | 14.27 |
| Baroda BNP Paribas Balanced Advantage Fund - Growth | NA | 4544.91 | 1.95 | 5.12 | 6.20 | 10.18 | 14.27 |
| Baroda BNP Paribas Money Market Fund - Growth | 3 | 4335.34 | 0.51 | 1.58 | 3.32 | 7.47 | 7.22 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 3 | 3108.17 | 0.88 | 4.52 | 5.52 | 4.36 | 19.07 |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 2729.20 | 1.30 | 4.05 | 3.28 | 5.57 | 15.40 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 3 | 2276.13 | 3.62 | 6.87 | 7.86 | 8.30 | 20.74 |
| Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth | 2 | 1697.43 | 1.90 | 5.47 | 5.31 | 4.65 | 18.49 |
| Baroda BNP Paribas India Consumption Fund - Growth | NA | 1552.24 | -1.29 | 4.30 | 4.11 | 5.64 | 16.49 |
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth | 5 | 1341.67 | -0.53 | 0.26 | -0.62 | 6.22 | 7.54 |
