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Not Rated
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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 | 10-Nov-25 | 10115.40 | 1.15% | - | 1.30% | 150/242 |
| 1 Month | 17-Oct-25 | 10243.10 | 2.43% | - | 1.15% | 49/235 |
| 3 Month | 14-Aug-25 | 10613.80 | 6.14% | - | 4.98% | 74/235 |
| 6 Month | 16-May-25 | 10998.20 | 9.98% | - | 6.28% | 28/225 |
| YTD | 01-Jan-25 | 10003.70 | 0.04% | - | 4.93% | 141/211 |
| 1 Year | 14-Nov-24 | 10580.60 | 5.81% | 5.76% | 7.67% | 121/198 |
| Since Inception | 05-Mar-24 | 12881.50 | 28.81% | 16.02% | 12.97% | 86/216 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 13006.71 | 8.39 % | 15.79 % |
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 | -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 |
