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  • Mutual Fund
  • Baroda BNP Paribas Equity Savings Fund (IDCW)

May 21, 2025

Category

Hybrid

AUM (Cr.)

248.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.50

Sharpe Ratio

9.68

Beta Ratio

0.00

Fund Manager

Pratish Krishnan

Inception Date

Jul 23, 2019

Risk Level

Moderately High

Investment Objective

The primary objective of the Scheme is to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

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NIFTY Equity Savings Index TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Equity Savings Fund (IDCW) 1.57 3.74 8.54 10.99 10 8.83
Benchmark - NIFTY Equity Savings Index TRI 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.27 3.71 8.34 10.57 12.33 8.21
Category Rank 5/5 3/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Equity Savings Fund (IDCW) 12.8450 0.41 10.41 12.12 14.79 1,359.75 0.00 5,000.00 invest
Mirae Asset Equity Savings Fund (G) 19.9640 0.40 10.41 12.12 14.80 1,359.75 0.00 5,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-Q) 20.4219 0.38 10.02 10.36 11.43 19.12 0.00 5,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-M) 21.6001 0.38 10.02 10.36 11.44 19.12 0.00 5,000.00 invest
HSBC Equity Savings Fund (IDCW-M) 14.9237 0.15 6.69 12.77 15.56 624.03 1.51 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2025 76.54 28.23 19.41
Equity-HDFC Bank Apr 30, 2025 15.34 5.65 5.29
Equity-Reliance Industr Apr 30, 2025 13.72 5.06 3.81
Govt. Securities-GSEC2030 Apr 30, 2025 10.55 3.89 -40.22
Equity-Bharti Airtel Apr 30, 2025 10.30 3.80 257.67
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 10.16 3.75 1.06
Govt. Securities-GSEC2033 Apr 30, 2025 9.47 3.49 0.00
Real Estate Investment Trust (REIT)-Brookfield India Apr 30, 2025 8.16 3.01 -0.06
Equity-Tata Power Co. Apr 30, 2025 8.04 2.96 2.40
Govt. Securities-GSEC2034 Apr 30, 2025 7.21 2.66 1.52

latest news

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 May 2025 as the record date...

May 06, 2025 09:20

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 10 March 2025 as the record da...

Mar 06, 2025 09:04

Baroda BNP Paribas Mutual Fund launches Energy Opportunities Fund

Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, ...

Jan 23, 2025 16:31

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...

Jan 06, 2025 09:17

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...

Jan 03, 2025 11:21

Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the...

Jan 01, 2025 13:42

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Equity Savings Fund (IDCW)
Contact Persone : Pratish Krishnan
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in