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

Sep 25, 2023

Category

Hybrid

AUM (Cr.)

235.10

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.50

Sharpe Ratio

16.35

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) 0.88 8.4 8.56 7.28 0 7.67
Benchmark - NIFTY Equity Savings Index TRI 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.99 9.33 9.91 11.24 7.99 7.86
Category Rank 5/5 4/5 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
HSBC Equity Savings Fund (G) 26.1032 0.28 11.79 13.51 8.69 155.98 1.50 5,000.00 invest
Invesco India Equity Savings Fund (IDCW) 13.5732 0.07 9.67 7.83 0.00 134.13 0.00 1,000.00 invest
Invesco India Equity Savings Fund (G) 13.5738 0.07 9.67 7.83 0.00 134.13 0.00 1,000.00 invest
Sundaram Equity Savings Fund (G) 57.1276 0.06 11.35 14.51 10.26 587.60 2.28 100.00 invest
HDFC Equity Savings Fund (IDCW) 12.2430 -77.17 10.51 14.34 8.67 2,978.20 2.02 100.00 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
Equity-HDFC Bank Aug 31, 2023 16.45 7.00 -4.83
Govt. Securities-GSEC2026 Aug 31, 2023 14.46 6.15 0.03
Equity-ICICI Bank Aug 31, 2023 12.67 5.39 -30.22
Corporate Debts-Tata Capital Fin Aug 31, 2023 10.04 4.27 -0.23
Reverse Repo-TREPS Aug 31, 2023 8.65 3.68 -50.83
Equity-ITC Aug 31, 2023 8.44 3.59 -5.58
Equity-Larsen & Toubro Aug 31, 2023 7.17 3.05 -9.45
Equity-Bajaj Finance Aug 31, 2023 6.98 2.97 9.33
Corporate Debts-JM Financial Pro Aug 31, 2023 6.91 2.94 -0.13
Equity-Tata Power Co. Aug 31, 2023 6.29 2.67 3.55

latest news

Baroda BNP Paribas Mutual Fund Announces change in Fund Manager

Baroda BNP Paribas Mutual Fund has announced that Mr. Jay Sheth - Senior Cr...

Sep 08, 2023 10:36

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

Baroda BNP Paribas Mutual Fund has announced 08 September 2023 as the recor...

Sep 06, 2023 09:18

Baroda BNP Paribas Mutual Fund Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 28 August 2023 as the record d...

Aug 25, 2023 10:06

Baroda BNP Paribas Mutual Fund Announces Appointment of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Jay Sheth has been ap...

Aug 22, 2023 10:27

Baroda BNP Paribas Mutual Fund Announces change in Minimum no. of installments

Baroda BNP Paribas Mutual Fund Announces that all the unitholders of the sc...

Aug 11, 2023 12:24

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

Baroda BNP Paribas Mutual Fund has announced 09 August 2023 as the record d...

Aug 07, 2023 09:27

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Equity Savings Fund (IDCW)
Contact Persone : Pratish Krishnan
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in