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

May 27, 2022

Category

Hybrid

AUM (Cr.)

335.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.24

Sharpe Ratio

11.31

Beta Ratio

0.00

Fund Manager

Dipak Acharya

Inception Date

Jul 23, 2019

Risk Level

Moderate

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

Period(Year)

Amount

  • 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) -1.62 -1.53 2.07 0 0 6.66
Benchmark - NIFTY Equity Savings Index TRI 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.68 -1.26 4.66 7.34 6.55 7.38
Category Rank 3/4 3/4 3/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDBI Equity Savings Fund (G) 20.3594 0.65 2.80 7.32 5.36 11.66 0.00 5,000.00 invest
AXIS Equity Saver Fund (G) 16.1200 0.62 4.00 7.19 7.73 1,238.16 2.20 5,000.00 invest
Aditya Birla SL Equity Savings Fund (G) 16.5100 0.61 0.98 6.76 5.57 535.79 2.49 1,000.00 invest
Invesco India Equity Savings Fund (G) 12.0601 0.57 1.30 5.63 0.00 161.92 0.00 1,000.00 invest
HDFC Equity Savings Fund (IDCW) 11.6700 -74.82 5.87 7.86 7.00 2,579.47 2.11 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, 2022 119.28 35.57 7.85
Equity-HDFC Bank Apr 30, 2022 22.48 6.70 159.56
Govt. Securities-GSEC2026 Apr 30, 2022 21.70 6.47 0.00
Equity-Reliance Industr Apr 30, 2022 20.63 6.15 20.58
Reverse Repo-TREPS Apr 30, 2022 16.38 4.88 -25.25
Govt. Securities-GSEC2025 Apr 30, 2022 14.58 4.35 0.00
Govt. Securities-GSEC2026 Apr 30, 2022 14.55 4.34 -1.65
Equity-Adani Ports Apr 30, 2022 11.45 3.41 10.62
Equity-Axis Bank Apr 30, 2022 11.07 3.30 -4.65
Corporate Debts-Indian Bank Apr 30, 2022 9.68 2.89 -10.23

latest news

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

Baroda BNP Paribas Mutual Fund has announced 27 May 2022 as the record date...

May 23, 2022 08:44

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

Baroda BNP Paribas Mutual Fund has announced 27 April 2022 as the record da...

Apr 22, 2022 10:40

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

Baroda BNP Paribas Mutual Fund has announced 28 March 2022 as the record da...

Mar 25, 2022 11:18

Baroda MF and BNP Paribas MF Announces merger of Baroda BNP Paribas MF

Baroda Asset Management India Limited and BNP Paribas Asset Management Indi...

Mar 14, 2022 14:06

Baroda Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda Mutual Fund has announced 28 December 2021 as the record date for de...

Dec 24, 2021 12:52

Baroda Credit Risk Fund Announces change in exit load structure

Baroda Mutual Fund has announced change in exit load structure under Baroda...

Nov 03, 2021 13:05

SCHEME DETAILS

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