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Partner With Us NRI

Jun 18, 2024


Category

Hybrid

AUM (Cr.)

236.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.50

Sharpe Ratio

30.33

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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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) 2.81 7.31 15.77 9.12 0 9.17
Benchmark - NIFTY Equity Savings Index TRI 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.81 7.65 16.12 9.45 9.53 8.57
Category Rank 4/5 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
Invesco India Equity Savings Fund (IDCW) 15.9532 0.47 20.92 9.60 9.20 176.64 0.00 1,000.00 invest
Invesco India Equity Savings Fund (G) 15.9544 0.47 20.93 9.60 9.20 176.64 0.00 1,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-Q) 18.9744 0.28 16.14 8.34 9.00 16.24 0.00 5,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-M) 20.0691 0.28 16.14 8.34 9.00 16.24 0.00 5,000.00 invest
PGIM India Equity Savings Fund (IDCW-M) 12.8210 -0.48 9.28 6.81 7.34 92.15 1.31 25,000.00 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
Reverse Repo-TREPS May 31, 2024 17.44 7.36 0.16
Govt. Securities-GSEC2026 May 31, 2024 14.64 6.18 0.32
Equity-Reliance Industr May 31, 2024 12.20 5.15 -2.49
Equity-HDFC Bank May 31, 2024 10.05 4.24 0.75
Equity-ICICI Bank May 31, 2024 9.59 4.05 -2.55
Equity-Tata Power Co. May 31, 2024 9.14 3.86 -2.78
Equity-Tata Motors May 31, 2024 7.06 2.98 -8.42
Corporate Debts-JM Financial Pro May 31, 2024 6.93 2.93 0.09
Equity-Larsen & Toubro May 31, 2024 5.91 2.50 2.09
Equity-Ambuja Cements May 31, 2024 5.71 2.41 2.28

latest news

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...

Jun 14, 2024 12:15

Baroda BNP Paribas MF Announces change in benchmark index under its schemes

Baroda BNP Paribas Mutual Fund has announced change in the benchmark index ...

Jun 14, 2024 11:49

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

Baroda BNP Paribas Mutual Fund has announced 10 June 2024 as the record dat...

Jun 06, 2024 09:36

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

Baroda BNP Paribas Mutual Fund has announced 27 May 2024 as the record date...

May 23, 2024 16:34

Baroda BNP Paribas Mutual Fund Announces change in Registered Office Address

Baroda BNP Paribas Mutual Fund announced that the following changes made to...

May 15, 2024 12:34

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

Baroda BNP Paribas Mutual Fund has announced 08 May 2024 as the record date...

May 06, 2024 09:25

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