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

Apr 24, 2024

Category

Hybrid

AUM (Cr.)

236.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.50

Sharpe Ratio

34.29

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) 1.28 9.91 16.6 8.45 0 8.78
Benchmark - NIFTY Equity Savings Index TRI 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.61 8.95 16.7 9.99 9.11 8.35
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
SBI Equity Savings Fund (G) 21.5392 0.32 20.68 11.16 10.57 4,543.83 1.18 1,000.00 invest
SBI Equity Savings Fund (IDCW-Q) 20.3678 0.32 20.68 11.16 10.57 4,543.83 1.18 1,000.00 invest
SBI Equity Savings Fund (IDCW-M) 19.9689 0.32 20.68 11.16 10.58 4,543.83 1.18 1,000.00 invest
LIC MF Equity Savings Fund - Regular (G) 24.7740 0.25 16.94 8.80 8.62 14.64 0.00 5,000.00 invest
ICICI Pru Equity Savings Fund - Reg (G) 20.3100 -0.05 11.17 8.37 8.07 9,663.46 0.97 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
Reverse Repo-TREPS Mar 31, 2024 15.55 6.56 167.11
Govt. Securities-GSEC2026 Mar 31, 2024 14.61 6.17 0.16
Equity-Reliance Industr Mar 31, 2024 13.41 5.66 4.15
Equity-HDFC Bank Mar 31, 2024 10.08 4.25 -18.55
Equity-ICICI Bank Mar 31, 2024 9.57 4.04 -7.05
Equity-Tata Power Co. Mar 31, 2024 8.25 3.48 1.14
Equity-Tata Motors Mar 31, 2024 7.59 3.21 9.42
Corporate Debts-JM Financial Pro Mar 31, 2024 6.91 2.92 -0.35
Equity-Larsen & Toubro Mar 31, 2024 6.67 2.81 8.17
Equity-IndusInd Bank Mar 31, 2024 6.06 2.56 -9.24

latest news

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

Baroda BNP Paribas Mutual Fund has announced 08 April 2024 as the record da...

Apr 04, 2024 09:11

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

Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...

Mar 06, 2024 09:24

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

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

Feb 23, 2024 09:44

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

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

Feb 06, 2024 10:14

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

Baroda BNP Paribas Mutual Fund has announced 29 January 2024 as the record ...

Jan 24, 2024 10:02

Baroda BNP Paribas NIFTY 50 Index Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Jan 22, 2024 09:17

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