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NRI

Sep 18, 2024


Category

Hybrid

AUM (Cr.)

245.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.50

Sharpe Ratio

35.73

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 (G) 2.45 9.66 17.2 9.46 9.96 9.65
Benchmark - NIFTY Equity Savings Index TRI 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.59 9.11 15.62 9.18 10.75 8.78
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
DSP Equity Savings Fund - Regular (IDCW) 13.0200 0.16 16.86 9.10 11.19 1,735.40 0.00 100.00 invest
DSP Equity Savings Fund - Regular (G) 21.0380 0.16 16.86 9.10 11.19 1,735.40 0.00 100.00 invest
DSP Equity Savings Fund - Regular (IDCW-M) 14.2750 0.15 16.87 9.10 11.11 1,735.40 0.00 100.00 invest
DSP Equity Savings Fund - Regular (IDCW-Q) 14.3500 0.15 16.82 9.09 11.13 1,735.40 0.00 100.00 invest
PGIM India Equity Savings Fund (IDCW-M) 12.9417 -0.51 9.76 6.47 8.33 79.02 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
Net CA & Others-Net CA & Others Aug 31, 2024 107.49 43.87 13.06
Govt. Securities-GSEC2026 Aug 31, 2024 14.74 6.02 0.15
Equity-HDFC Bank Aug 31, 2024 11.73 4.79 1.31
Reverse Repo-C C I Aug 31, 2024 11.50 4.69 4.36
Equity-ICICI Bank Aug 31, 2024 10.51 4.29 1.18
Equity-Reliance Industr Aug 31, 2024 9.89 4.03 0.28
Equity-Tata Power Co. Aug 31, 2024 9.10 3.71 -4.18
Corporate Debts-JM Financial Pro Aug 31, 2024 6.95 2.84 -0.15
Equity-Tata Motors Aug 31, 2024 6.36 2.59 -3.92
Equity-Larsen & Toubro Aug 31, 2024 6.29 2.57 -2.89

latest news

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

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

Aug 23, 2024 09:50

Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Medium Duration Fund Merger into Baroda BNP Paribas Credit Risk Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Aug 13, 2024 11:52

Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Floater Fund Merger into Baroda BNP Paribas Money Market Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Aug 13, 2024 10:17

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

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

Jul 25, 2024 09:41

Baroda BNP Paribas Mutual Fund Announces Resignation of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Mayank Prakash, has r...

Jul 08, 2024 12:12

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

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

Jul 04, 2024 09:13

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Equity Savings Fund (G)
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