Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
Category: Hybrid: Equity Savings
Launch Date: 18-07-2019
AUM:
₹ 241.61 Cr
Expense Ratio
2.5%
Benchmark
NIFTY Equity Savings TRI
ISIN
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mayank Prakash, Pratish Krishnan, Miten Vora
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW | 14.53 | 8.14 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.053
Last change
0.03 (0.2513%)
Fund Size (AUM)
₹ 241.61 Cr
Performance
8.51% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments.
Fund Manager
Mayank Prakash, Pratish Krishnan, Miten Vora
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 34.11 |
| Others | 7.21 |
| 5.63% GOI 12/04/2026 | 6.04 |
| Reliance Industries Ltd. | 5.18 |
| HDFC Bank Ltd. | 4.13 |
| ICICI Bank Ltd. | 4.07 |
| Tata Power Company Ltd. | 3.89 |
| Tata Motors Ltd. | 3.19 |
| 8.5% JM Financial Products Ltd. 16/05/2025 | 2.87 |
| ITC Ltd. | 2.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 45.67 |
| Financial | 19.01 |
| Sovereign | 8.05 |
| Services | 5.31 |
| Energy | 5.25 |
| Construction | 4.02 |
| Capital Goods | 3.07 |
| Healthcare | 2.39 |
| Technology | 2.36 |
| Consumer Staples | 1.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Equity Savings Reg IDCW | 0.0 |
| HSBC Equity Savings Fund Reg Gr | 11.16 |
| Invesco India Equity Savings Reg Gr | 8.65 |
| Sundaram Equity Savings Fund Gr | 10.13 |
| Kotak Equity Savings Reg Gr | 10.96 |
| Mahindra Manulife Equity Savings Reg Gr | 11.41 |
| SBI Equity Savings Reg Gr | 11.01 |
| HDFC Equity Savings Gr | 10.7 |
| UTI Equity Savings Reg Gr | 10.68 |
| Axis Equity Saver Reg Gr | 9.6 |