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Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW

Category: Hybrid: Equity Savings Launch Date: 18-07-2019
AUM:

₹ 236.9 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 15.77 8.81 -
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
13.4202
Last change
0.04 (0.31%)
Fund Size (AUM)
₹ 236.9 Cr
Performance
8.97% (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 33.44
Others 7.36
5.63% GOI 12/04/2026 6.18
Reliance Industries Ltd. 5.15
HDFC Bank Ltd. 4.24
ICICI Bank Ltd. 4.05
Tata Power Company Ltd. 3.86
Tata Motors Ltd. 2.98
8.5% JM Financial Products Ltd. 16/05/2025 2.93
Larsen & Toubro Ltd. 2.5

Sector Allocation

Sector Holdings (%)
Others 44.89
Financial 18.93
Sovereign 8.24
Energy 5.27
Services 4.75
Capital Goods 4.51
Construction 4.34
Technology 2.36
Healthcare 2.36
Consumer Staples 1.58

Peer Comparison

Scheme Name 5Y (%)
Baroda BNP Paribas Equity Savings Reg IDCW 0.0
HSBC Equity Savings Fund Reg Gr 12.35
Invesco India Equity Savings Reg Gr 9.2
Kotak Equity Savings Reg Gr 11.3
Sundaram Equity Savings Fund Gr 10.36
SBI Equity Savings Reg Gr 11.1
Mahindra Manulife Equity Savings Reg Gr 11.16
HDFC Equity Savings Gr 10.71
Axis Equity Saver Reg Gr 9.74
Mirae Asset Equity Savings Reg Gr 11.94