Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
Category: Hybrid: Equity Savings
Launch Date: 18-07-2019
AUM:
₹ 267.6 Cr
Expense Ratio
2.5%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF955L01IK5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Pratish Krishnan (Equity Portfolio), Mr. Neeraj Saxena (Equity Portfolio),Mr. Ankeet Pandya (Equity Portfolio) and Mr.Gurvinder Singh Wasan (Fixed Income Portfolio)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW | 6.84 | 11.58 | 9.25 |
| 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
13.2906
Last change
0.05 (0.3408%)
Fund Size (AUM)
₹ 267.6 Cr
Performance
8.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Pratish Krishnan (Equity Portfolio), Mr. Neeraj Saxena (Equity Portfolio),Mr. Ankeet Pandya (Equity Portfolio) and Mr.Gurvinder Singh Wasan (Fixed Income Portfolio)
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 28.52 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.79 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.19 |
| 7.32% Government of India (13/11/2030) | 3.97 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.83 |
| 7.18% Government of India (14/08/2033) | 3.56 |
| 6.79% Government of India (07/10/2034) | 3.49 |
| BROOKFIELD INDIA REAL ESTATE TRUST REIT | 3.23 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 3.07 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 28.66 |
| Financial Services | 20.26 |
| Power | 6.35 |
| Oil, Gas & Consumable Fuels | 5.99 |
| Realty | 5.17 |
| Telecommunication | 3.83 |
| Capital Goods | 3.79 |
| Information Technology | 3.62 |
| Healthcare | 3.52 |
| Automobile and Auto Components | 2.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Equity Savings Reg IDCW | 9.25 |
| DSP Equity Savings Reg Gr | 12.49 |
| LIC MF Equity Savings Fund Reg Gr | 11.07 |
| Mirae Asset Equity Savings Reg Gr | 13.99 |
| ICICI Pru Equity Savings Cum | 10.55 |
| Edelweiss Equity Savings Reg Gr | 11.36 |
| Sundaram Equity Savings Fund Gr | 12.5 |
| ABSL Equity Savings Reg Gr | 10.75 |
| Baroda BNP Paribas Equity Savings Reg Gr | 9.57 |
| Tata Equity Savings Reg Gr | 11.01 |