Baroda BNP Paribas Equity Savings Fund – Direct Growth

Hybrid · Equity Savings
 · ★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
1.49 %
Expense Ratio
★★★
Rating
238
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 16.6% 10.4% 10.5% 10.4%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
4.64%
4.3%
2.98%
Others
79.25%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 4.96%
HDFC Bank Banks Equity 4.64%
ICICI Bank Banks Equity 4.3%
Tata Power Co. Power Generation & Distribution Equity 3.87%
Tata Motors Automobile Equity 2.98%
Ambuja Cements Cement Equity 2.53%
Hindalco Inds. Non Ferrous Metals Equity 2.46%
Tata Steel Steel Equity 2.25%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.01%
ITC Tobacco Products Equity 2%
IndusInd Bank Banks Equity 1.94%
Adani Ports Marine Port & Services Equity 1.89%
Bajaj Finance Finance Equity 1.72%
Bajaj Finserv Finance Equity 1.67%
Infosys IT - Software Equity 1.57%
TCS IT - Software Equity 1.43%
Bharti Airtel Telecomm-Service Equity 1.27%
Maruti Suzuki Automobile Equity 1.14%
Nestle India FMCG Equity 1.12%
Trent Retail Equity 1.1%
Axis Bank Banks Equity 1.07%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.96%
HCL Technologies IT - Software Equity 0.94%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.93%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 0.92%
B H E L Capital Goods - Electrical Equipment Equity 0.88%
Sun Pharma.Inds. Pharmaceuticals Equity 0.88%
PB Fintech. IT - Software Equity 0.87%
TVS Motor Co. Automobile Equity 0.78%
Brigade Enterpr. Realty Equity 0.76%
NLC India Power Generation & Distribution Equity 0.76%
J & K Bank Banks Equity 0.72%
LTIMindtree IT - Software Equity 0.71%
Punjab Natl.Bank Banks Equity 0.67%
Mphasis IT - Software Equity 0.67%
Ajanta Pharma Pharmaceuticals Equity 0.67%
Concord Biotech Pharmaceuticals Equity 0.59%
Hind. Unilever FMCG Equity 0.56%
Dabur India FMCG Equity 0.55%
St Bk of India Banks Equity 0.54%
Havells India Consumer Durables Equity 0.54%
Bharat Electron Aerospace & Defence Equity 0.51%
Ashok Leyland Automobile Equity 0.51%
Dixon Technolog. Consumer Durables Equity 0.45%
BSE Financial Services Equity 0.45%
SRF Chemicals Equity 0.42%
NTPC Power Generation & Distribution Equity 0.38%
B P C L Refineries Equity 0.37%
Westlife Food Quick Service Restaurant Equity 0.37%
Vodafone Idea Telecomm-Service Equity 0.33%
Max Financial Finance Equity 0.33%
Tega Inds. Engineering Equity 0.17%
TBO Tek E-Commerce/App based Aggregator Equity 0.12%
Debt
29.32%
Banks
13.76%
Petroleum Products
5.53%
Power
4.97%
Automobiles
4.89%
Others
41.53%
View all Sectors
Sectors Asset
Debt 29.32%
Banks 13.76%
Petroleum Products 5.53%
Power 4.97%
Automobiles 4.89%
IT-Software 4.11%
Finance 3.24%
Cement & Cement Products 2.78%
Diversified FMCG 2.55%
Construction 2.5%
Pharmaceuticals & Biotech 2.36%
Electrical Equipments 2.24%
Ferrous Metals 2.17%
Retailing 2.05%
Cash & Others 2.04%
Non-Ferrous Metals 1.87%
Transport Infrastructure 1.84%
Telecom-Services 1.64%
Aerospace & Defense 1.17%
Financial Technology (Fin 1.12%
Food Products 1.04%
Realty 0.73%
Industrial Manufacturing 0.7%
Commercial Services & Sup 0.67%
Personal Products 0.51%
Capital Markets 0.47%
Leisure Services 0.45%
Consumer Durables 0.4%
Chemicals & Petrochemical 0.39%
Insurance 0.31%
Equity
67.23%
Corporate Debentures
11.61%
Govt Securities / Sovereign
10.25%
Reverse Repos
6.28%
Net Curr Ass/Net Receivables
2.43%
Others
2.2%
View all Assets
Assets Asset
Equity 67.23%
Corporate Debentures 11.61%
Govt Securities / Sovereign 10.25%
Reverse Repos 6.28%
Net Curr Ass/Net Receivables 2.43%
REITs 2.2%

Advance Ratio

0.79
Alpha
1.35
SD
0.33
Beta
0.72
Sharpe

Exit Load

Exit Load 1.00% - If redeemed on or before 30 days from the date of allotment of units. Nil - If redeemed after 30 days from the date of allotment of units.

Fund 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.

Fund Managers

Pratish Krishnan

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

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Frequently Asked Questions

How to invest in Baroda BNP Paribas Equity Savings Fund – Direct Growth ?

You can invest in Baroda BNP Paribas Equity Savings Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Baroda BNP Paribas Equity Savings Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Baroda BNP Paribas Equity Savings Fund – Direct Growth ?

The NAV of Baroda BNP Paribas Equity Savings Fund – Direct Growth is ₹16.5 as of 26 July 2024.

How to redeem Baroda BNP Paribas Equity Savings Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Baroda BNP Paribas Equity Savings Fund – Direct Growth?

The minimum SIP amount of Baroda BNP Paribas Equity Savings Fund – Direct Growth is ₹500

What are the top sectors Baroda BNP Paribas Equity Savings Fund – Direct Growth has invested in?

The top sectors Baroda BNP Paribas Equity Savings Fund – Direct Growth has invested in are
  1. Debt - 29.32%
  2. Banks - 13.76%
  3. Petroleum Products - 5.53%
  4. Power - 4.97%
  5. Automobiles - 4.89%

Can I make investments in both the SIP and Lump Sum schemes of Baroda BNP Paribas Equity Savings Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Baroda BNP Paribas Equity Savings Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Baroda BNP Paribas Equity Savings Fund – Direct Growth generated ?

The Baroda BNP Paribas Equity Savings Fund – Direct Growth has delivered 10.4% since inception

What is the expense ratio of Baroda BNP Paribas Equity Savings Fund – Direct Growth ?

The expense ratio of Baroda BNP Paribas Equity Savings Fund – Direct Growth is 1.49 % as of 26 July 2024.

What is the AUM of Baroda BNP Paribas Equity Savings Fund – Direct Growth?

The AUM of Baroda BNP Paribas Equity Savings Fund – Direct Growth is ₹38,502 Cr as of 26 July 2024

What are the top stock holdings of Baroda BNP Paribas Equity Savings Fund – Direct Growth?

The top stock holdings of Baroda BNP Paribas Equity Savings Fund – Direct Growth are
  1. Reliance Industr - 4.96%
  2. HDFC Bank - 4.64%
  3. ICICI Bank - 4.3%
  4. Tata Power Co. - 3.87%
  5. Tata Motors - 2.98%

How can I redeem my investments in Baroda BNP Paribas Equity Savings Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Baroda BNP Paribas Equity Savings Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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