Baroda BNP Paribas Equity Savings Fund – Direct Growth

Hybrid · Equity Savings
 · ★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
1.49 %
Expense Ratio
★★
Rating
236
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 16.8% 9.4% - 9.8%
Category Average 23% 16.2% 14.5% -

Scheme Allocation

By Holding
By Sector
By Asset
4.25%
4.04%
3.21%
Others
79.36%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 5.66%
HDFC Bank Banks Equity 4.25%
ICICI Bank Banks Equity 4.04%
Tata Power Co. Power Generation & Distribution Equity 3.48%
Tata Motors Automobile Equity 3.21%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.81%
IndusInd Bank Banks Equity 2.56%
ITC Tobacco Products Equity 2.55%
Bajaj Finance Finance Equity 2.34%
Ambuja Cements Cement Equity 2.33%
Tata Steel Steel Equity 2.03%
Bajaj Finserv Finance Equity 1.73%
Adani Ports Marine Port & Services Equity 1.72%
Kotak Mah. Bank Banks Equity 1.55%
Hindalco Inds. Non Ferrous Metals Equity 1.52%
Sun Pharma.Inds. Pharmaceuticals Equity 1.23%
Bharti Airtel Telecomm-Service Equity 1.21%
Maruti Suzuki Automobile Equity 1.2%
Nestle India FMCG Equity 1.16%
TCS IT - Software Equity 1.1%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.06%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.05%
HCL Technologies IT - Software Equity 1%
Trent Retail Equity 0.98%
Axis Bank Banks Equity 0.89%
Infosys IT - Software Equity 0.88%
B H E L Capital Goods - Electrical Equipment Equity 0.81%
PB Fintech. IT - Software Equity 0.78%
J & K Bank Banks Equity 0.76%
NLC India Power Generation & Distribution Equity 0.72%
eClerx Services IT - Software Equity 0.72%
TVS Motor Co. Automobile Equity 0.72%
Indian Hotels Co Hotels & Restaurants Equity 0.71%
UltraTech Cem. Cement Equity 0.68%
BSE Financial Services Equity 0.67%
Ajanta Pharma Pharmaceuticals Equity 0.66%
LTIMindtree IT - Software Equity 0.66%
Concord Biotech Pharmaceuticals Equity 0.59%
Brigade Enterpr. Realty Equity 0.53%
Hind. Unilever FMCG Equity 0.52%
Westlife Food Quick Service Restaurant Equity 0.51%
St Bk of India Banks Equity 0.48%
Mphasis IT - Software Equity 0.45%
Titan Company Diamond, Gems and Jewellery Equity 0.45%
Punjab Natl.Bank Banks Equity 0.45%
SRF Chemicals Equity 0.45%
Grasim Inds Textiles Equity 0.37%
B P C L Refineries Equity 0.37%
Dixon Technolog. Consumer Durables Equity 0.32%
INDIA SHELTE FIN Finance Equity 0.08%
Debt
31.11%
Banks
16.14%
Petroleum Products
5.95%
IT-Software
4.93%
Automobiles
4.87%
Others
37%
View all Sectors
Sectors Asset
Debt 31.11%
Banks 16.14%
Petroleum Products 5.95%
IT-Software 4.93%
Automobiles 4.87%
Power 4%
Cement & Cement Products 3.95%
Finance 3.87%
Diversified FMCG 2.97%
Construction 2.61%
Pharmaceuticals & Biotech 2.41%
Retailing 1.93%
Ferrous Metals 1.84%
Transport Infrastructure 1.7%
Electrical Equipments 1.52%
Non-Ferrous Metals 1.37%
Leisure Services 1.18%
Food Products 1.15%
Telecom-Services 1.11%
Commercial Services & Sup 0.77%
Consumer Durables 0.71%
Capital Markets 0.63%
Realty 0.57%
Chemicals & Petrochemical 0.42%
Cash & Others 0.17%
Equity
67%
Corporate Debentures
12.94%
Govt Securities / Sovereign
10.26%
Reverse Repos
6.56%
REITs
2.13%
Others
1.11%
View all Assets
Assets Asset
Equity 67%
Corporate Debentures 12.94%
Govt Securities / Sovereign 10.26%
Reverse Repos 6.56%
REITs 2.13%
Net Curr Ass/Net Receivables 1.11%

Advance Ratio

-0.04
Alpha
1.31
SD
0.31
Beta
0.48
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:
Crescenzo,7th Floor, G-Block Bandra Kurla 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 ₹15.6 as of 18 April 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 - 31.11%
  2. Banks - 16.14%
  3. Petroleum Products - 5.95%
  4. IT-Software - 4.93%
  5. Automobiles - 4.87%

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 9.8% 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 18 April 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 ₹35,646 Cr as of 18 April 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 - 5.66%
  2. HDFC Bank - 4.25%
  3. ICICI Bank - 4.04%
  4. Tata Power Co. - 3.48%
  5. Tata Motors - 3.21%

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.
Invest Now