Baroda BNP Paribas Equity Savings Fund

Hybrid · Equity Savings
 · ★★★
500
Min SIP
5,000
Min Lumpsum
1.49 %
Expense Ratio
★★★
Rating
243
Fund Size (in Cr)
4 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 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 11% 10.1% - 8.5%
Category Average 16.6% 28.4% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
HDFC Bank
9.49%
ICICI Bank
6.96%
Reliance Industr
6.15%
Maruti Suzuki
3.38%
H D F C
3.25%
Others
70.77%
Debt
32.4%
Banks
19.55%
Petroleum Products
6.15%
IT-Software
5.68%
Finance
4.5%
Others
31.72%
Equity
67.33%
Corporate Debentures
17.84%
Govt Securities / Sovereign
9.89%
Reverse Repos
4.67%
Net Curr Ass/Net Receivables
0.28%

Advance Ratio

0.24
Alpha
1.29
SD
0.25
Beta
0.56
Sharpe

Exit Load

Exit Load If Units are redeemed upto 10% of the units held, on or before 1 year from the date of allotment:Nil If units are redeemed over and above the 10% limit, on or before 1 year from the date of allotment: 1% If Units redeemed after 1 year from the date of allotment: Nil

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

Frequently Asked Questions

How to invest in Baroda BNP Paribas Equity Savings Fund ?

You can invest in Baroda BNP Paribas Equity Savings Fund 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 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 ?

The NAV of Baroda BNP Paribas Equity Savings Fund is ₹13.6 as of 26 May 2023.

How to redeem Baroda BNP Paribas Equity Savings Fund 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?

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

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

The top sectors Baroda BNP Paribas Equity Savings Fund has invested in are
  1. HDFC Bank - 9.49%
  2. ICICI Bank - 6.96%
  3. Reliance Industr - 6.15%
  4. Maruti Suzuki - 3.38%
  5. H D F C - 3.25%

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

The Baroda BNP Paribas Equity Savings Fund has delivered 8.5% since inception

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

The expense ratio of Baroda BNP Paribas Equity Savings Fund is 1.49 % as of 26 May 2023.

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

The AUM of Baroda BNP Paribas Equity Savings Fund is ₹24,507 Cr as of 26 May 2023

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

The top stock holdings of Baroda BNP Paribas Equity Savings Fund are
  1. HDFC Bank - 9.49%
  2. ICICI Bank - 6.96%
  3. Reliance Industr - 6.15%
  4. Maruti Suzuki - 3.38%
  5. H D F C - 3.25%
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