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Fund Overview

Baroda BNP Paribas Equity Savings Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.97

Inception Date

23-07-2019

Category

Hybrid - Arbitrage Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas Equity Savings Fund (G) 0.82 5.31 14.95 9.10 9.13 NA 9.15
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Equity Savings Index TRI)

1Lakh investment Grown to 1.15 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 251
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 1.96
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Pratish Krishnan
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 12.79
HDFC Bank Equity 71680 12.44
Tata Power Co. Equity 209250 9.21
Reliance Industr Equity 62680 8.35
Brookfield India Real Estate Investment Trust (REIT) 282020 8.26
ICICI Bank Equity 58900 7.61
M & M Equity 21700 5.92
Hindalco Inds. Equity 84400 5.79
Infosys Equity 32100 5.64
Larsen & Toubro Equity 15270 5.53
ITC Equity 112000 5.47
Bajaj Finserv Equity 30000 5.25
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Baroda BNP Paribas Equity Savings Fund 251.33 14.95 9.10 9.13 9.15 23-Jul-2019 0.4512 1.40
Invesco India Equity Savings Fund 340.50 19.18 9.32 9.40 9.19 06-Mar-2019 0.4435 1.61
Kotak Equity Savings Fund 7,804.46 16.09 11.03 11.10 9.54 13-Oct-2014 0.8842 1.27
DSP Equity Savings Fund 2,161.54 16.04 9.98 9.85 8.96 28-Mar-2016 0.5609 1.27
Mirae Asset Equity Savings Fund 1,353.36 15.90 9.45 11.75 11.59 17-Dec-2018 0.4818 1.57
Sundaram Equity Savings Fund 989.56 15.82 10.14 12.82 8.83 03-Jun-2002 0.6141 1.62
HDFC Equity Savings Fund 5,463.01 14.94 9.79 11.18 9.60 17-Sep-2004 0.5963 1.41
Edelweiss Equity Savings Fund 539.22 14.51 8.96 10.47 8.93 13-Oct-2014 0.5529 1.16
SBI Equity Savings Fund 5,616.38 13.91 10.00 11.20 9.20 27-May-2015 0.6848 1.41
UTI-Equity Savings Fund 613.13 13.59 10.08 11.10 9.43 30-Aug-2018 0.6739 1.36
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