Baroda BNP Paribas Equity Savings Fund – Direct Growth

Hybrid · Equity Savings
 · ★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
1.49 %
Expense Ratio
★★
Rating
237
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 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.4% 7.9% - 8.7%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
7.64%
7.28%
ITC
3.77%
Others
75.29%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 7.64%
HDFC Bank Banks Equity 7.28%
ITC Tobacco Products Equity 3.77%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.33%
Bajaj Finance Finance Equity 2.69%
Tata Power Co. Power Generation & Distribution Equity 2.56%
Reliance Industr Refineries Equity 2.41%
Infosys IT - Software Equity 2.32%
Maruti Suzuki Automobile Equity 2.03%
Bajaj Finserv Finance Equity 1.68%
Tata Steel Steel Equity 1.6%
Sun Pharma.Inds. Pharmaceuticals Equity 1.58%
Tata Motors Automobile Equity 1.55%
Hind. Unilever FMCG Equity 1.55%
Ashok Leyland Automobile Equity 1.51%
St Bk of India Banks Equity 1.37%
Hindalco Inds. Non Ferrous Metals Equity 1.25%
TCS IT - Software Equity 1.21%
UltraTech Cem. Cement Equity 1.21%
IndusInd Bank Banks Equity 1.13%
Siemens Capital Goods - Electrical Equipment Equity 1.09%
Titan Company Diamond, Gems and Jewellery Equity 1.05%
Bharti Airtel Telecomm-Service Equity 1.02%
Trent Retail Equity 0.88%
CIE Automotive Castings, Forgings & Fastners Equity 0.86%
Axis Bank Banks Equity 0.81%
Nestle India FMCG Equity 0.76%
SBI Life Insuran Insurance Equity 0.73%
HCL Technologies IT - Software Equity 0.72%
Schaeffler India Bearings Equity 0.72%
Indian Hotels Co Hotels & Restaurants Equity 0.65%
LTIMindtree IT - Software Equity 0.62%
NLC India Power Generation & Distribution Equity 0.62%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.61%
TVS Motor Co. Automobile Equity 0.61%
KEI Industries Cables Equity 0.56%
Coforge IT - Software Equity 0.51%
Brigade Enterpr. Realty Equity 0.51%
Abbott India Pharmaceuticals Equity 0.51%
Blue Star Consumer Durables Equity 0.49%
Muthoot Finance Finance Equity 0.45%
SRF Chemicals Equity 0.38%
Tech Mahindra IT - Software Equity 0.38%
Affle India IT - Software Equity 0.36%
Ambuja Cements Cement Equity 0.32%
Jio Financial Finance Equity 0.29%
Debt
33.07%
Banks
18.23%
IT-Software
5.76%
Diversified FMCG
5.32%
Finance
5.11%
Others
32.51%
View all Sectors
Sectors Asset
Debt 33.07%
Banks 18.23%
IT-Software 5.76%
Diversified FMCG 5.32%
Finance 5.11%
Automobiles 4.19%
Construction 3.33%
Power 3.18%
Petroleum Products 2.41%
Pharmaceuticals & Biotech 2.09%
Ferrous Metals 1.6%
Auto Components 1.58%
Consumer Durables 1.54%
Cement & Cement Products 1.53%
Agricultural, Commercial 1.51%
Non-Ferrous Metals 1.25%
Industrial Products 1.17%
Electrical Equipments 1.09%
Telecom-Services 1.02%
Retailing 0.88%
Food Products 0.76%
Cash & Others 0.75%
Insurance 0.73%
Leisure Services 0.65%
Realty 0.51%
Chemicals & Petrochemical 0.38%
IT-Services 0.36%
Equity
66.18%
Corporate Debentures
16.33%
Govt Securities / Sovereign
9.33%
Reverse Repos
7.41%
Net Curr Ass/Net Receivables
0.75%

Advance Ratio

0.27
Alpha
1.18
SD
0.24
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

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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 ₹14 as of 18 August 2023.

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 - 33.07%
  2. Banks - 18.23%
  3. IT-Software - 5.76%
  4. Diversified FMCG - 5.32%
  5. Finance - 5.11%

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 8.7% 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 August 2023.

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 ₹27,715 Cr as of 18 August 2023

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. ICICI Bank - 7.64%
  2. HDFC Bank - 7.28%
  3. ITC - 3.77%
  4. Larsen & Toubro - 3.33%
  5. Bajaj Finance - 2.69%

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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