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Fund Overview

Baroda BNP Paribas Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

16.42

Inception Date

23-07-2019

Category

Hybrid - Arbitrage Oriented
Invest
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 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Baroda BNP Paribas Equity Savings Fund (G) 5.55 4.02 9.02 11.36 10.05 8.90
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.26 Lakh

SIP

₹ 10000 Monthly SIP Grown to 0.88 Lakh

Benchmark

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 271
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) 1.96
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Pratish Krishnan
Exit 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.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Net CA & Others Net CA & Others 28.23
HDFC Bank Equity 5.65
Reliance Industr Equity 5.06
GSEC2030 Govt. Securities 3.89
Bharti Airtel Equity 3.80
GSEC2033 Govt. Securities 3.49
Brookfield India Real Estate Investment Trust (REIT) 3.01
Tata Power Co. Equity 2.96
GSEC2034 Govt. Securities 2.66
ICICI Bank Equity 2.51
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Baroda BNP Paribas Equity Savings Fund 271.29 9.02 11.36 10.05 8.90 23-Jul-2019 0.6079 1.57
DSP Equity Savings Fund 2,704.02 11.35 11.11 13.31 8.84 28-Mar-2016 0.9354 1.20
Mirae Asset Equity Savings Fund 1,402.45 10.99 12.42 14.71 11.39 17-Dec-2018 0.6888 1.74
Edelweiss Equity Savings Fund 598.11 10.38 11.59 11.89 8.93 13-Oct-2014 0.8976 1.23
Invesco India Equity Savings Fund 404.34 10.06 12.16 10.91 8.78 06-Mar-2019 0.618 1.75
Sundaram Equity Savings Fund 1,003.54 9.92 12.68 15.18 8.79 03-Jun-2002 0.7913 1.66
SBI Equity Savings Fund 5,443.35 9.44 12.28 14.03 9.00 27-May-2015 0.6554 1.67
ICICI Pru Equity Savings Fund - Reg 13,046.47 9.37 8.99 11.25 7.98 05-Dec-2014 0.8618 0.69
UTI-Equity Savings Fund 673.92 8.64 12.41 13.58 9.33 30-Aug-2018 0.9728 1.36
Aditya Birla SL Equity Savings Fund 629.34 8.60 9.72 11.21 7.69 28-Nov-2014 0.3929 1.27
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