Mutual Fund Details

Baroda BNP Paribas Equity Savings Fund Direct-IDCW Payout

Name: Baroda BNP Paribas Equity Savings Fund Direct-IDCW Payout
Brand: Baroda BNP Paribas Mutual Fund

Hybrid Equity Savings

NAV

₹12.4667

as on 29 Sep 2023, 11:00 PM

₹0.0022(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Schemes Managed By

Mayank Prakash

Fund Manager

Pratish Krishnan

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,037

₹1,27,082

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹27,082

Profit (absolute return)

27.08%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.01%

In the last 6 months

7.99%

In the last 1 year

10.08%

In the last 3 years

27.08%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Baroda BNP Paribas Equity Savings Fund Direct-IDCW Payout

as of 31 Aug 2023, 05:30 AM

₹235.10 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units more than 10% of the investments, an exit load of 1% if redeemed within one year.

1.49%

Expense Ratio

Plan

Dividend

34.09%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

For units more than 10% of the investments, an exit load of 1% if redeemed within one year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

11.96%

₹28.12 Cr

Technology

4.38%

₹10.30 Cr

Construction

4.06%

₹9.55 Cr

Consumer Staples

3.03%

₹7.13 Cr

Energy

2.73%

₹6.43 Cr

Others

73.83%

₹173.57 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

11.96%

₹28.12 Cr

Technology

4.38%

₹10.30 Cr

Construction

4.06%

₹9.55 Cr

Consumer Staples

3.03%

₹7.13 Cr

Energy

2.73%

₹6.43 Cr

Others

73.83%

₹173.57 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

8.19%

₹19.25 Cr

HDFC Bank Ltd.

6.32%

₹14.86 Cr

Tata Capital Financial Services Ltd.

4.27%

₹10.04 Cr

ICICI Bank Ltd.

3.00%

₹7.05 Cr

Others

78.22%

₹183.89 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

8.19%

₹19.25 Cr

HDFC Bank Ltd.

6.32%

₹14.86 Cr

Tata Capital Financial Services Ltd.

4.27%

₹10.04 Cr

ICICI Bank Ltd.

3.00%

₹7.05 Cr

Others

78.22%

₹183.89 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Cash Margin

28.64%

₹67.34 Cr

Debenture

11.84%

₹27.84 Cr

GOI Sec

8.19%

₹19.26 Cr

Reverse Repo

3.68%

₹8.65 Cr

Bonds

2.13%

₹5.01 Cr

Others

45.51%

₹106.99 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Cash Margin

28.64%

₹67.34 Cr

Debenture

11.84%

₹27.84 Cr

GOI Sec

8.19%

₹19.26 Cr

Reverse Repo

3.68%

₹8.65 Cr

Bonds

2.13%

₹5.01 Cr

Others

45.51%

₹106.99 Cr

View All

Funds in this Category

This fund's returns:

8.32%

Return Duration

3 Years

Mahindra Manulife Equity Savings Fund Direct - Growth

HDFC Equity Savings Direct Plan-Growth

UTI Equity Savings Fund Direct - Growth

About Baroda BNP Paribas Equity Savings Fund Direct-IDCW Payout

Baroda BNP Paribas Equity Savings Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mayank Prakash and Pratish Krishnan. It has an AUM of ₹235.10 Crores and the latest NAV decalared is ₹12.467 as on 03 Oct 2023 at 12:30 am.

Baroda BNP Paribas Equity Savings Fund Direct-IDCW Payout scheme return performance in last 1 year is 10.08%, in last 3 years is 27.08% and 42.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.