Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Equity Savings Fund Direct-IDCW Payout

NAV
returns change indicator
12.4667
as on 29 Sep 2023, 11:00 PM
0.0022(0.02%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,23,037
star
1,27,082
star
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
1m
3m
1y
3y
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
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Baroda BNP Paribas Equity Savings Fund Direct-IDCW Payout
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
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

Sectors Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
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
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023
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
View All

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.

Scheme Details

AUM:235.10 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294