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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Equity Savings Fund Direct-IDCW Reinvestment

NAV
returns change indicator
14.3236
as on 23 Jul 2024, 11:13 PM
-0.0206(0.14%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,30,704
star
1,34,956
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,956
Profit (absolute return)
34.96%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.16%
In the last 6 months
7.89%
In the last 1 year
16.18%
In the last 3 years
34.96%
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 moderately high risk

Scheme Information

Baroda BNP Paribas Equity Savings Fund Direct-IDCW Reinvestment
Baroda BNP Paribas Equity Savings Fund Direct-IDCW Reinvestment
as of 30 Jun 2024, 05:30 AM
238.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
1.49%
Expense Ratio
Plan
Dividend
43.39%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Financial
8.38%
19.97 Cr
Capital Goods
4.26%
10.15 Cr
Services
3.83%
9.13 Cr
Energy
3.64%
8.68 Cr
Technology
3.38%
8.06 Cr
Others
76.51%
182.35 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
8.21%
19.57 Cr
JM Financial Products Ltd.
2.91%
6.94 Cr
HDFC Bank Ltd.
2.57%
6.13 Cr
Reliance Industries Ltd.
2.51%
5.98 Cr
Others
83.80%
199.73 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
Cash Margin
34.68%
82.66 Cr
GOI Sec
8.21%
19.57 Cr
Debenture
7.83%
18.66 Cr
Repo
6.28%
14.97 Cr
Net Receivables
2.43%
5.79 Cr
Others
40.57%
96.69 Cr
View All
View All

About Baroda BNP Paribas Equity Savings Fund Direct-IDCW Reinvestment

Baroda BNP Paribas Equity Savings Fund Direct-IDCW Reinvestment 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 Vikram Pamnani, Prashant R Pimple and Pratish Krishnan. It has an AUM of ₹238.34 Crores and the latest NAV decalared is ₹14.324 as on 24 Jul 2024 at 5:43 am.
Baroda BNP Paribas Equity Savings Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 16.18%, in last 3 years is 34.96% and 63.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:238.34 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, Bandra 400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294