Baroda BNP Paribas Equity Savings Fund Direct Pyt of Inc Dis cum Cap Wdrl
Hybrid
Direct
Equity Savings
NAV: ₹ 13 as on 08-12-2023
Fund Performance
About the Baroda BNP Paribas Equity Savings Fund Direct Pyt of Inc Dis cum Cap Wdrl
Baroda BNP Paribas Equity Savings Fund Direct Pyt of Inc Dis cum Cap Wdrl is a hybrid fund. This fund was started on 25 July, 2019. The fund is managed by Pratish Krishnan, Mayank Prakash. This fund gives you the benefit of diversification.
Key Parameters
- Baroda BNP Paribas Equity Savings Fund Direct Pyt of Inc Dis cum Cap Wdrl has ₹321 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 1.5.
Baroda BNP Paribas Equity Savings Fund Direct Pyt of Inc Dis cum Cap Wdrl Overview
 | 1.49% |
 Benchmark | NIFTY Equity Savings TR INR |
 | ₹321 Cr |
 | 25 July, 2019 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 114.08% |
Baroda BNP Paribas Equity Savings Fund Direct Pyt of Inc Dis cum Cap Wdrl Distribution as on (31-Oct-23)
Size breakup
Large cap
53.7%
Mid cap
11.9%
Small cap
0.7%
Sector Allocation
Financial Services
34%
Consumer Cyclical
13.7%
Basic Materials
9.8%
Tech
8.5%
Consumer Defensive
8.1%
Industrial
6.4%
Energy
5.5%
Utilities
5.1%
Health
4.6%
Communication
3.5%
Real Estate
0.8%
Top Holdings of Baroda BNP Paribas Equity Savings Fund Direct Pyt of Inc Dis cum Cap Wdrl as on (30-Nov-23)
Equity Holdings52
Debt Holdings12
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.85% | 0% | |
 ICICI Bank Ltd | 5.4% | 0% | |
 Reliance Industries Ltd | 3.74% | 0% | |
 Bajaj Finance Ltd | 3.26% | 0% | |
 ITC Ltd | 3.17% | 0% |
See all
Baroda BNP Paribas Equity Savings Fund Direct Pyt of Inc Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 315.2 Cr as of Oct'23
- AUM increased by 12.3 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Baroda BNP Paribas Equity Savings Fund Direct Pyt of Inc Dis cum Cap Wdrl Fund Manager
Pratish Krishnan
Fund Manager of Baroda BNP Paribas Equity Savings Fund Direct Pyt of Inc Dis cum Cap Wdrl, since 5 September 2019
Top funds managed
Mayank Prakash
Fund Manager of Baroda BNP Paribas Equity Savings Fund Direct Pyt of Inc Dis cum Cap Wdrl, since 14 March 2022
Top funds managed
Baroda BNP Paribas Equity Savings Fund Direct Pyt of Inc Dis cum Cap Wdrl Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 9.44% since inception which is more than its category average return of 7.85%
Fund Allocations
This fund has an allocation of 37.57% in Equity, 26.86% in Debt and 35.57% in Cash related instruments
AUM size ₹321 Cr
This fund has AUM of ₹321 Cr which is less than its category average of ₹ 964 Cr
Expense Ratio 1.49%
This fund has an expense ratio of 1.49% which is more than its category average expense ratio of 1.15%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Equity Savings Fund Direct Pyt of Inc Dis cum Cap Wdrl is ₹13.02 as on 08-Dec-2023.
Existing (Absolute + CAGR) as on 08-Dec-2023.
Baroda BNP Paribas Equity Savings Fund Direct Pyt of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.41% | 3.41% |
6 Month Returns | 8.09% | 8.09% |
1 Year Returns | 11.39% | 11.39% |
3 Years Returns | 27.33% | 8.39% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.49% as on November 2023
₹321 Cr as on November 2023
5.63% Govt Stock 2026(6.45%), HDFC Bank Ltd(5.85%), ICICI Bank Ltd(5.4%), Reliance Industries Ltd(3.74%), Bajaj Finance Ltd(3.26%) as on November 2023
Cash Equivalent(35.57%), Government(15.52%), Financial Services(12.78%) as on November 2023
AAA | 62.79 |
AA | 37.21 |
Pratish Krishnan, Mayank Prakash are the fund managers of Baroda BNP Paribas Equity Savings Fund Direct Pyt of Inc Dis cum Cap Wdrl
The Exit load of Baroda BNP Paribas Equity Savings Fund Direct Pyt of Inc Dis cum Cap Wdrl is 1%