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

Baroda BNP Paribas Equity Savings Fund Direct Pyt of Inc Dis cum Cap Wdrl

Hybrid
Direct
Equity Savings

NAV: ₹ 12.1 as on 27-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
-0.7%
4.8%
2%
2.5%
8%
Benchmark
0.3%
6.2%
2%
2.6%
9.9%
About the Fund

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 Mayank Prakash, Pratish Krishnan. This fund gives you the benefit of diversification.

Key parameters

1) Baroda BNP Paribas Equity Savings Fund Direct Pyt of Inc Dis cum Cap Wdrl has a NAV of 12.1134 as on 27-09-2022.

2) Baroda BNP Paribas Equity Savings Fund Direct Pyt of Inc Dis cum Cap Wdrl has 201 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 1.39 %.

Fund Overview

Expense ratio
Expense ratio
1.39%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹201 Cr
Inception Date
Inception Date
25 July, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
142.41%

Fund Distribution

  • Equity 37.8%
  • Debt & Cash 62.2%
Size breakup
Large cap
57.5%
Mid cap
8.2%
Small cap
0.7%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

34.4%

Consumer Cyclical

13%

Industrial

10.4%

Energy

9.8%

Tech

7.9%

Health

7.3%

Consumer Defensive

4.7%

Basic Materials

4.6%

Utilities

4%

Communication

3.3%

Real Estate

0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings67
Equity Holdings53
Debt Holdings14
Holdings
Weight%
Holdings Trend
1M Change
icon
Net Receivable / Payable
29.8%
0%
icon
HDFC Bank Ltd
9.69%
0%
icon
Reliance Industries Ltd
6.62%
-11.8%
icon
ICICI Bank Ltd
6.08%
73.7%
icon
5.74% Govt Stock 2026
5.65%
-22.2%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 108.7 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 201.2 Cr
Jul'22
₹ 310 Cr
Jun'22
₹ 313.9 Cr

Fund Returns vs Benchmark

Aug'22
4.19%
3.06%
Jul'22
4.19%
3.06%
Jun'22
-1.30%
-1.41%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
67
70
74
Top 5 Company Concentration
30%
28.1%
27%
Company having highest exposure
HDFC Bank Ltd (9.7%)
HDFC Bank Ltd (8.9%)
HDFC Bank Ltd (8.3%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
80.1%
76.9%
76.7%
Sector having highest exposure
Cash Equivalent (32.8%)
Cash Equivalent (29.1%)
Cash Equivalent (32.4%)

Fund Manager

Mayank Prakash

Mayank Prakash

Managing this fund since 14 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Baroda BNP Paribas Equity Savings Fund Direct Growth
8.02%
8.49%
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
15.38%
13.84%
Baroda BNP Paribas Short Duration Fund Direct Growth Option
5.66%
6.22%
Pratish Krishnan

Pratish Krishnan

Managing this fund since 5 September 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
15.88%
10.72%
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
15.38%
13.84%
Baroda BNP Paribas ELSS Fund Direct Plan Growth Option
13.67%
15.93%

AMC details

Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Highlights

meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.34% since inception which is more than its category average return of 7.4%
Fund Allocations

Fund Allocations

This fund has an allocation of 37.84% in Equity, 26.22% in Debt and 35.95% in Cash related instruments
AUM size ₹201 Cr

AUM size ₹201 Cr

This fund has AUM of ₹201 Cr which is less than its category average of ₹ 797 Cr
Expense Ratio 1.39%

Expense Ratio 1.39%

This fund has an expense ratio of 1.39% which is more than its category average expense ratio of 1.24%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Equity Savings Fund Direct Pyt of Inc Dis cum Cap Wdrl is 12.12.
Existing (Absolute + CAGR)
Baroda BNP Paribas Equity Savings Fund Direct Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.62%
-0.62%
6 Month Returns
2.05%
2.05%
1 Year Returns
2.38%
2.38%
3 Years Returns
26.1%
8.04%
5 Years Returns
0%
0%
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1.39 as on August 2022
201 Cr as on August 2022
HDFC Bank Ltd(9.69%),Reliance Industries Ltd(6.62%),ICICI Bank Ltd(6.08%),Adani Ports & Special Economic Zone Ltd(3.94%),Infosys Ltd(3.72%) as on August 2022
Cash Equivalent(32.79%),Government(17.07%),Financial Services(13%) as on August 2022
AAA
74.9
AA
25.1
Mayank Prakash,Pratish Krishnan 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%