Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Hybrid
Direct
Equity Savings
NAV: ₹ 13.78 as on 26-04-2024
Fund Performance
About the Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Baroda BNP Paribas Equity Savings Fund Direct Reinvst 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 Reinvst of Inc Dis cum Cap Wdrl has ₹407 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.5.
Overview
 | 1.49% |
 Benchmark | NIFTY Equity Savings TR INR |
 | ₹407 Cr |
 | 25 July, 2019 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 114.08% |
Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
53.7%
Mid cap
11.9%
Small cap
0.7%
Sector Allocation
Financial Services
30.7%
Consumer Cyclical
13.2%
Basic Materials
11%
Tech
9.2%
Energy
9%
Industrial
8%
Consumer Defensive
6.3%
Utilities
6.3%
Health
3.7%
Communication
1.8%
Real Estate
0.8%
Top Holdings of Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl as on (31-Mar-24)
Equity Holdings50
Debt Holdings13
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 407.2 Cr as of Mar'24
- AUM decreased by 3.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Pratish Krishnan
Fund Manager of Baroda BNP Paribas Equity Savings Fund Direct Reinvst 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 Reinvst of Inc Dis cum Cap Wdrl, since 14 March 2022
Top funds managed
Baroda BNP Paribas Equity Savings Fund Direct Reinvst 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 8.39% since inception which is more than its category average return of 8.02%
Fund Allocations
This fund has an allocation of 32.84% in Equity, 25.32% in Debt and 41.84% in Cash related instruments
AUM size ₹407 Cr
This fund has AUM of ₹407 Cr which is less than its category average of ₹ 1220 Cr
Expense Ratio 1.49%
This fund has an expense ratio of 1.49% which is more than its category average expense ratio of 1.16%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl is ₹13.78 as on 26-Apr-2024.
Existing (Absolute + CAGR) as on 26-Apr-2024.
Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.96% | 1.96% |
6 Month Returns | 11.7% | 11.7% |
1 Year Returns | 17.86% | 17.86% |
3 Years Returns | 22.94% | 7.13% |
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 March 2024
₹407 Cr as on March 2024
5.63% Govt Stock 2026(6.17%), Reliance Industries Ltd(5.66%), HDFC Bank Ltd(4.25%), ICICI Bank Ltd(4.04%), Tata Power Co Ltd(3.48%) as on March 2024
Cash Equivalent(41.84%), Government(14.12%), Financial Services(10.09%) as on March 2024
AAA | 60.89 |
AA | 39.11 |
Pratish Krishnan, Mayank Prakash are the fund managers of Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl is 1%