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Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
Category: Hybrid: Equity Savings
Launch Date: 25-07-2019
AUM:
₹ 281.15 Cr
Expense Ratio
2.5%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF955L01II9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Pratish Krishnan (Equity Portfolio), Mr. Neeraj Saxena (Equity Portfolio),Mr. Ankeet Pandya (Equity Portfolio) and Mr.Gurvinder Singh Wasan (Fixed Income Portfolio)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 6.73 | 10.18 | 7.91 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.0264
Last change
-0.05 (-0.3054%)
Fund Size (AUM)
₹ 281.15 Cr
Performance
8.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments.
Fund Manager
Mr. Pratish Krishnan (Equity Portfolio), Mr. Neeraj Saxena (Equity Portfolio),Mr. Ankeet Pandya (Equity Portfolio) and Mr.Gurvinder Singh Wasan (Fixed Income Portfolio)
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 27.98 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.56 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.01 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.89 |
| 7.32% Government of India (13/11/2030) | 3.72 |
| 7.18% Government of India (14/08/2033) | 3.33 |
| 6.33% Government of India (05/05/2035) | 3.17 |
| Bharti Airtel Limited_27/01/2026 | 3.0 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.86 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.97 |
| Information Technology | 4.9 |
| Telecommunication | 4.01 |
| Oil, Gas & Consumable Fuels | 3.89 |
| Automobile and Auto Components | 3.82 |
| Power | 3.51 |
| Capital Goods | 3.24 |
| Construction Materials | 2.94 |
| Services | 2.9 |
| Metals & Mining | 2.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Equity Savings Reg Gr | 7.91 |
| ABSL Equity Savings Reg Gr | 7.54 |
| Mirae Asset Equity Savings Reg Gr | 10.17 |
| UTI Equity Savings Reg Gr | 10.2 |
| Kotak Equity Savings Reg Gr | 10.22 |
| ICICI Pru Equity Savings Cum | 8.36 |
| Edelweiss Equity Savings Reg Gr | 9.4 |
| Mahindra Manulife Equity Savings Reg Gr | 9.09 |
| HDFC Equity Savings Gr | 10.2 |
| Tata Equity Savings Reg Gr | 8.53 |
