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Baroda BNP Paribas Equity Savings Fund

Growth
HybridEquity Savings
Small-size FundAssets Under Mgmt: ₹ 251 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
16.720.15% (+0.03)

Price Chart

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Returns
0.00%
1M
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1Y
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5Y
Max
SIP
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1M
6M
1Y
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Max
SIP

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HybridEquity Savings
Small-size FundAssets Under Mgmt: ₹ 251 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.4045.362.03
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1436.522.10

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 50 Equity Savings Index - TRI

About Equity Savings

Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.

Peers & Comparison

Comparing 3 mutual funds from 
HybridEquity Savings
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Baroda BNP Paribas Equity Savings Fund15.77%9.51%10.16%
ICICI Pru Equity Savings Fund10.41%8.74%8.68%
Kotak Equity Savings Fund16.78%11.48%10.37%
SBI Equity Savings Fund14.80%9.96%10.23%

Price Comparison

Compare Baroda BNP Paribas Equity Savings Fund with any MF, ETF, stock or index
Compare Baroda BNP Paribas Equity Savings Fund with any MF, ETF, stock or index
Baroda BNP Paribas Equity Savings Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+1 moreREITs & InvITGovernment SecuritiesCorporate DebtCash & EquivalentsEquity-34.71%4.38%10.04%11.32%42.10%66.86%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+26 moreConsumer FinancePrivate BanksG-SecInvestment Banking & BrokerageOthers28.45 %5.99 %6.61 %10.04 %10.65 %38.27 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 240.51%1.30%2.42%3.69%40.15%38.27%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.05 %

    Holdings

    2.50 %

    0.05 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.01 %

    Holdings

    2.05 %

    0.01 %
  • Trent Ltd
    TRENT
    3M change : 0.19 %

    Holdings

    1.36 %

    0.19 %

AMC Profile

BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund

  • No.of Schemes

    39

  • Total AUM

    ₹ 44,605.50 Cr.

Fund Manager Profile

Pratish Krishnan

AUM:  ₹9,960.13 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Neeraj Saxena

AUM:  ₹5,735.91 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Gurvinder Singh Wasan

AUM:  ₹23,175.96 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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