Baroda BNP Paribas Equity Savings Fund - Growth - Direct Plan

NAV 16.80(0.61%)
Jan 31, 2025
Baroda BNP Paribas Equity Savings Fund - Growth - Direct Plan
AUM
₹254 Cr
Expense (%)
1.31
Turnover (%)
476.00
Benchmark
NIFTY 50 Equity Savings Index - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
32.57

3Yr Rolling Returns(%)

Benchmark# : undefined
                                                                                                                                                            Benchmark# is
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Top 10 Holdings

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FAQ : Baroda BNP Paribas Equity Savings Fund - Growth - Direct Plan

Baroda BNP Paribas Equity Savings Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 10.93 9.08 9.14 N/A
Average Rolling Returns(%) 10.31 8.28 9.38 N/A

The Current NAV of Baroda BNP Paribas Equity Savings Fund - Growth - Direct Plan is ₹16.80.

You should look for a fund with better more consistent performance track record. However, funds returns unlikely to be different than its benchmark NIFTY 50, as the Funds portfolio is similar to its benchmark.

Baroda BNP Paribas Equity Savings Fund - Growth - Direct Plan fund’s expense ratio is 1.31%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Baroda BNP Paribas Equity Savings Fund - Growth - Direct Plan is currently ₹254 Crores.

The Top three stocks are HDFC Bank, Reliance Industries and Tata Power and account for 13% of its portfolio. Top 5 and 10 stocks of fund account for 19% and 30% of fund’s portfolio respectively.

Top three sectors of Baroda BNP Paribas Equity Savings Fund - Growth - Direct Plan fund are Others, Miscellaneous and BFSI accounting for 75% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Hybrid - Equity Savings it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Baroda BNP Paribas Equity Savings Fund - Growth - Direct Plan Fund is Hybrid - Equity Savings.

Pratish Krishnan and Neeraj Saxena manage the Baroda BNP Paribas Equity Savings Fund - Growth - Direct Plan Fund.

Baroda BNP Paribas Equity Savings Fund - Growth - Direct Plan current PE ratio is 45.81 and PB ratio is 8.29

The asset allocation of Baroda BNP Paribas Equity Savings Fund - Growth - Direct Plan is Stocks : 43.63%, Debt : 102.65% and Gold : -46.21%

The minimum SIP amount for Baroda BNP Paribas Equity Savings Fund - Growth - Direct Plan is ₹500.00 and minimum lumpsum is ₹5000.00

The exit load for Baroda BNP Paribas Equity Savings Fund - Growth - Direct Plan is 1% on or before 30 days, Nil after 30 days

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