Mutual Fund Details

Baroda BNP Paribas Equity Savings Fund Direct-IDCW Payout

Name: Baroda BNP Paribas Equity Savings Fund Direct-IDCW Payout
Brand: Baroda BNP Paribas Mutual Fund

Hybrid Equity Savings

NAV

₹14.7946

as on 20 Dec 2024, 11:48 PM

₹-0.0867(0.58%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,31,687

₹1,36,116

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹36,116

Profit (absolute return)

36.12%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.03%

In the last 6 months

4.34%

In the last 1 year

13.07%

In the last 3 years

36.12%

In the last 5 years

62.63%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Baroda BNP Paribas Equity Savings Fund Direct-IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹253.69 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 30 days.

1.40%

Expense Ratio

Plan

Dividend

32.58%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

Exit load of 1%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

10.01%

₹25.39 Cr

Capital Goods

4.51%

₹11.44 Cr

Services

4.45%

₹11.29 Cr

Consumer Staples

3.36%

₹8.52 Cr

Energy

3.05%

₹7.74 Cr

Others

74.62%

₹189.30 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

10.01%

₹25.39 Cr

Capital Goods

4.51%

₹11.44 Cr

Services

4.45%

₹11.29 Cr

Consumer Staples

3.36%

₹8.52 Cr

Energy

3.05%

₹7.74 Cr

Others

74.62%

₹189.30 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

8.21%

₹20.83 Cr

JM Financial Products Ltd.

2.91%

₹7.38 Cr

HDFC Bank Ltd.

2.57%

₹6.52 Cr

Reliance Industries Ltd.

2.51%

₹6.37 Cr

Others

83.80%

₹212.59 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

8.21%

₹20.83 Cr

JM Financial Products Ltd.

2.91%

₹7.38 Cr

HDFC Bank Ltd.

2.57%

₹6.52 Cr

Reliance Industries Ltd.

2.51%

₹6.37 Cr

Others

83.80%

₹212.59 Cr

View All

Funds in this Category

This fund's returns:

10.81%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

About Baroda BNP Paribas Equity Savings Fund Direct-IDCW Payout

Baroda BNP Paribas Equity Savings Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹253.69 Crores and the latest NAV decalared is ₹14.795 as on 22 Dec 2024 at 5:58 pm.

Baroda BNP Paribas Equity Savings Fund Direct-IDCW Payout scheme return performance in last 1 year is 13.07%, in last 3 years is 36.12% and 69.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.