Baroda BNP Paribas Equity Savings Fund Direct-IDCW Reinvestment
NAV
₹14.8490
as on 18 Sep 2024, 11:11 PM
₹0.0025(0.02%)
Last Change
Scheme Information
Baroda BNP Paribas Equity Savings Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹245.08 Cr
1.40%
43.87%
Open-End
Growth
Exit load of 1%, if redeemed within 30 days.
NIFTY Equity Savings Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
8.37%
₹20.51 Cr
Services
4.74%
₹11.62 Cr
Energy
3.43%
₹8.41 Cr
Capital Goods
3.15%
₹7.72 Cr
Technology
3.03%
₹7.43 Cr
Others
77.28%
₹189.39 Cr
Financial
8.37%
₹20.51 Cr
Services
4.74%
₹11.62 Cr
Energy
3.43%
₹8.41 Cr
Capital Goods
3.15%
₹7.72 Cr
Technology
3.03%
₹7.43 Cr
Others
77.28%
₹189.39 Cr
GOI
8.21%
₹20.12 Cr
JM Financial Products Ltd.
2.91%
₹7.13 Cr
HDFC Bank Ltd.
2.57%
₹6.30 Cr
Reliance Industries Ltd.
2.51%
₹6.15 Cr
Others
83.80%
₹205.37 Cr
GOI
8.21%
₹20.12 Cr
JM Financial Products Ltd.
2.91%
₹7.13 Cr
HDFC Bank Ltd.
2.57%
₹6.30 Cr
Reliance Industries Ltd.
2.51%
₹6.15 Cr
Others
83.80%
₹205.37 Cr
Funds in this Category
This fund's returns: 10.64%
HSBC Equity Savings Fund Direct-Growth
Min. Investment
₹500
13.70
Category Returns
6.66%
13.70%
3Y Returns
13.70 %
Kotak Equity Savings Fund Direct-Growth
Min. Investment
₹100
13.69
Category Returns
6.66%
13.70%
3Y Returns
13.69 %
Sundaram Equity Savings Fund Direct-Growth
Min. Investment
₹100
12.81
Category Returns
6.66%
13.70%
3Y Returns
12.81 %
About Baroda BNP Paribas Equity Savings Fund Direct-IDCW Reinvestment
Baroda BNP Paribas Equity Savings Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 18.49%, in last 3 years is 35.53% and 69.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹245.08 Cr |
Category: | Hybrid: Equity Savings |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,31,138
₹1,35,527
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹35,527
35.53%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk