Savings Boxes

Baroda BNP Paribas Equity Savings Fund Direct - Growth

NAV

₹17.0087

as on 18 Sep 2024, 11:11 PM

₹0.0029(0.02%)

Last Change

Schemes Managed By

Vikram Pamnani

Fund Manager

Prashant R Pimple

Fund Manager

Pratish Krishnan

Scheme Information

Baroda BNP Paribas Equity Savings Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹245.08 Cr

1.40%

43.87%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

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

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

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

View All

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 - Growth

Baroda BNP Paribas Equity Savings Fund Direct - Growth scheme return performance in last 1 year is 18.49%, in last 3 years is 35.53% and 69.75% 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

₹46,035.77 Cr

AUM

117

Schemes

Address

BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051

Phone Number

Phone : 022-33704000

Fax : 022-33704294

Email / Website

https://www.barodabnpparibasmf.in/

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

In the last 3 months

4.73%

In the last 6 months

10.31%

In the last 1 year

18.49%

In the last 3 years

35.53%

In the last 5 years

69.58%

In the last 10 years

69.58%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk