Savings Boxes

Baroda BNP Paribas Equity Savings Fund Direct - Growth

NAV

₹16.7843

as on 22 Nov 2024, 11:20 PM

₹0.0657(0.39%)

Last Change

Scheme Information

Baroda BNP Paribas Equity Savings Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹251.33 Cr

1.40%

37.04%

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

Cash Holding

37.04%

₹93.09 Cr

Financial

9.94%

₹24.98 Cr

Services

4.55%

₹11.44 Cr

Capital Goods

3.58%

₹9.00 Cr

Consumer Staples

2.92%

₹7.34 Cr

Others

41.97%

₹105.48 Cr

Cash Holding

37.04%

₹93.09 Cr

Financial

9.94%

₹24.98 Cr

Services

4.55%

₹11.44 Cr

Capital Goods

3.58%

₹9.00 Cr

Consumer Staples

2.92%

₹7.34 Cr

Others

41.97%

₹105.48 Cr

GOI

8.21%

₹20.63 Cr

JM Financial Products Ltd.

2.91%

₹7.31 Cr

HDFC Bank Ltd.

2.57%

₹6.46 Cr

Reliance Industries Ltd.

2.51%

₹6.31 Cr

Others

83.80%

₹210.62 Cr

GOI

8.21%

₹20.63 Cr

JM Financial Products Ltd.

2.91%

₹7.31 Cr

HDFC Bank Ltd.

2.57%

₹6.46 Cr

Reliance Industries Ltd.

2.51%

₹6.31 Cr

Others

83.80%

₹210.62 Cr

Funds in this Category

View All

This fund's returns: 10.08%

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

13.67

Category Returns

6.79%

13.67%

3Y Returns

13.67 %

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

12.01

Category Returns

6.79%

13.67%

3Y Returns

12.01 %

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

11.97

Category Returns

6.79%

13.67%

3Y Returns

11.97 %

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 15.37%, in last 3 years is 33.42% and 67.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹251.33 Cr
Category:	Hybrid: Equity Savings
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Baroda BNP Paribas Mutual Fund

₹46,450.52 Cr

AUM

119

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

₹1,29,157

₹1,33,421

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹33,421

33.42%

Investment Returns

In the last 3 months

0.51%

In the last 6 months

5.69%

In the last 1 year

15.37%

In the last 3 years

33.42%

In the last 5 years

62.48%

In the last 10 years

62.48%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk