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  • AUM

    ₹ 251.33 Crores

    As on 31-10-2024
  • Benchmark

    Benchmark Riskometer

    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    NIFTY Equity Savings Index TRI

  • Inception Date

    25-07-2019

  • Expense Ratio (Base)

    2.25%
    As on 13-12-2024

Market Capitalization

  • Large Cap
  • Mid Cap
  • Small Cap
  • ETF Cash/Debt

Holdings (Top 5) Equity

HDFC Bank Limited
5.07%
Reliance Industries Limited
4.01%
Tata Power Company Limited
3.42%
ICICI Bank Limited
3.20%
Mahindra & Mahindra Limited
3.06%
See All Holdings

Sector Allocation (Top 5)

Automobiles
6.37%
IT - Software
5.17%
Petroleum Products
4.75%
Power
4.27%
Finance
4.21%
See All Sectors

Holdings (Top 5) Debt

7.32% GOI (MD 13/11/2030)
8.10%
Indian Railway Finance Corporation Limited
1.98%
REC Limited
1.97%
Power Finance Corporation Limited
1.96%
5.63% GOI (MD 12/04/2026)
1.94%
See All Holdings

Instrument Break Up (Top 5)

  • Equity Holdings

  • Net Receivables / (Payables)

  • Debt Holdings

  • REITs/InvITs

  • Derivatives

Credit Rating Profile (Top 5)

  • A1+/AAA/Sovereign: 57.70

  • Cash & Cash equivalents: 17.20

  • REITs/InvITs: 12.90

  • AA/AA+: 8.60

  • AA-: 3.60

Fund Performance

1 year
3 years
5 years
Since inception
Regular Plan 14.04% 9.43% 9.18% 9.19%
NIFTY Equity Savings Index TRI 12.72% 9.10% 9.95% 10.17%
Additional Benchmark CRISIL 10 Year Gilt Index 10.39% 5.56% 5.48% 5.40%
Value of ₹10,000 Invested In
1 year
3 years
5 years
Since inception
Regular Plan 11403.88 13104.75 15523.38 16009.53
NIFTY Equity Savings Index TRI 11272.00 12986.05 16079.79 16796.39
Additional Benchmark CRISIL 10 Year Gilt Index 11039.17 11763.64 13062.60 13254.51

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

Data As on 30th nov 2024 or specified otherwise.

Performance Baroda BNP Paribas Equity Savings Fund

1 YRS
CAGR
3 YRS
CAGR
5 YRS
CAGR
Since Inception
Scheme Return (% CAGR*) (Regular) 10.58% 11.7% 10.0% 9.9%
Nifty Equity Savings TRI (% CAGR*) 8.72% 10.6% 10.5% 10.4%
Scheme Return (% CAGR*) (Direct) 11.83% 12.9% 11.2% 11.1%
Value of ₹10,000 Invested In
1 YRS
3 YRS
5 YRS
Since Inception
Amount Invested 120000 360000 600000 650000
Market Value At Month End (Regular) 126755 428771 772397 851569
Benchmark Value at Month End 125583 422080 780919 864160
Market Value At Month End (Direct) 127540 436317 772397 879110

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark

Data As on 2024-11-30 specified otherwise.

Fund Details

The primary objective of the Scheme is to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/money market instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Entry Load : Not Applicable
Exit Load: · If units are redeemed upto 10% of the units held, on or before one year from the date of allotment : Nil · If units are redeemed over and above the 10% limit, on or before one year from the date of allotment : 1% of the applicable Net Asset Value (NAV) ? If units are redeemed after one year from the date of allotment: Nil . No exit load will be charged for Income Distribution cum capital withdrawal option reinvestment units . Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments.

Lumpsum Details:
Minimum Application Amount: ₹ 5,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount: ₹ 1,000 and in multiple of ₹ 1 thereafter

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.

Baroda BNP Paribas Equity Savings Fund

An open ended scheme investing in equity, arbitrage and debt instruments.

This product is suitable for investors who are seeking*:
- Long term capital appreciation and income generation.
- Investment in equity and equity related securities, arbitrage opportunities, and debt and money market instruments.

Scheme Riskometer^^

4

Benchmark (Tier 1) Riskometer^^

3

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (NIFTY Equity Savings Index TRI): basis it's constituents; as on November 30, 2024

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Pratish Krishnan

Pratish Krishnan

Fund Manager & Senior Analyst

Managing this fund since September 2019

Performance of Other Funds Managed by Pratish Krishnan
Neeraj Saxena

Neeraj Saxena

Fund Manager & Dealer - Equity

Managing this fund since October 2024

Performance of Other Funds Managed by Neeraj Saxena
Gurvinder Singh Wasan

Gurvinder Singh Wasan

CFA, Fund Manager

Managing this fund since October 2024

Performance of Other Funds Managed by Gurvinder Singh Wasan

Dedicated Fund Manager for Overseas Investments: Mr. Jay Sheth (managing fund since October 18, 2024).