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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 12-09-2024

Market Capitalization

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

Holdings (Top 5) Equity

HDFC Bank Limited
4.95%
Tata Power Company Limited
3.66%
Reliance Industries Limited
3.32%
ICICI Bank Limited
3.03%
Mahindra & Mahindra Limited
2.36%
See All Holdings

Sector Allocation (Top 5)

Automobiles
6.94%
IT - Software
4.91%
Power
4.62%
Finance
4.58%
Petroleum Products
4.09%
See All Sectors

Holdings (Top 5) Debt

7.32% GOI (MD 13/11/2030)
6.12%
5.15% GOI (MD 09/11/2025)
1.96%
5.63% GOI (MD 12/04/2026)
1.96%
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: 52.10

  • Cash & Cash equivalents: 22.40

  • REITs/InvITs: 13.20

  • AA/AA+: 8.70

  • AA-: 3.60

Fund Performance

1 year
3 years
5 years
Since inception
Regular Plan 17.24% 9.01% 9.05% 9.20%
NIFTY Equity Savings Index TRI** 14.90% 8.56% 10.07% 10.25%
CRISIL 10 Year Gilt Index*** 10.67% 5.59% 5.44% 5.32%
Value of ₹10,000 Invested In
1 year
3 years
5 years
Since inception
Regular Plan 11728.82 12964.22 15428.81 15907.10
NIFTY Equity Savings Index TRI** 11494.86 12801.03 16161.51 16730.65
CRISIL 10 Year Gilt Index*** 11070.21 11779.12 13036.51 13142.31

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 31st Oct 2024 or specified otherwise.

Performance Baroda BNP Paribas Equity Savings Fund

1 YRS
CAGR
3 YRS
CAGR
5 YRS
CAGR
Since Inception
This Scheme 12.18% 11.76% 10% 9.99%
NIFTY Equity Savings Index TRI Returns (% CAGR)** 10.49% 10.83% 11% 10.65%
Value of ₹10,000 Invested In
1 YRS
3 YRS
5 YRS
Since Inception
Total Amount Invested 120,000 360,000 600,000 640,000
This Scheme 127,779 429,279 780,929 837,256
NIFTY Equity Savings Index TRI** 126,711 423,504 785,129 852,069

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 2024-10-31 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).