Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth
Category: Hybrid: Equity Savings
Launch Date: 25-07-2019
AUM:
285.81 Cr
Expense Ratio
2.85%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF955L01II9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Sanjay Chawla, Mr. Neeraj Saxena, Mr. Ankeet Pandya, Mr. Gurvinder Singh Wasan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth | 6.07 | 9.18 | 7.83 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.5438
Last change
-0 (-0.0257%)
Fund Size (AUM)
₹ 285.81 Cr
Performance
8.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Sanjay Chawla, Mr. Neeraj Saxena, Mr. Ankeet Pandya, Mr. Gurvinder Singh Wasan
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 26.86 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.84 |
| 7.32% Government of India | 3.71 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.53 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.39 |
| 7.18% Government of India | 3.33 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.21 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.92 |
| 8.7% Shriram Finance Limited (09/04/2028) | 2.55 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 2.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.15 |
| Healthcare | 5.36 |
| Power | 5.14 |
| Oil, Gas & Consumable Fuels | 4.06 |
| Telecommunication | 3.53 |
| Capital Goods | 3.37 |
| Automobile and Auto Components | 3.09 |
| Realty | 3.04 |
| Metals & Mining | 3.04 |
| Construction | 2.92 |