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Baroda BNP Paribas Equity Savings Fund(IDCW)

IDCW
14.830.04% (-0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

Baroda BNP Paribas Equity Savings Fund(IDCW)

IDCW
HybridEquity Savings
Small-size FundAssets Under Mgmt: ₹ 251 Cr
Moderate RiskPrinciple investment will be at moderate risk
14.830.04% (-0.01)

Price Chart

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Returns
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1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

HybridEquity Savings
Small-size FundAssets Under Mgmt: ₹ 251 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.4043.902.69
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1438.032.64

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
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About Equity Savings

Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.

Peers & Comparison

Comparing 3 mutual funds from 
HybridEquity Savings

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Baroda BNP Paribas Equity Savings Fund(IDCW)18.82%5.53%7.85%
ICICI Pru Equity Savings Fund(Q-IDCW)7.31%4.11%4.69%
Kotak Equity Savings Fund(M-IDCW Payout)20.91%12.87%7.12%
SBI Equity Savings Fund(M-IDCW)16.69%11.06%9.46%

Price Comparison

Compare Baroda BNP Paribas Equity Savings Fund(IDCW) with any MF, ETF, stock or index
Compare Baroda BNP Paribas Equity Savings Fund(IDCW) with any MF, ETF, stock or index
Baroda BNP Paribas Equity Savings Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
+1 moreREITs & InvITGovernment SecuritiesCorporate DebtCash & EquivalentsEquity-35.01%2.02%7.84%14.08%43.44%67.64%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+25 morePrivate BanksSpecialized FinanceInvestment Banking & BrokerageG-SecOthers30.08 %6.60 %7.53 %7.79 %7.84 %40.15 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 240.38%0.51%1.30%2.42%3.69%40.15%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.14 %

    Holdings

    2.49 %

    -2.14 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -2.30 %

    Holdings

    2.01 %

    -2.30 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -3.47 %

    Holdings

    1.49 %

    -3.47 %

AMC Profile

BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund

  • No.of Schemes

    37

  • Total AUM

    ₹ 46,757.69 Cr.

Fund Manager Profile

Pratish Krishnan

AUM:  ₹8,826.56 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Prashant Pimple

AUM:  ₹22,078.85 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Vikram Pamnani

AUM:  ₹20,488.11 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5.5yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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