Good afternoon :)
Add to Watchlist
Share

How to use scorecard? Learn more

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
14.700.31% (-0.05)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

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
1.4043.342.38
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1438.132.47

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

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
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Baroda BNP Paribas Equity Savings Fund(IDCW)16.70%5.02%7.54%
ICICI Pru Equity Savings Fund(Q-IDCW)6.87%4.11%4.66%
Kotak Equity Savings Fund(M-IDCW Payout)18.44%11.58%6.91%
HDFC Equity Savings Fund(IDCW-Reinv)10.51%3.79%2.31%

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)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

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

    39

  • Total AUM

    ₹ 47,543.46 Cr.

Fund Manager Profile

Pratish Krishnan

AUM:  ₹10,124.78 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Neeraj Saxena

AUM:  ₹5,808.82 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Gurvinder Singh Wasan

AUM:  ₹23,380.25 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Manager Performance (0)

Loading...

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.

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.