CASPeR Ranking #93
Baroda BNP Paribas Equity Savings Fund Regular Growth
NAV (Mon Oct 21 2024)
₹16
Returns (Since Inception)
8.95%
Category Average
8.71%
Rating
3
Allocation and Holdings
Asset class
Weightage
Unknown
15.14%
Financial Services
9.27%
Utilities
4.02%
Energy
3.68%
Basic Materials
2.54%
Technology
2.39%
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4.5Overall rating
Scheme Information
Fund name
Baroda BNP Paribas Equity Savings Fund Regular Growth
Minimum SIP
500
Risk Level
Moderate Risk
AUM
₹658.09 Cr
ISIN
INF955L01II9
Inception Date
Jul 25 2019
Standard Deviation
4.691
Beta
-
Sharpe Ratio
0.755
Benchmark
NIFTY Equity Savings TR INR
Expense Ratio
2.490%
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 30 days from the date of allotment : 1% of the applicable Net Asset Value (NAV), If units are redeemed after 30 days from the date of allotment: Nil
Risk
Moderate Risk
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
Fund Managers
Mayank Prakash
Pratish Krishnan
About the AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Phone Number
+91 22 69209600Email Address
info@barodapioneer.inCorporate Office Address
Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)Overall AUM
₹658.09 Cr
Website
www.barodabnpparibasmf.inPopular Hybrid Funds
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