Baroda BNP Paribas Equity Savings Fund Direct IDCW

Hybrid
Equity Savings
Moderately High Risk
Payout
7.90%
3Y annualised
-0.17% 1D
1M
6M
1Y
3Y
All
NAV: 07 Feb 2023₹12.42
Min. SIP amountN.A
Rating3
Fund size₹262.38Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.5%7.9%8.2%
Category averageNA2.3%7.7%NA
Rank with in categoryNA717NA
Understand terms

Holdings (60)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity9.8%
Reliance Industries Ltd.EnergyEquity6.5%
ICICI Bank Ltd.FinancialEquity6.1%
GOI
SovereignGOI Sec5.5%
Adani Ports and Special Economic Zone Ltd.ServicesEquity4.3%
Maruti Suzuki India Ltd.AutomobileEquity3.3%
Infosys Ltd.TechnologyEquity3.1%
Housing Development Finance Corporation Ltd.FinancialEquity2.9%
GOI
SovereignGOI Sec2.7%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.5%
See All

Expense ratio, exit load and tax

Expense ratio: 1.45%

Inclusive of GST

Exit load

For units more than 10% of the investments, an exit load of 1% if redeemed within one year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwardsNA
Min. for SIPN.A

Fund management

Mayank Prakash
Mar 2022 - Present
View details

Education
Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
Also manages these schemes

Pratish Krishnan
Sep 2019 - Present
View details

Education
Mr. Krishnan has done MMS in Finance
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Also manages these schemes

Miten Vora
Dec 2022 - Present
View details

Education
Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
Website
NA
Baroda Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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