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Baroda BNP Paribas Equity Savings Fund Direct IDCW

Hybrid
Equity Savings
Moderately High Risk
Payout
-0.40%
1M return
+0.38% 1D
1M
6M
1Y
All
NAV: 24 Jun 2022₹11.52
Min. SIP amountNA
Rating3
Fund size₹325.52Cr

Returns and rankings

Category: Hybrid Equity Savings
Absolute returns
3M6M1YAll
Fund returns-3.1%-2.4%1.4%22.6%
Category averageNANA20.4%NA
Rank with in category171517NA
Understand terms

Holdings (58)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity6.7%
GOI
SovereignGOI Sec6.5%
Reliance Industries Ltd.EnergyEquity6.2%
GOI
SovereignGOI Sec4.3%
GOI
SovereignGOI Sec4.3%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.4%
Axis Bank Ltd.FinancialEquity3.3%
Indian Bank
FinancialAdditional Tier 2 Bo2.9%
GOI
SovereignGOI Sec2.9%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.8%
See All

Expense ratio, exit load and tax

Expense ratio: 1.39%

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 onwards₹0
Min. for SIPNA

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

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
Amc Image
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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FAQs

How to Invest in Baroda BNP Paribas Equity Savings Fund Direct IDCW?

You can easily invest in Baroda BNP Paribas Equity Savings Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Baroda BNP Paribas Equity Savings Fund Direct IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Baroda BNP Paribas Equity Savings Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Baroda BNP Paribas Equity Savings Fund Direct IDCW provide?

The Baroda BNP Paribas Equity Savings Fund Direct IDCW has been there from 25 Jul 2019 and the average annual returns provided by this fund is 1.36% since its inception.

How much expense ratio is charged by Baroda BNP Paribas Equity Savings Fund Direct IDCW?

The term Expense Ratio used for Baroda BNP Paribas Equity Savings Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Baroda BNP Paribas Equity Savings Fund Direct IDCW is 1.39% as of 27 Jun 2022...

What is the AUM of Baroda BNP Paribas Equity Savings Fund Direct IDCW?

The AUM, short for Assets Under Management of Baroda BNP Paribas Equity Savings Fund Direct IDCW is ₹325.52Cr as of 27 Jun 2022.

How to Redeem Baroda BNP Paribas Equity Savings Fund Direct IDCW?

If you want to sell your Baroda BNP Paribas Equity Savings Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Baroda BNP Paribas Equity Savings Fund Direct IDCW?

You can select either SIP or Lumpsum investment of Baroda BNP Paribas Equity Savings Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Baroda BNP Paribas Equity Savings Fund Direct IDCW?

The NAV of Baroda BNP Paribas Equity Savings Fund Direct IDCW is ₹11.52 as of 24 Jun 2022.

What is the PE and PB ratio of Baroda BNP Paribas Equity Savings Fund Direct IDCW?

The PE ratio ratio of Baroda BNP Paribas Equity Savings Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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