Baroda BNP Paribas Equity Savings Fund Regular IDCW

Hybrid
Equity Savings
Moderately High Risk
Payout
8.70%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
All
NAV: 17 May 2024₹13.17
Min. SIP amountNot Supported
Rating2
Fund size₹241.61Cr

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 returnsNA15.6%8.7%8.9%
Category averageNA15.8%9.6%NA
Rank with in categoryNA1214NA
Understand terms

Holdings (87)

NameSectorInstrumentAssets
SovereignGOI Sec6.17%
EnergyEquity5.66%
FinancialEquity4.25%
FinancialEquity4.04%
EnergyEquity3.48%
AutomobileEquity3.21%
FinancialDebenture2.92%
ConstructionEquity2.81%
FinancialEquity2.56%
Consumer StaplesEquity2.55%
See All

Expense ratio, exit load and tax

Expense ratio: 2.50%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 30 days.

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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
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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