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Scheme Profile

Baroda BNP Paribas Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

251

Inception Date

23-07-2019

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
16.2094 (27-Sep-2024) / 13.8894 (22-Nov-2023)
Incremental Investment ()
1000

NAV ()
15.80 ( 0.04) ( 0.23 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Pratish Krishnan
Value of () 1,00,000 since inception
1,58,030

Entry Load
Nil
Exit Load
1.00% - If redeemed on or before 30 days from the date of allotment of units. Nil - If redeemed after 30 days from the date of allotment of units.

Expense Ratio (%)
1.96
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.74 times
Portfolio P/B
6.56 times

Average Maturity
3.27 years
Yield To Maturity
7.16 %

Modified Duration
2.54 years
Turnover Ratio (%)
4.76

Risk Factors

Jenson's Alpha
0.38
Standard Deviation
1.35

Beta
0.37
Sharpe
0.54

R-Squared
1.00
Treynor Factor
0.16

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas Equity Savings Fund (G)
9.20
0.54
4.79
13.77
8.59
8.96
0
8.96

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
37.04

GSEC2030
Govt. Securities
15,00,000
6.12

C C I
Reverse Repo
0
5.09

HDFC Bank Ltd
Equity
71,680
4.95

Tata Power Company Ltd
Equity
2,09,250
3.66

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,57,380
16.88

Automobile
91,100
9.73

IT - Software
73,949
8.69

Finance
76,750
7.86

Power Generation & Distribution
2,68,250
6.49

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.20	8.86	0	7.34	251.33
2023	13.29	12.34	0	18.10	236.38
2022	2.69	2.49	0	2.80	262.38
2021	6.56	11.71	0	21.69	399.53
2020	11.98	8.41	0	15.60	387.44
2019	3.50	5.39	0	13.79	464.50

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	3.87	3.26	0	6.07	251.44
Jun-2024	4.20	4.09	0	6.78	238.34
Mar-2024	2.50	2.45	0	1.91	236.95
Dec-2023	5.98	4.35	0	10.27	236.38

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Equity Saving Fund
548.49
21.53
12.27
12.92
9.41
18-Oct-2011
1.14
1.44

DSP Equity Savings Fund
2,161.54
15.74
9.48
9.82
8.91
28-Mar-2016
0.50
1.27

Sundaram Equity Savings Fund
989.56
14.94
9.61
12.70
8.80
03-Jun-2002
0.80
1.56

Kotak Equity Savings Fund
7,804.46
14.93
10.43
10.88
9.42
13-Oct-2014
1.30
1.14

Mirae Asset Equity Savings Fund
1,353.36
14.90
8.98
11.65
11.44
17-Dec-2018
0.63
1.50

AXIS Equity Savings Fund
1,020.35
14.83
7.52
9.72
8.49
14-Aug-2015
0.36
1.61

Tata Equity Savings Fund
215.99
14.39
8.28
9.14
7.91
19-Aug-2003
0.49
1.16

HDFC Equity Savings Fund
5,463.01
14.27
9.50
11.09
9.56
17-Sep-2004
0.74
1.36

Edelweiss Equity Savings Fund
539.22
13.80
8.62
10.34
8.88
13-Oct-2014
0.63
1.12

Baroda BNP Paribas Equity Savings Fund
251.33
13.77
8.59
8.96
8.96
23-Jul-2019
0.54
1.35

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