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3 Year return

9.77%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on July 2019 (6 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 16.61%
  • ₹2,990
  • Total Value
  • ₹20,990

Risk Involved

scale

Your principal will be at

Moderately High Risk

Scheme Information

Asset Under Management

₹241.61 Cr.

Expense Ratio

1.49% (inclusive of GST)

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.

Ratings

ARQ Rating
2

Ratings by other agencies

3
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹241.61Crores
Top Holdings% of Asset
Reliance Industries Ltd5.18%
HDFC Bank Ltd4.13%
ICICI Bank Ltd4.07%
Tata Power Company Ltd3.89%
Tata Motors Ltd3.19%
Others79.54%
Other Holdings% of Asset
ITC Ltd2.54%
IndusInd Bank Ltd2.45%
Larsen & Toubro Ltd2.40%
Ambuja Cements Ltd2.31%
Tata Steel Ltd2.10%
Brookfield India Real Estate Trust2.07%
Bajaj Finance Ltd1.93%
Hindalco Industries Ltd1.72%
Adani Ports & Special Economic Zone Ltd1.67%
Bajaj Finserv Ltd1.67%
Tata Consultancy Services Ltd1.38%
Bharti Airtel Ltd1.28%
Hindustan Petroleum Corporation Ltd1.24%
Indostar Capital Finance Ltd1.24%
Hitachi Energy India Ltd1.24%
Muthoot Finance Ltd1.23%
Maruti Suzuki India Ltd1.19%
Sun Pharmaceutical Industries Ltd1.12%
Nestle India Ltd1.09%
Eternal Ltd1.09%
Trent Ltd1.08%
PB Fintech Ltd1.07%
Axis Bank Ltd0.97%
Kotak Mahindra Bank Ltd0.91%
Bharat Heavy Electricals Ltd0.90%
HCL Technologies Ltd0.87%
Jammu and Kashmir Bank Ltd0.85%
Infosys Ltd0.82%
Punjab National Bank0.76%
NLC India Ltd0.75%
eClerx Services Ltd0.73%
TVS Motor Company Ltd0.67%
Ajanta Pharma Ltd0.64%
Concord Biotech Ltd0.63%
LTIMindtree Ltd0.61%
Jyoti CNC Automation Ltd0.58%
Brigade Enterprises Ltd0.58%
Titan Company Ltd0.56%
State Bank of India0.52%
Hindustan Unilever Ltd0.50%
Indian Hotels Co Ltd0.50%
BSE Ltd0.48%
SRF Ltd0.45%
Mphasis Ltd0.43%
Grasim Industries Ltd0.38%
Westlife Foodworld Ltd0.37%
NTPC Ltd0.36%
Bharat Petroleum Corporation Ltd0.36%
Dixon Technologies (India) Ltd0.35%
Max Financial Services Ltd0.34%
Vodafone Idea Ltd0.24%
Britannia Industries Ltd0.00%
Yes Bank Ltd0.00%

Baroda BNP Paribas Mutual Fund Managers

DA

Dipak Acharya

Fund Manager since Sep 2019

View Details

Fund House Details

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund Asset management company

AUM ₹35,646.46 Cr.
No. of Schemes 127
Setup Date 15 April 2004

Peer Comparison

Comparison with other similar funds

Schemes by Baroda BNP Paribas Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 1.49%
Fund Manager Dipak Acharya
Fund Size ₹241.61 Cr
Risk Profile Moderately High

AMC Contact Details

Name Baroda BNP Paribas Mutual Fund
Launch Date 15 April 2004
Addresss Baroda BNP Paribas Asset Management India Pvt. Ltd. Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
Contact 022 69209600
Email service@barodabnpparibasmf.in
Website https://www.barodabnpparibasmf.in/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Baroda BNP Paribas Equity Savings Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Baroda BNP Paribas Equity Savings Fund Direct Plan IDCW Reinvestment on May 29 2024, is ₹13.8862

FAQs

What is today's NAV of Baroda BNP Paribas Equity Savings Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Baroda BNP Paribas Equity Savings Fund Direct Plan IDCW Reinvestment on May 29 2024, is ₹13.8862