Baroda BNP Paribas Equity Saving IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Equity Saving IDCW Reinvest Direct Plan

NAV
₹13.6315
+0.00%
(18 Apr)
AUM
407 Cr
TER
1.49%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+23.5%
+23.5%
+20.6%
+20.6%
+17.1%
+15.0%
3Y
+13.3%
+13.3%
+13.8%
+13.8%
+6.8%
+9.3%
5Y
+11.2%
+11.2%
+11.2%
+11.2%
NA
+8.8%
ALL
+9.3%
+9.3%
NA
+8.4%
+8.2%
+7.2%
VOL
5.2%
6.3%
7.9%
7.9%
6.8%
-
TER
0.6%
0.6%
0.6%
0.6%
1.5%
-
AUM
₹230 Cr
₹230 Cr
₹742 Cr
₹742 Cr
₹407 Cr
-
INFO
1.77
1.47
0.00
1.07
1.21
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Equity Saving IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Cash Offset For Derivatives
34.1%
Treps 02-Apr-2024
6.6%
5.63% Govt Stock 2026
6.2%
Reliance Industries Ltd
5.7%
HDFC Bank Ltd
4.3%
ICICI Bank Ltd
4.0%
Future on Tata Power Co Ltd
3.5%
Tata Power Co Ltd
3.5%
Tata Motors Ltd
3.2%
JM Financial Products Limited - NCD & Bonds - NCD & Bonds
2.9%
Top industry exposure
Financial Services
20.6%
Consumer Cyclical
8.8%
Basic Materials
7.4%
Technology
6.2%
Energy
6.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
469%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
The primary objective of the Scheme is to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
Fund manager(s)
Mayank Prakash
Pratish Krishnan
Miten Vora

FAQs