• Sign up
  • Login

Scheme Profile

Baroda BNP Paribas Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
237
Inception Date
23-07-2019
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.006 (25-Apr-2024) / 12.94 (02-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.99 ( -0.01) ( -0.09 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • 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
  • 24.47 times
  • Portfolio P/B
  • 4.85 times
  • Average Maturity
  • 2.64 years
  • Yield To Maturity
  • 8.02 %
  • Modified Duration
  • 1.95 years
  • Turnover Ratio (%)
  • 4.69

Risk Factors

  • Jenson's Alpha
  • -1.11
  • Standard Deviation
  • 1.31
  • Beta
  • 0.31
  • Sharpe
  • 0.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 6.56
  • GSEC2026
  • Govt. Securities
  • 15,00,000
  • 6.17
  • Reliance Industries Ltd
  • Equity
  • 45,140
  • 5.66
  • HDFC Bank Ltd
  • Equity
  • 69,630
  • 4.25
  • ICICI Bank Ltd
  • Equity
  • 87,500
  • 4.04

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,71,930
  • 22.36
  • Refineries
  • 59,540
  • 9.00
  • IT - Software
  • 67,399
  • 8.36
  • Automobile
  • 86,650
  • 7.64
  • Power Generation & Distribution
  • 2,84,450
  • 6.28

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.60 3.51 0 2.02 236.95
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.50 2.45 0 1.91 236.95
Dec-2023 5.98 4.35 0 10.27 236.38
Sep-2023 1.63 2.72 0 0.96 229.01
Jun-2023 5.48 5.09 0 9.49 241.65

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close