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Scheme Profile

Baroda BNP Paribas Equity Savings Fund (G)

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

AUM (

Cr. )

242

Inception Date

23-07-2019

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
15.0655 (02-May-2024) / 13.0275 (18-May-2023)
Incremental Investment ()
1000

NAV ()
14.99 ( 0.04) ( 0.29 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Pratish Krishnan
Value of () 1,00,000 since inception
1,49,937

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
26.05 times
Portfolio P/B
5.18 times

Average Maturity
2.39 years
Yield To Maturity
7.92 %

Modified Duration
1.75 years
Turnover Ratio (%)
4.74

Risk Factors

Jenson's Alpha
-0.96
Standard Deviation
1.31

Beta
0.31
Sharpe
0.29

R-Squared
1.00
Treynor Factor
0.14

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)
3.61
2.53
8.22
14.71
8.56
0
0
8.77

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

TREPS
Reverse Repo
0
7.21

GSEC2026
Govt. Securities
15,00,000
6.04

Reliance Industries Ltd
Equity
42,640
5.18

HDFC Bank Ltd
Equity
65,630
4.13

ICICI Bank Ltd
Equity
85,500
4.07

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
5,18,930
21.90

IT - Software
73,399
8.85

Refineries
57,040
8.28

Automobile
86,650
7.56

Power Generation & Distribution
3,08,450
7.48

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.61	3.67	0	0.99	241.61
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.)
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

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

HSBC Equity Saving Fund
274.96
21.76
12.94
11.34
9.08
18-Oct-2011
0.95
1.30

Sundaram Equity Savings Fund
815.59
18.32
12.53
12.29
8.73
03-Jun-2002
0.88
1.61

SBI Equity Savings Fund
4,751.72
18.25
10.64
11.03
8.92
27-May-2015
0.66
1.40

Kotak Equity Savings Fund
5,132.18
18.11
12.26
11.02
9.43
13-Oct-2014
1.15
1.14

HDFC Equity Savings Fund
4,180.30
16.69
11.60
10.80
9.57
17-Sep-2004
0.88
1.51

UTI-Equity Savings Fund
357.05
16.42
11.39
10.74
9.40
30-Aug-2018
0.91
1.35

AXIS Equity Saver Fund
907.89
16.01
9.73
9.60
8.28
14-Aug-2015
0.43
1.69

Mirae Asset Equity Savings Fund
1,019.74
15.74
10.58
11.93
11.40
17-Dec-2018
0.63
1.50

Edelweiss Equity Savings Fund
389.20
15.67
9.93
10.19
8.76
13-Oct-2014
0.60
1.15

Tata Equity Savings Fund
141.56
14.74
9.40
9.07
7.85
19-Aug-2003
0.42
1.18

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