Baroda BNP Paribas Equity Savings Fund Regular Growth

+

Hybrid
Equity Savings
Rating 1
Plan

14.16 +0.10 (0.69%) NAV as on 04 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)236.48
CAGR 10.10%
Exit Load1.00%
Expense ratio2.50%
CategoryHybrid
Min Investment5000
Min SIP500
Launch Date2019-07-25

Asset Allocation

Holdings As On - 05 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
134.68
57.28%

HDFC Bank
16.45
7.00%

5.63% Govt Stock 2026
14.47
6.15%

ICICI Bank
12.67
5.39%

Treps 01-Sep-2023
8.65
3.68%

ITC
8.45
3.59%

Larsen & Toubro
7.17
3.05%

Bajaj Finance
6.99
2.97%

JM Financial Products Limited
6.91
2.94%

Tata Power
6.29
2.67%

Peer Comparison

Fund Name
UTI Equity Savings Fund Regular Growth12.41%
HSBC Equity Savings Growth14.87%
Franklin India Equity Savings Fund Regular Growth7.12%
Nippon India Equity Savings Growth10.3%
Baroda BNP Paribas Equity Savings Fund Regular Growth10.1%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.53
Std Deviation 4.05%
Tracking Error 0.00%

About Fund

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.

The Baroda BNP Paribas Equity Savings Fund Regular Growth has an AUM of 236.48 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.50%. The minimum investment in Baroda BNP Paribas Equity Savings Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include Cash Offset For Derivatives, HDFC Bank, 5.63% Govt Stock 2026 & ICICI Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Auto & Truck Manufacturers & Tobacco.

Some of the similar funds are UTI Equity Savings Fund Regular Growth, HSBC Equity Savings Growth, Franklin India Equity Savings Fund Regular Growth, Nippon India Equity Savings Growth, Baroda BNP Paribas Equity Savings Fund Regular Growth. Baroda BNP Paribas Equity Savings Fund Regular Growth has a sharpe ratio of 0.53 & a standard deviation of 4.05%.