Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Equity Savings Fund Direct Plan Growth

₹ 17.22

NAV (Apr 23)

10.793%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The Scheme seeks to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments.

Expense Ratio
1.31 %
Launched 5Y ago
2019-07-25
AUM in Crores
248.9
ISIN
INF955L01IL3
Lock-in (days)
No Lock-in
Benchmark
NIFTY Equity Savings Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
5.3
Beta
0.8
Sharpe Ratio
0.5
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Others

39.82%
39.82%

GOI

6.17%
6.17%

HDFC Bank Ltd.

4.85%
4.85%

Others

4.62%
4.62%

ICICI Bank Ltd.

4.35%
4.35%
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Allocation by Sector

Financial

10.47%
10.47%

Services

3.72%
3.72%

Capital Goods

3.62%
3.62%

Energy

3.37%
3.37%

Healthcare

3.32%
3.32%
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Frequently Asked Questions

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