- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- Baroda BNP Paribas Equity Savings Fund (RIDCW-A)
Formerly Baroda Equity Savings Reg IDCW-R
Baroda BNP Paribas Equity Savings Fund (RIDCW-A)
₹ 12.9548
NAV (Apr 18)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.9548
NAV (Apr 18)
Fund Returns
Last 1Y | 15.9% |
Last 3Y | 5.6% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7% |
6 Month CAGR | 8.5% |
Scheme Information
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.
Expense Ratio | 2.5 |
Launched (5y ago) | Jul 25, 2019 |
AUM in Crores | 236.945 |
ISIN | INF955L01IK5 |
Lock-in | No Lock-in |
Benchmark | NIFTY Equity Savings TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 6.2 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.076 |
Sharpe Ratio (5yr) | 0 |
YTM | 8.02 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Baroda BNP Paribas Equity Savings Fund (RIDCW-A) | 8,38,183 | 1,05,571 | 5.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock 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%Allocation by Sector
financial services
20.6%consumer cyclical
8.8%basic materials
7.4%technology
6.2%energy
6%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 33,502 cr | ||
₹ 10,737 cr | ||
₹ 8,943 cr | ||
₹ 1,868 cr | ||
₹ 1,829 cr |
About the AMC
BNP Paribas Asset Management India Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.8% | 6.2% | ||
13.9% | 14.9% | ||
13.3% | 14.7% | ||
2.3% | 5.5% | ||
13.3% | 14.7% |
Baroda BNP Paribas Equity Savings Fund (RIDCW-A) Review
Baroda BNP Paribas Equity Savings Fund (RIDCW-A) is a Equity Savings Hybrid fund and has delivered an annualised return of 7% over a period of 4 years. The fund was previously known as Baroda Equity Savings Reg IDCW-R. The fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The fund managers are Mayank Prakash, Miten Vora, Pratish Krishnan.
Nav of Baroda BNP Paribas Equity Savings Fund (RIDCW-A) as of 4/18/2024 is ₹12.95 with the total AUM as of 4/19/2024 is ₹236.945. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Equity Savings Fund (RIDCW-A) was launched on Jul 25, 2019. The category risk of the fund is Moderately High risk.
The minimum SIP amount for Baroda BNP Paribas Equity Savings Fund (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Baroda BNP Paribas Equity Savings Fund (RIDCW-A)?
How to invest in Baroda BNP Paribas Equity Savings Fund (RIDCW-A)?
You can invest in Baroda BNP Paribas Equity Savings Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Baroda BNP Paribas Equity Savings Fund (RIDCW-A)?
The minimum sip amount for Baroda BNP Paribas Equity Savings Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Baroda BNP Paribas Equity Savings Fund (RIDCW-A) good to invest in?
As per Scripbox experts, Baroda BNP Paribas Equity Savings Fund (RIDCW-A) is a Not Reviewed Yet fund. You can investBaroda BNP Paribas Equity Savings Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Baroda BNP Paribas Equity Savings Fund (RIDCW-A)?
The expense ratio of the Baroda BNP Paribas Equity Savings Fund (RIDCW-A) is 2.5% for regular plan.