Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Equity Savings Fund

HybridEquity SavingsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (02 Dec 24)

₹ 14.01

AUM (in Cr)

₹ 251.33

5 Years CAGR

% 6.32

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Equity Savings Fund
0.85
0.85
6.19
14.07
4.51
6.32
Nifty Equity Savings Index
-0.08
-0.20
5.08
12.83
9.03
9.95
Equity Savings
1.07
4.27
7.59
15.89
9.35
10.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 2.49
Benchmark
Nifty Equity Savings Index
AUM
₹ 251.33
Inception Date
04 Jul 2019
Turnover Ratio
% 476.00
Exit Load
If units of the scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 30 days of allotment - Nil.
Asset Class
Hybrid
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Baroda BNP Paribas Mutual Fund

Total AUM

₹ 45174.19

No. of Schemes under this AMC

53

Phone

68481000

Email

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

Crescenzo, 7th Floor, G-Block,, Bandra Kurla Complex,

Mumbai - 400051

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Baroda BNP Paribas Equity Savings Fund

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