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Snapshot
Snapshot
Baroda BNP Paribas Equity Savings Fund - Direct (G)
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Summary
Fund Name : Baroda BNP Paribas Mutual Fund
Scheme Name : Baroda BNP Paribas Equity Savings Fund - Direct (G)
AMC : Baroda BNP Paribas Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 04-Jul-19
Fund Manager : Pratish Krishnan
Net Assets:(Rs. cr) 245.08
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.39 2.48 4.71 10.80 18.50 10.67 11.21 10.84
Category Avg 0.05 1.37 3.52 8.26 14.14 8.79 11.06 8.34
Category Best 0.39 2.48 5.75 15.26 27.28 13.98 15.63 13.36
Category Worst -0.29 0.00 0.00 0.00 0.00 0.00 5.26 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.3657 1.3462 0.7173 1.1892 0.1597
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 4.79
ICICI Bank 4.29
Reliance Industr 4.03
Tata Power Co. 3.71
Tata Motors 2.59
Larsen & Toubro 2.57
Infosys 2.55
Hindalco Inds. 2.42
ITC 2.29
Ambuja Cements 2.27
Tata Steel 1.92
Adani Ports 1.84
IndusInd Bank 1.83
Bajaj Finserv 1.82
Bajaj Finance 1.69
Trent 1.40
Bharti Airtel 1.36
TCS 1.27
PB Fintech. 1.03
Nestle India 0.97
Axis Bank 0.96
Hind. Unilever 0.95
Max Financial 0.93
Sun Pharma.Inds. 0.93
TVS Motor Co. 0.91
NLC India 0.84
Ajanta Pharma 0.83
Jyoti CNC Auto. 0.82
LTIMindtree 0.79
Zomato Ltd 0.77
Punjab Natl.Bank 0.62
Dabur India 0.57
Concord Biotech 0.56
Hitachi Energy 0.55
Havells India 0.54
Ashok Leyland 0.52
Mrs Bectors 0.51
St Bk of India 0.50
Cholaman.Inv.&Fn 0.50
Bharat Electron 0.49
Dixon Technolog. 0.48
TBO Tek 0.47
Mphasis 0.47
H P C L 0.46
Tata Technolog. 0.43
SRF 0.43
B P C L 0.42
NTPC 0.41
Maruti Suzuki 0.40
Vinati Organics 0.40
Westlife Food 0.35
Tega Inds. 0.35
BSE 0.30
HCL Technologies 0.28
GE T&D India 0.27
JM Financial Pro 2.84
E X I M Bank 1.26
H P C L 1.24
Muthoot Finance 1.22
Indostar Capital 1.22
360 One Prime 1.22
Piramal Capital 0.53
GSEC2026 6.02
GSEC2025 2.00
C C I 4.69
Net CA & Others 43.87
HCL Technologies -0.28
Maruti Suzuki -0.41
B P C L -0.42
SRF -0.43
Hind. Unilever -0.62
Bharti Airtel -0.74
LTIMindtree -0.80
Infosys -1.25
IndusInd Bank -1.37
Larsen & Toubro -1.57
Bajaj Finance -1.70
Bajaj Finserv -1.83
Adani Ports -1.85
Hindalco Inds. -1.86
Tata Steel -1.93
Ambuja Cements -2.28
Reliance Industr -2.29
ICICI Bank -2.30
ITC -2.31
HDFC Bank -2.36
Tata Motors -2.58
Tata Power Co. -3.73
Brookfield India 2.15
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