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Baroda BNP Paribas Equity Savings Fund (IDCW)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 461.24
NAV 23 Sep 2022 11.78 -0.08
(-0.67%)

NAV High-Low (in Rs)

ONE Mth 296.62
296.62
52-WEEk 296.62
404.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.08 2 7.04
Sensex -1.26 -1.58 0.72 -2.98 48.63
Nifty -1.16 -1.42 0.47 -2.78 49.37

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 461.24 (31 Aug 19)
Inception Date 04 Jul 19
Fund Manager Pratish Krishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 23-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Certificate of Deposits 3.15
Corporate Debts 9.16
Equity 67.37
Govt. Securities 17.07
Net CA & Others 29.79
Reverse Repo 2.99
› More
   As On 31 Aug 2022
Sector Name Amount
Aerospace & Defense 0.38
Agricultural Commercial & Construction Vehicles 0.30
Automobiles 5.23
Banks 20.02
Beverages 0.53
Cement & Cement Products 1.20
Construction 1.17
Consumer Durables 1.99
› More
   As On 31 Aug 2022
Company Name
HDFC Bank 9.69
Reliance Industr 6.62
ICICI Bank 6.08
Adani Ports 3.94
Infosys 3.72
Maruti Suzuki 3.64
Sun Pharma.Inds. 2.94
Tata Power Co. 2.70
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management India Ltd,

Crescenzo7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400051.

Phone: 022 69209600 | Fax:

Email: service@barodabnpparibasmf.in

Website: www.barodabnpparibasmf.in

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