Rating : N/A

Baroda BNP Paribas Equity Savings Fund Regular Reinvst of Inc Dis cum Cap Wdrl

Hybrid

  

Equity Savings

NAV

11.2169-0.0286

(as on 24 May, 2022)

RETURNS

NA

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

2%

Asset Size

335.41 Cr.

(As of 30 Apr, 2022)

Benchmark

NIFTY Equity Savings TR INR

Riskometer

Investors understand that their principal will be at Risk.

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

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Fund manager

Mayank Prakash

Exit load

1 %

(If redeemed within 365 days)

Minimum sip

₹500

Minimum investment

₹5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

HDFC Bank Ltd

6.70%

5.74% Govt Stock 2026

6.47%

Reliance Industries Ltd

6.15%

Future on HDFC Bank Ltd

4.48%

Sector Allocation

About the Scheme Type

Equity Savings Mutual Funds are an open ended fund scheme which try to balance risk and returns by investing in equities, arbitrage trades and fixed income securities. These are low risk funds given that the use of derivatives reduces the net equity exposure to 35 percent, thereby protecting investors from volatility. These funds are treated at par with equity funds for taxation purposes, because their gross equity exposure is more than 65%. The equity portion of the scheme opens the scheme for higher returns, while its debt component outlays stability to the returns.

Ratings

This fund is rated 0 stars by Morning Star Ratings.

N/A

Overview of BNP Paribas Asset Mgmt India Pvt. Ltd

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