Mutual Funds
Baroda BNP Paribas Equity Savings Fund - Direct (IDCW)

Baroda BNP Paribas Equity Savings Fund - Direct (IDCW)

Equity Savings

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NAV
14.85(0.14%)
Fund Size (CR)
₹253.69
Expense Ratio
1.4
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
10.25%

Absolute Return: -0.35%

Annualized Return: 0%

Basic Details

Scheme Manager

Pratish Krishnan

Bench Mark

NIFTY Equity Savings Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 December 2024	10037.02	0.37%	-	0.17%	24/139
1 Month	27 November 2024	10035.48	0.35%	-	0.33%	41/139
3 Month	27 September 2024	9924.28	-0.76%	-	-0.46%	81/139
6 Month	27 June 2024	10404.69	4.05%	-	3.26%	30/139
1 Year	27 December 2023	11234.06	12.34%	12.34%	10.79%	46/139
3 Year	27 December 2021	13513.20	35.13%	10.56%	9.09%	47/139
5 Year	27 December 2019	16330.07	63.30%	10.31%	9.49%	67/139
Since Inception	23 July 2019	16999.60	70.00%	10.25%	8.19%	24/139

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,20,000	144602.92	20.50%	20.50%
3 Year	3 January 2022	3,60,000	478389.74	32.89%	9.94%
5 Year	1 January 2020	6,00,000	836128.86	39.35%	6.86%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.38%

Standard Deviation

0.37%

Beta

0.72%

Sharpe Ratio

0.13%

Treynor's Ratio

1.54%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	5.07%	71680	12.87	Equity	Banks
Reliance Industr	4.01%	78680	10.17	Equity	Refineries
Tata Power Co.	3.42%	209250	8.67	Equity	Power Generation & Distribution
ICICI Bank	3.20%	62400	8.11	Equity	Banks
M & M	3.06%	26200	7.77	Equity	Automobile
Maruti Suzuki	2.55%	5850	6.48	Equity	Automobile
Infosys	2.35%	32100	5.96	Equity	IT - Software
Larsen & Toubro	2.24%	15270	5.69	Equity	Infrastructure Developers & Operators
ITC	2.10%	112000	5.34	Equity	Tobacco Products
Ambuja Cements	1.89%	90000	4.78	Equity	Cement

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Equity Savings Fund - Direct (IDCW)	253.69	0.35%	-0.76%	4.05%	12.34%	10.56%
HSBC Equity Savings Fund - Direct (IDCW-Q)	583.31	2.80%	3.06%	8.59%	24.81%	14.37%
HSBC Equity Savings Fund - Direct (G)	583.31	2.80%	3.06%	8.59%	24.81%	15.05%
HSBC Equity Savings Fund - Direct (IDCW-M)	583.31	2.18%	2.44%	7.92%	22.71%	14.39%
Invesco India Equity Savings Fund - Direct (G)	353.91	1.28%	0.28%	5.97%	18.69%	11.88%
Invesco India Equity Savings Fund - Direct (IDCW)	353.91	1.28%	0.27%	5.96%	18.67%	11.85%

News

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Baroda BNP Paribas Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.06
Direct Plan ' Monthly IDCW Option: Rs 0.06
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Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Baroda BNP Paribas Mutual Fund has announced 27 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.13 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.15 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.43 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.45 per unit.
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Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Baroda BNP Paribas Mutual Fund has announced 08 November 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Baroda BNP Paribas Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.06
Direct Plan ' Monthly IDCW Option: Rs 0.06
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

4 July 2019

Total AUM (Cr)

₹253.69

Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) is an Equity Savings-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in 4 July 2019, this fund is managed by Pratish Krishnan. With assets under management (AUM) worth ₹253.69 (Cr), as of 27 December 2024, Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) is categorized as a Equity Savings within its segment. The fund has generated a return of 10.25% since its launch.
The current NAV of Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) is ₹14.85, as on 27 December 2024. The fund's benchmark index is NIFTY Equity Savings Index TRI. You can invest in Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed on or before 30 days from the date of allotment of units. Nil - If redeemed after 30 days from the date of allotment of units. The fund has generated 10.56% and 10.31% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 71.12% in Equity, 26.86% in Debt and 2.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 37.04% in Cash & Others, 26.44% in Debt, 12.03% in Banks, 6.94% in Automobiles, 4.91% in IT-Software

FAQs

How to Invest in Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) Direct Growth?

Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) is a popular fund in the Equity Savings segment. The fund has generated a return of 10.25% since inception. Looking to invest in Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Baroda BNP Paribas Equity Savings Fund - Direct (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) today and reap the benefits of this Equity Savings fund!

How much returns has Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) has generated annualised return of 12.34%. In the long-term, the fund has generated 10.56% and 10.31% in 3 and 5 years respectively. Since its inception, the fund has generated 10.25% returns.

What is the expense ratio of Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) Direct Growth?

The expense ratio of Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) Direct Growth is 1.40%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) is ₹253.69 (Cr) as of 2024-12-27 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) Direct Growth?

Redeeming or selling units of Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Baroda BNP Paribas Equity Savings Fund - Direct (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Baroda BNP Paribas Equity Savings Fund - Direct (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).