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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Baroda BNP Paribas Equity Savings Fund Direct Growth

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Baroda BNP Paribas Equity Savings Fund Direct Growth

(5.2%)
1Y
3Y
5Y
Fund Details
Risk
Moderately High
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Min SIP Amount
?250
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Expense Ratio
1.48%
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NAV
?18.5 (18-Jun-2026)
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Fund Started
25-Jul-2019
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Fund Size
?274Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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Returns
1Y
5.2%
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3Y
10.1%
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5Y
8.9%
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Pros & Cons
Pros
1.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
2.3Y annualised returns higher than category average by 0.11%
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Cons
1.1Y and 5Y annualised returns lower than category average
2.Higher expense ratio: 1.48%
3.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Net Receivables
27.5%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100
3.7%
State Bank of India
3.7%
Bharti Airtel Ltd
3.5%
Reliance Industries Ltd
3.3%
GOI Sec 7.18 14/08/2033
3.3%
ICICI Bank Ltd
3.1%
Larsen & Toubro Ltd
2.7%
SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LAC
2.6%
POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC
2.5%
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Fund Manager
Name
Gurvinder Singh Wasan
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Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
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Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
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About Fund
Description

Baroda Pioneer Mutual Fund started their mutual fund on 24/11/1994 and its managing total assets of ?11,895 Cr. Its ranked at 21 as per total assets at end of 30th Sep 2017.

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Launch Date

24 Nov 1994

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Custodian

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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