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Baroda Bnp Paribas Equity Savings Fund Regular Plan Idcw

12.42
NAV (Dec 8,2023)

Baroda Bnp Paribas Equity Savings Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Equity Savings Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.87
  • P/B Ratio
    UM_URBAN_MONEY

    6.73
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.11
  • Sortino
    UM_URBAN_MONEY

    0.20

Fund Overview

2.50%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

233.21 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Dec 10, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,389.98 (3.90%)10,754.04 (7.54%)11,080.74 (10.81%)12,391.61 (23.92%)-- (--)
31,169.94 (3.90%)32,262.12 (7.54%)33,242.22 (10.81%)37,174.83 (23.92%)-- (--)
51,949.9 (3.90%)53,770.2 (7.54%)55,403.7 (10.81%)61,958.05 (23.92%)-- (--)
83,119.84 (3.90%)86,032.32 (7.54%)88,645.92 (10.81%)99,132.88 (23.92%)-- (--)
1,03,899.8 (3.90%)1,07,540.4 (7.54%)1,10,807.4 (10.81%)1,23,916.1 (23.92%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS Dec9.22%
  • HDFC Bank Ltd6.26%
  • Government of India Apr6.21%
  • ICICI Bank Ltd4.98%
  • Reliance Industries Ltd3.74%
  • ITC Ltd3.10%
  • Bajaj Finance Ltd2.98%
  • JM Financial Products Ltd May2.97%
  • Tata Power Company Ltd2.95%
  • Tata Motors Ltd2.45%
  • Piramal Capital & Housing Finance Ltd Sep2.45%
  • Maruti Suzuki India Ltd2.37%
  • Larsen & Toubro Ltd2.36%
  • Government of India Nov2.06%
  • Brookfield India Real Estate Trust2.03%
  • State Government of Maharashtra Sep2.03%
  • Axis Bank Ltd1.85%
  • Bajaj Finserv Ltd1.79%
  • IndusInd Bank Ltd1.73%
  • Ambuja Cements Ltd1.70%
  • Tata Steel Ltd1.69%
  • Sun Pharmaceutical Industries Ltd1.57%
  • Bharti Airtel Ltd1.47%
  • Hindalco Industries Ltd1.42%
  • Hindustan Unilever Ltd1.41%
  • Export Import Bank of India Jan1.32%
  • Indostar Capital Finance Ltd Mar1.28%
  • State Government of Maharashtra Jun1.26%
  • Tata Consultancy Services Ltd1.26%
  • Trent Ltd1.18%
  • Ultratech Cement Ltd1.14%
  • Adani Ports and Special Economic Zone Ltd1.08%
  • LTIMindtree Ltd0.95%
  • HCL Technologies Ltd0.89%
  • TVS Motor Company Ltd0.84%
  • Nestle India Ltd0.83%
  • SBI Life Insurance Co Ltd0.83%
  • NLC India Ltd0.83%
  • State Bank of India0.82%
  • Zomato Ltd0.76%
  • Hitachi Energy India Ltd0.73%
  • Brigade Enterprises Ltd0.72%
  • eClerx Services Ltd0.69%
  • BSE Ltd0.67%
  • Coforge Ltd0.64%
  • Tech Mahindra Ltd0.63%
  • Ajanta Pharma Ltd0.59%
  • Concord Biotech Ltd0.58%
  • Westlife Foodworld Ltd0.57%
  • The Indian Hotels Company Ltd0.57%
  • KEI Industries Ltd0.56%
  • Abbott India Ltd0.51%
  • The Jammu & Kashmir Bank Ltd0.49%
  • Net Receivable Payable0.48%
  • Affle India Ltd0.48%
  • Birla Corporation Ltd0.44%
  • Titan Company Ltd0.42%
  • SRF Ltd0.42%
  • Punjab National Bank0.42%
  • Tata Communications Ltd0.40%
  • PVR Inox Ltd0.37%
  • Carborundum Universal Ltd0.34%
  • Indian Renewable Energy Development Agency Ltd0.18%
  • Tata Technologies Ltd0.08%
  • Britannia Industries Ltd Jun0.00%
  • Yes Bank Ltd AT Bond under Basel III0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.47%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

8.89%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.68%

HSBC Equity Savings Fund - Regular Plan - GrowthHSBC Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.41%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

8.18%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.05%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

6.16%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Low to Moderate

5.92%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

5.22%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

4.21%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Equity Savings Fund - Regular Plan - GrowthSBI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

15.08%

HSBC Equity Savings Fund - Regular Plan - GrowthHSBC Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

14.82%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

13.25%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.87%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

9.72%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.49%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Low to Moderate

9.16%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

8.50%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

8.23%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

7.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

11.13%

SBI Equity Savings Fund - Regular Plan - GrowthSBI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

11.04%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

8.99%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

8.91%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Low to Moderate

8.90%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

8.18%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

8.11%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

8.01%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.37%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

7.23%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderate

11.20%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.83%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

10.15%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

10.08%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

9.46%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.93%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.37%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

8.32%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

7.92%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

2.71%

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