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Snapshot
Snapshot
Baroda BNP Paribas Equity Savings Fund (G)
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Summary
Fund Name : Baroda BNP Paribas Mutual Fund
Scheme Name : Baroda BNP Paribas Equity Savings Fund (G)
AMC : Baroda BNP Paribas Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 04-Jul-19
Fund Manager : Pratish Krishnan
Net Assets:(Rs. cr) 281.85
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -1.22 -2.98 -4.79 -1.57 3.58 8.79 6.97 7.63
Category Avg -0.73 -2.36 -3.02 -0.67 4.12 9.39 8.27 7.48
Category Best -0.21 -0.68 -0.19 1.64 17.33 17.56 13.06 11.21
Category Worst -1.22 -3.70 -5.79 -5.33 -1.57 6.02 5.89 -2.01
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.4162 1.4283 0.9583 2.1736 0.0660
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 4.80
Bharti Airtel 3.54
Reliance Industr 3.41
Larsen & Toubro 2.73
Tata Steel 2.32
M & M 2.22
Tata Power Co. 2.08
Kotak Mah. Bank 1.89
ICICI Bank 1.82
Adani Ports 1.64
NTPC 1.61
Ambuja Cements 1.60
DLF 1.59
Sun Pharma.Inds. 1.51
Godrej Propert. 1.25
Titan Company 1.23
B H E L 1.21
UltraTech Cem. 1.21
SBI 1.20
Muthoot Finance 1.15
TVS Motor Co. 1.12
Radico Khaitan 0.96
Linde India 0.93
Hitachi Energy 0.93
Hindalco Inds. 0.92
Punjab Natl.Bank 0.92
Navin Fluo.Intl. 0.91
IndusInd Bank 0.90
Bajaj Finance 0.90
Nippon Life Ind. 0.88
Axis Bank 0.88
Travel Food 0.85
Persistent Syste 0.84
Eternal 0.83
Fractal Analyt. 0.80
AU Small Finance 0.80
Infosys 0.79
Bharat Electron 0.79
Tech Mahindra 0.77
One 97 0.75
Interglobe Aviat 0.75
Ujjivan Small 0.73
Britannia Inds. 0.69
PNB Housing 0.67
Ajanta Pharma 0.66
Sagility 0.66
Tata Motors 0.63
Max Healthcare 0.62
Max Financial 0.62
Cholaman.Inv.&Fn 0.61
Power Grid Corpn 0.53
Divi's Lab. 0.51
PB Fintech. 0.50
Indiqube Spaces 0.47
H P C L 0.31
Nestle India 0.23
N A B A R D 3.56
Power Fin.Corpn. 3.19
Shriram Finance 2.53
S I D B I 2.49
Jamnagar Utiliti 1.80
Cholaman.Inv.&Fn 1.78
REC Ltd 1.75
Natl. Hous. Bank 1.73
I R F C 0.72
NTPC 0.72
Bharti Telecom 0.71
Bajaj Finance 0.71
Piramal Finance. 0.45
GSEC2030 3.69
GSEC2033 3.30
GSEC2034 0.72
C C I 1.13
Net CA & Others 29.93
TVS Motor Co. 0.01
Punjab Natl.Bank -0.48
PNB Housing -0.67
IndusInd Bank -0.90
Muthoot Finance -1.15
Godrej Propert. -1.26
Sun Pharma.Inds. -1.52
DLF -1.60
NTPC -1.61
Ambuja Cements -1.61
Reliance Industr -1.64
Adani Ports -1.65
M & M -1.70
Larsen & Toubro -1.73
Kotak Mah. Bank -1.90
Tata Power Co. -2.08
HDFC Bank -2.23
Tata Steel -2.33
Bharti Airtel -2.64
IndiGrid Trust 1.11
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