Baroda BNP Paribas Equity Savings Fund Regular Growth
Medium
Risk
Other Schemes
Equity Savings
+
8.24
%
8.24
%
3Y annualised
+
0.13
%
0.13
%
1D
1M
6M
1Y
3Y
All
Fund size
410
NAV:
Mar 7, 2024
14.7885
Sector
Tech
Type
Other_schemes
Launched
Jul 2019
Min Investment
5000
Expense Ratio
3
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Stock Futures Total
33.6
%
5.63% Govt Stock 2026
6.18
%
Reliance Industries Ltd
5.58
%
HDFC Bank Ltd
5.03
%
ICICI Bank Ltd
4.46
%
Future on Tata Power Co Ltd
3.31
%
Tata Power Co Ltd
3.29
%
Tata Motors Ltd
3.08
%
JM Financial Products Limited
2.93
%
IndusInd Bank Ltd
2.71
%
Expense ratio, exit load and tax
Expense Ratio:
3
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Baroda BNP Paribas Equity Savings Fund Regular Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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