Baroda BNP Paribas Equity Savings Fund-Reg(G)
Scheme Returns
0.11%
Category Returns
0.24%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Equity Savings Fund-Reg(G) | 0.13 | -0.54 | 0.11 | 2.48 | 14.95 | 8.48 | 10.03 | 0.00 | 8.78 |
| Hybrid - Equity Savings | 0.06 | -0.40 | 0.24 | 2.48 | 16.05 | 10.19 | 13.63 | 9.96 | 8.89 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
25-Jul-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
24,366.82
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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Objectives
The primary objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity/ equity related instruments and debt/ money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
14.9688
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Fund Manager
Mr. Pratish Krishnan
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 516.42 | 2.14 |
| Bajaj Finance Ltd. | 214.82 | 0.89 |
| Blue Star Ltd. | 115.07 | 0.48 |
| Bharat Heavy Electricals Ltd. | 142.66 | 0.6 |
| State Bank of India | 300.75 | 1.24 |
| Titan Company Ltd. | 252.95 | 1.05 |
| HDFC Bank Ltd. | 2013.61 | 8.33 |
| Infosys Ltd. | 541.65 | 2.24 |
| JSW Steel Ltd. | 741.64 | 3.07 |
| Kotak Mahindra Bank Ltd. | 248.23 | 1.04 |
| Trent Ltd. | 210 | 0.87 |
| Max Financial Services Ltd. | 81.88 | 0.34 |
| Grasim Industries Ltd. | 82.65 | 0.35 |
| Reliance Industries Ltd. | 1579.62 | 6.54 |
| Birla Corporation Ltd. | 86.2 | 0.37 |
| Tata Power Company Ltd. | 569.05 | 2.35 |
| Ambuja Cements Ltd. | 75.01 | 0.32 |
| Hindalco Industries Ltd. | 297.91 | 1.25 |
| Tata Steel Ltd. | 344.96 | 1.43 |
| Ashok Leyland Ltd. | 41.85 | 0.17 |
| Tata Communications Ltd. | 91.48 | 0.41 |
| Abbott India Ltd. | 117.1 | 0.48 |
| Larsen & Toubro Ltd. | 389.28 | 1.61 |
| Mahindra & Mahindra Ltd. | 172.98 | 0.72 |
| Bharat Petroleum Corporation Ltd. | 86.75 | 0.37 |
| Siemens Ltd. | 301.32 | 1.25 |
| Tata Motors Ltd. | 367.25 | 1.55 |
| Hindustan Unilever Ltd. | 557.06 | 2.31 |
| Nestle India Ltd. | 116.76 | 0.26 |
| The Indian Hotels Company Ltd. | 153.08 | 0.63 |
| ITC Ltd. | 397.41 | 1.64 |
| SRF Ltd. | 94.44 | 0.39 |
| Westlife Foodworld Ltd. | 118.25 | 0.53 |
| Schaeffler India Ltd. | 232.32 | 0.96 |
| Wipro Ltd. | 127.67 | 0.54 |
| Carborundum Universal Ltd. | 143.75 | 0.59 |
| NLC India Ltd. | 157.25 | 0.65 |
| KEI Industries Ltd. | 127.36 | 0.53 |
| Sun Pharmaceutical Industries Ltd. | 721.4 | 2.99 |
| Mphasis Ltd. | 107.46 | 0.45 |
| ICICI Bank Ltd. | 1529.01 | 6.33 |
| IndusInd Bank Ltd. | 213.07 | 0.88 |
| The Jammu & Kashmir Bank Ltd. | 114.98 | 0.49 |
| Axis Bank Ltd. | 228.1 | 0.94 |
| HCL Technologies Ltd. | 216.21 | 0.89 |
| Ajanta Pharma Ltd. | 125.99 | 0.55 |
| TVS Motor Company Ltd. | 139.19 | 0.58 |
| Bharti Airtel Ltd. | 240 | 0.99 |
| Punjab National Bank | 80.2 | 0.35 |
| Maruti Suzuki India Ltd. | 274.09 | 1.13 |
| Ultratech Cement Ltd. | 286.17 | 1.18 |
| Tata Consultancy Services Ltd. | 386.36 | 1.6 |
| Coforge Ltd. | 168.99 | 0.7 |
| NTPC Ltd. | 87.17 | 0.36 |
| PVR Inox Ltd. | 85.88 | 0.37 |
| Tech Mahindra Ltd. | 90.47 | 0.37 |
| CIE Automotive India Ltd. | 206.2 | 0.85 |
| Power Finance Corporation Ltd. | 401.47 | 0.88 |
| Vodafone Idea Ltd. | 58.75 | 0.24 |
| Power Grid Corporation of India Ltd. | 262.52 | 0.64 |
| Adani Ports and Special Economic Zone Ltd. | 240.83 | 1.02 |
| eClerx Services Ltd. | 88.11 | 0.39 |
| Brigade Enterprises Ltd. | 117.92 | 0.49 |
| Bajaj Finserv Ltd. | 427.84 | 1.77 |
| BSE Ltd. | 90.86 | 0.4 |
| Indian Renewable Energy Development Agency Ltd. | 40.87 | 0.18 |
| Tata Technologies Ltd. | 18.66 | 0.08 |
| Concord Biotech Ltd. | 113.21 | 0.48 |
| Dixon Technologies (India) Ltd. | 74.79 | 0.32 |
| Persistent Systems Ltd. | 60.69 | 0.16 |
| SBI Life Insurance Co. Ltd. | 176.43 | 0.73 |
| Jyoti CNC Automation Ltd. | 140.22 | 0.58 |
| LTIMindtree Ltd. | 146.75 | 0.62 |
| NHPC Ltd. | 137.85 | 0.57 |
| Net Receivable / Payable | 92.3 | 0.38 |
| Muthoot Finance Ltd. | 99.17 | 0.41 |
| Affle (India) Ltd. | 87.7 | 0.36 |
| Jio Financial Services Ltd. | 69.23 | 0.29 |
| Zomato Ltd. | 97.6 | 0.42 |
| PB Fintech Ltd. | 185.5 | 0.78 |
| India Shelter Finance Corporation Ltd. | 17.59 | 0.07 |
| Five Star Business Finance Ltd. | 88.19 | 0.37 |
| Dalmia Bharat Ltd. | 168.96 | 0.7 |
| TREPS 03-Jul-2023 | 928.82 | 3.84 |
| Hitachi Energy India Ltd. | 148.38 | 0.65 |
| Brookfield India Real Estate Trust | 490.89 | 2.09 |
| Nexus Select Trust | 17.56 | 0.07 |
| 8.15% Export-Import Bank of India 21-Jan-2030 | 307.9 | 1.32 |
| 7.18% State Government of Maharashtra 28-Jun-2029 | 295.91 | 1.29 |
| Yes Bank Ltd.( AT1 Bond under Basel III ) | 0 | 0 |
| 6.73% State Government of Tamil Nadu 13-May-2030 | 479.67 | 2.03 |
| 5.15% Government of India 09-Nov-2025 (Placed As Margin) | 479.93 | 1.99 |
| 5.63% Government of India 12-Apr-2026 | 1447.03 | 5.99 |
| 5.50% Britannia Industries Ltd. 03-Jun-2024 | 0.43 | 0 |
| 6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 | 582.86 | 2.41 |
| 6.91% State Government of Maharashtra 15-Sep-2033 | 289.89 | 1.2 |
| 6.70% Can Fin Homes Ltd. 25-Feb-2025 | 195.5 | 0.81 |
| 6.99% State Government of Maharashtra 09-Feb-2029 | 486.14 | 2.17 |
| 8.50% JM Financial Products Ltd. 16-May-2025 | 589.33 | 2.44 |
| 8.44% Hero FinCorp Ltd. 22-Nov-2024 | 500.53 | 2.07 |
| 8.50% Muthoot Finance Ltd. 29-Jan-2026 | 501.38 | 2.07 |
| 7.58% National Bank for Agriculture and Rural Development 31-Jul-2026 | 500.26 | 2.07 |
| 8.12% Tata Capital Financial Services Ltd. 21-May-2026 | 501.37 | 2.07 |
| 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 | 301.33 | 1.27 |
| 8.30% Tata Capital Financial Services Ltd. 13-Mar-2026 | 503.19 | 2.08 |
| 7.51% REC Ltd. 31-Jul-2026 | 250.26 | 1.04 |
| 9.92% Indostar Capital Finance Ltd. 21-Mar-2025 | 297.76 | 1.3 |
| 7.50% National Bank for Agriculture and Rural Development 31-Aug-2026 | 298.87 | 1.27 |
| 7.44% REC Ltd. 30-Apr-2026 | 400.04 | 1.66 |
| 7.70% HDFC Bank Ltd. 18-Nov-2025 | 398.43 | 1.69 |
| 7.79% Small Industries Development Bank of India 14-May-2027 | 300.38 | 1.27 |
| 8.85% Muthoot Finance Ltd. 20-Dec-2028 | 300.11 | 1.26 |
| 7.80% National Bank for Agriculture and Rural Development 15-Mar-2027 | 301.04 | 1.27 |
| 9.22% 360 One Prime Ltd. 18-Jul-2025 | 299.39 | 1.26 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 1.07 | 4.64 | 12.28 | 21.15 | 12.41 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 0.74 | 3.19 | 10.41 | 19.64 | 9.08 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 0.36 | 3.46 | 9.49 | 18.99 | 12.54 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 0.29 | 1.52 | 7.57 | 18.71 | 10.49 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.04 | 1.96 | 9.25 | 18.69 | 10.61 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.18 | 2.18 | 10.78 | 18.64 | 12.13 |
| Axis Equity Saver Fund - Regular Plan - Growth | 939.82 | -0.25 | 1.67 | 9.08 | 16.83 | 9.48 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -0.1 | 2.16 | 9.73 | 16.76 | 11.64 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 0.24 | 2.58 | 8.87 | 16.55 | 11.2 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.12 | 2.23 | 8.83 | 16.03 | 10.36 |
Other Funds From - Baroda BNP Paribas Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |