Baroda BNP Paribas Equity Savings Fund-Reg(G)
Scheme Returns
-1.28%
Category Returns
-0.71%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.36 | -0.34 | -1.28 | 2.24 | 5.62 | 9.59 | 8.28 | 8.31 | 8.60 |
| Hybrid - Equity Savings | -0.24 | -0.17 | -0.71 | 2.19 | 5.76 | 10.30 | 8.87 | 11.11 | 8.44 |
* 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
16.4648
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Fund Manager
Mr. Pratish Krishnan
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Fund Manager Profile
--
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
91-22-3370 4294
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 8565.02 | 32.61 |
| HDFC Bank Limited | 1594.8 | 6.07 |
| Reliance Industries Limited | 1465.79 | 5.58 |
| Bharti Airtel Limited | 1110.02 | 4.23 |
| 7.32% Government of India (13/11/2030) | 1053.67 | 4.01 |
| 7.18% Government of India (14/08/2033) | 943.53 | 3.59 |
| Brookfield India Real Estate Trust | 888.14 | 3.38 |
| Tata Power Company Limited | 853.47 | 3.25 |
| Clearing Corporation of India Ltd | 741.36 | 2.82 |
| Larsen & Toubro Limited | 689.74 | 2.63 |
| ICICI Bank Limited | 628.92 | 2.39 |
| Mahindra & Mahindra Limited | 560.24 | 2.13 |
| DLF Limited | 546.04 | 2.08 |
| Ambuja Cements Limited | 521.44 | 1.99 |
| 6.79% Government of India (07/10/2034) | 514.1 | 1.96 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 512.76 | 1.95 |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | 508.78 | 1.94 |
| 7.27% Power Finance Corporation Limited (15/10/2031) ** | 508.52 | 1.94 |
| Tata Steel Limited | 492.06 | 1.87 |
| Bajaj Finance Limited | 463.57 | 1.76 |
| Adani Ports and Special Economic Zone Limited | 440.86 | 1.68 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 406.17 | 1.55 |
| NTPC Limited | 396.86 | 1.51 |
| Kotak Mahindra Bank Limited | 363.47 | 1.38 |
| 8.15% Export Import Bank of India (21/01/2030) ** | 315.65 | 1.2 |
| 9.22% 360 One Prime Limited (18/07/2025) ** | 300.16 | 1.14 |
| IndiGRID Infrastructure Trust | 283.43 | 1.08 |
| Radico Khaitan Limited | 266.95 | 1.02 |
| Infosys Limited | 263.02 | 1 |
| Linde India Limited | 259.56 | 0.99 |
| Trent Limited | 255.17 | 0.97 |
| Muthoot Finance Limited | 252.55 | 0.96 |
| UltraTech Cement Limited | 241.86 | 0.92 |
| Persistent Systems Limited | 241.66 | 0.92 |
| Titan Company Limited | 239.86 | 0.91 |
| AU Small Finance Bank Limited | 237.08 | 0.9 |
| IndusInd Bank Limited | 231.98 | 0.88 |
| TVS Motor Company Limited | 230.52 | 0.88 |
| State Bank of India | 230.52 | 0.88 |
| Hitachi Energy India Limited | 229.68 | 0.87 |
| PNB Housing Finance Limited | 224.1 | 0.85 |
| Cholamandalam Investment and Finance Company Ltd | 219.78 | 0.84 |
| Max Financial Services Limited | 214.12 | 0.82 |
| Bharat Electronics Limited | 210.75 | 0.8 |
| Max Healthcare Institute Limited | 204.16 | 0.78 |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | 204.1 | 0.78 |
| 8.7% Shriram Finance Limited (09/04/2028) ** | 203.63 | 0.78 |
| Bharat Heavy Electricals Limited | 199.73 | 0.76 |
| Hindalco Industries Limited | 194 | 0.74 |
| PB Fintech Limited | 193.33 | 0.74 |
| Sagility India Limited | 192.57 | 0.73 |
| Navin Fluorine International Limited | 187.41 | 0.71 |
| Eternal Limited | 184.89 | 0.7 |
| Axis Bank Limited | 179.88 | 0.68 |
| InterGlobe Aviation Limited | 179.3 | 0.68 |
| Divi's Laboratories Limited | 170.24 | 0.65 |
| ITC Limited | 166.58 | 0.63 |
| Ajanta Pharma Limited | 160.52 | 0.61 |
| Tega Industries Limited | 158 | 0.6 |
| Concord Biotech Limited | 145.99 | 0.56 |
| Punjab National Bank | 143.65 | 0.55 |
| SRF Limited | 136.17 | 0.52 |
| 6.75% Piramal Finance Limited (26/09/2031) | 128.92 | 0.49 |
| Britannia Industries Limited | 128.72 | 0.49 |
| LTIMindtree Limited | 127.61 | 0.49 |
| Tech Mahindra Limited | 126.53 | 0.48 |
| Sun Pharmaceutical Industries Limited | 117.3 | 0.45 |
| Mrs. Bectors Food Specialities Limited | 116.16 | 0.44 |
| Bharat Petroleum Corporation Limited | 98.34 | 0.37 |
| One 97 Communications Limited | 92.4 | 0.35 |
| Bank of India | 55.49 | 0.21 |
| HCL Technologies Limited | 6.05 | 0.02 |
| 9% Yes Bank Limited (18/10/2025) ^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 32.61% |
| Finance | 17.75% |
| Bank | 11.52% |
| G-Sec | 9.56% |
| IT | 3.98% |
| Capital Goods | 3.04% |
| Healthcare | 3.04% |
| Power | 2.79% |
| Crude Oil | 2.25% |
| Retailing | 1.68% |
| FMCG | 1.57% |
| Automobile & Ancillaries | 1.32% |
| Telecom | 1.22% |
| Infrastructure | 1.03% |
| Alcohol | 1.02% |
| Inds. Gases & Fuels | 0.99% |
| Diamond & Jewellery | 0.91% |
| Construction Materials | 0.91% |
| Non - Ferrous Metals | 0.74% |
| Business Services | 0.73% |
| Chemicals | 0.71% |
| Aviation | 0.68% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.52 | 2.96 | 4.44 | 7.76 | 10.91 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.27 | 2.32 | 4.61 | 7 | 8.83 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | -0.31 | 1.76 | 3.73 | 6.78 | 8.76 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | -1.2 | 3.04 | 4.54 | 6.62 | 8.96 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -1.46 | 2.66 | 4.46 | 6.33 | 10.75 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -1.19 | 2.05 | 3.95 | 6.06 | 11.32 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.67 | 0.69 | 3.19 | 6 | 10 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.6 | 1.43 | 3.55 | 5.9 | 9.55 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -1.28 | 2.24 | 3.44 | 5.62 | 9.59 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | 0.05 | 1.45 | 3.15 | 5.59 | 7.55 |
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 | 11835.57 | 5.31 | 6 | 6.62 | 6.92 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.31 | 6 | 6.62 | 6.92 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.31 | 6 | 6.62 | 6.92 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.31 | 6 | 6.62 | 6.92 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.31 | 6 | 6.62 | 6.92 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.31 | 6 | 6.62 | 6.92 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.31 | 6 | 6.62 | 6.92 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.31 | 6 | 6.62 | 6.92 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.31 | 6 | 6.62 | 6.92 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.31 | 6 | 6.62 | 6.92 | 6.95 |