Baroda BNP Paribas Equity Savings Fund-Reg(G)
Scheme Returns
0.65%
Category Returns
0.46%
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 | 0.17 | 0.65 | 2.52 | 8.18 | 10.30 | 8.44 | 8.41 | 8.82 |
| Hybrid - Equity Savings | -0.23 | 0.12 | 0.46 | 2.00 | 8.08 | 10.72 | 8.66 | 10.45 | 8.46 |
* 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
17.0765
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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) | 7092.32 | 26.27 |
| HDFC Bank Limited | 1573.36 | 5.83 |
| 6.33% Government of India (05/05/2035) | 1330.81 | 4.93 |
| 7.18% Government of India (14/08/2033) | 1140.55 | 4.22 |
| Bharti Airtel Limited | 1091.68 | 4.04 |
| 7.32% Government of India (13/11/2030) | 1047.14 | 3.88 |
| Reliance Industries Limited | 1025.32 | 3.8 |
| Brookfield India Real Estate Trust | 967.64 | 3.58 |
| 6.79% Government of India (07/10/2034) | 912.22 | 3.38 |
| Tata Power Company Limited | 852.31 | 3.16 |
| Larsen & Toubro Limited | 785.82 | 2.91 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | 701.67 | 2.6 |
| Mahindra & Mahindra Limited | 645.13 | 2.39 |
| Clearing Corporation of India Ltd | 621.02 | 2.3 |
| Tata Steel Limited | 563.15 | 2.09 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 512.45 | 1.9 |
| Ambuja Cements Limited | 510.56 | 1.89 |
| 7.12% Export Import Bank of India (27/06/2030) ** | 507.65 | 1.88 |
| ICICI Bank Limited | 499.11 | 1.85 |
| Adani Ports and Special Economic Zone Limited | 441.26 | 1.63 |
| NTPC Limited | 399.29 | 1.48 |
| TVS Motor Company Limited | 345.61 | 1.28 |
| DLF Limited | 343.15 | 1.27 |
| Bharat Heavy Electricals Limited | 340.85 | 1.26 |
| IndiGRID Infrastructure Trust | 323.27 | 1.2 |
| UltraTech Cement Limited | 322.57 | 1.19 |
| Travel Food Services Limited | 320.71 | 1.19 |
| Radico Khaitan Limited | 319.41 | 1.18 |
| 8.15% Export Import Bank of India (21/01/2030) ** | 315.19 | 1.17 |
| Muthoot Finance Limited | 305.95 | 1.13 |
| Eternal Limited | 301.85 | 1.12 |
| Tech Mahindra Limited | 284.88 | 1.06 |
| Bajaj Finance Limited | 265.91 | 0.98 |
| State Bank of India | 263.3 | 0.98 |
| One 97 Communications Limited | 250.87 | 0.93 |
| Punjab National Bank | 245.78 | 0.91 |
| Sagility India Limited | 245.51 | 0.91 |
| Titan Company Limited | 243.54 | 0.9 |
| Infosys Limited | 243.39 | 0.9 |
| Navin Fluorine International Limited | 243.31 | 0.9 |
| Hindalco Industries Limited | 237.4 | 0.88 |
| Persistent Systems Limited | 236.66 | 0.88 |
| Linde India Limited | 234.53 | 0.87 |
| Nippon Life India Asset Management Limited | 231.82 | 0.86 |
| AU Small Finance Bank Limited | 228.24 | 0.85 |
| InterGlobe Aviation Limited | 225 | 0.83 |
| Bharat Electronics Limited | 213.05 | 0.79 |
| PNB Housing Finance Limited | 211.74 | 0.78 |
| IndusInd Bank Limited | 211.42 | 0.78 |
| 8.7% Shriram Finance Limited (09/04/2028) ** | 204.52 | 0.76 |
| Max Financial Services Limited | 201.05 | 0.74 |
| Britannia Industries Limited | 189.69 | 0.7 |
| PB Fintech Limited | 189.25 | 0.7 |
| Kotak Mahindra Bank Limited | 184.99 | 0.69 |
| Ujjivan Small Finance Bank Limited | 184.95 | 0.68 |
| Axis Bank Limited | 184.92 | 0.68 |
| Max Healthcare Institute Limited | 183.65 | 0.68 |
| Hitachi Energy India Limited | 182.76 | 0.68 |
| Divi's Laboratories Limited | 168.45 | 0.62 |
| ITC Limited | 168.14 | 0.62 |
| Cholamandalam Investment and Finance Company Ltd | 167.53 | 0.62 |
| Ajanta Pharma Limited | 153.74 | 0.57 |
| Indiqube Spaces Limited | 153.06 | 0.57 |
| LTIMindtree Limited | 136.43 | 0.51 |
| 6.75% Piramal Finance Limited (26/09/2031) ** | 126.4 | 0.47 |
| SRF Limited | 123.08 | 0.46 |
| Sun Pharmaceutical Industries Limited | 118.35 | 0.44 |
| Tega Industries Limited | 100.66 | 0.37 |
| TVS Motor Company Limited (Preference Share) ** | 3.79 | 0.01 |
| 9% Yes Bank Limited (18/10/2026) ^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 26.28% |
| G-Sec | 16.41% |
| Bank | 14.82% |
| Finance | 11.51% |
| IT | 4.97% |
| Capital Goods | 3.1% |
| Power | 2.73% |
| Healthcare | 2.31% |
| Crude Oil | 1.97% |
| Automobile & Ancillaries | 1.85% |
| Business Services | 1.48% |
| FMCG | 1.33% |
| Infrastructure | 1.2% |
| Hospitality | 1.19% |
| Alcohol | 1.18% |
| Construction Materials | 1.18% |
| Retailing | 1.12% |
| Telecom | 1.02% |
| Diamond & Jewellery | 0.9% |
| Chemicals | 0.9% |
| Non - Ferrous Metals | 0.88% |
| Inds. Gases & Fuels | 0.87% |
| Aviation | 0.83% |
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 | 0.1 | 1.88 | 4.91 | 10.05 | 11.3 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | -0.16 | 1.42 | 2.8 | 10.02 | 9.55 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.92 | 3.21 | 5.96 | 9.76 | 12.02 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.84 | 2.43 | 4.55 | 9.6 | 9.41 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.55 | 2.18 | 3.96 | 9.44 | 11.26 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.83 | 2.02 | 3.99 | 8.47 | 9.01 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 0.65 | 2.52 | 4.27 | 8.18 | 10.3 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 1.16 | 3.09 | 3.56 | 8.16 | 10.84 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 0.41 | 1.88 | 3.76 | 8.13 | 11.47 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.44 | 2.62 | 4.24 | 7.72 | 9.87 |
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 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |