Baroda BNP Paribas Equity Savings Fund-Reg(G)
Scheme Returns
3.07%
Category Returns
2.48%
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) | -0.15 | 0.66 | 3.07 | 0.54 | 5.37 | 10.04 | 8.57 | 7.78 | 8.20 |
| Hybrid - Equity Savings | -0.12 | 0.52 | 2.48 | 0.79 | 5.42 | 10.39 | 8.75 | 9.13 | 8.19 |
* 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
17.0232
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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) | 7390.07 | 27.54 |
| 7.32% Government of India (13/11/2030) | 1016.26 | 3.79 |
| Bharti Airtel Limited | 947.1 | 3.53 |
| HDFC Bank Limited | 931.7 | 3.47 |
| Reliance Industries Limited | 927.02 | 3.45 |
| 7.18% Government of India (14/08/2033) | 904.51 | 3.37 |
| ICICI Bank Limited | 827.25 | 3.08 |
| State Bank of India | 708.6 | 2.64 |
| 8.7% Shriram Finance Limited (09/04/2028) ** | 705.98 | 2.63 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 694.17 | 2.59 |
| 6.92% Power Finance Corporation Limited (16/02/2028) | 693.6 | 2.58 |
| Larsen & Toubro Limited | 630.56 | 2.35 |
| Sun Pharmaceutical Industries Limited | 606.23 | 2.26 |
| Tata Steel Limited | 590.93 | 2.2 |
| Tata Power Company Limited | 587.63 | 2.19 |
| Clearing Corporation of India Ltd | 579.93 | 2.16 |
| Mahindra & Mahindra Limited | 545.14 | 2.03 |
| Axis Bank Limited | 542.91 | 2.02 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 502.22 | 1.87 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 499.23 | 1.86 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 499.01 | 1.86 |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | 497.77 | 1.85 |
| Kotak Mahindra Bank Limited | 452.35 | 1.69 |
| NTPC Limited | 439.22 | 1.64 |
| Adani Ports and Special Economic Zone Limited | 399.03 | 1.49 |
| DLF Limited | 374.29 | 1.39 |
| Ambuja Cements Limited | 362.33 | 1.35 |
| One 97 Communications Limited | 328.46 | 1.22 |
| Titan Company Limited | 316.11 | 1.18 |
| Bharat Heavy Electricals Limited | 315.19 | 1.17 |
| IndiGrid Infrastructure Trust | 311.19 | 1.16 |
| Muthoot Finance Limited | 304.16 | 1.13 |
| Godrej Properties Limited | 299.41 | 1.12 |
| 6.36% Government of India (16/02/2031) | 295.24 | 1.1 |
| 6.87% REC Limited (31/05/2030) ** | 292.76 | 1.09 |
| TVS Motor Company Limited | 274.15 | 1.02 |
| Radico Khaitan Limited | 268.19 | 1 |
| Linde India Limited | 266.92 | 0.99 |
| Navin Fluorine International Limited | 251.98 | 0.94 |
| Hitachi Energy India Limited | 249.14 | 0.93 |
| Hindalco Industries Limited | 247.65 | 0.92 |
| Persistent Systems Limited | 243.86 | 0.91 |
| Power Grid Corporation of India Limited | 222.08 | 0.83 |
| Tech Mahindra Limited | 221.72 | 0.83 |
| Fractal Analytics Ltd | 221.24 | 0.82 |
| Eternal Limited | 217.52 | 0.81 |
| UltraTech Cement Limited | 214.9 | 0.8 |
| Nippon Life India Asset Management Limited | 212.44 | 0.79 |
| Bajaj Finance Limited | 204.4 | 0.76 |
| Punjab National Bank | 201.12 | 0.75 |
| Bharat Electronics Limited | 200.33 | 0.75 |
| IndusInd Bank Limited | 200.15 | 0.75 |
| 7.32% NTPC Limited (17/07/2029) ** | 199.92 | 0.74 |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | 199.82 | 0.74 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 199.24 | 0.74 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 198.07 | 0.74 |
| AU Small Finance Bank Limited | 197.19 | 0.73 |
| 6.52% REC Limited (31/01/2028) ** | 196.75 | 0.73 |
| 6.79% Government of India (07/10/2034) | 196.54 | 0.73 |
| Sagility Limited | 195.87 | 0.73 |
| Indian Bank (12/01/2027) ** # | 189.18 | 0.7 |
| Ujjivan Small Finance Bank Limited | 180.2 | 0.67 |
| Britannia Industries Limited | 176.25 | 0.66 |
| Ajanta Pharma Limited | 174.93 | 0.65 |
| PNB Housing Finance Limited | 172.15 | 0.64 |
| Max Financial Services Limited | 144.6 | 0.54 |
| Tata Motors Ltd | 138.18 | 0.51 |
| PB Fintech Limited | 135.64 | 0.51 |
| Divi's Laboratories Limited | 133.81 | 0.5 |
| Infosys Limited | 125.06 | 0.47 |
| 6.75% Piramal Finance Limited (26/09/2031) ** | 123.72 | 0.46 |
| Indiqube Spaces Limited | 83.6 | 0.31 |
| Max Healthcare Institute Limited | 76.98 | 0.29 |
| Hindustan Petroleum Corporation Limited | 67.08 | 0.25 |
| Nestle India Limited | 58.74 | 0.22 |
| 6% TVS Motor Company Limited | 3.85 | 0.01 |
| 9% Yes Bank Limited (18/10/2026) ^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 27.55% |
| Finance | 17% |
| Bank | 14.37% |
| G-Sec | 8.99% |
| Power | 6.12% |
| IT | 4.08% |
| Healthcare | 3.7% |
| Capital Goods | 2.85% |
| Crude Oil | 2.52% |
| Automobile & Ancillaries | 2.26% |
| Diamond & Jewellery | 1.18% |
| Telecom | 1.15% |
| Business Services | 1.04% |
| Alcohol | 1% |
| Inds. Gases & Fuels | 0.99% |
| Chemicals | 0.94% |
| Non - Ferrous Metals | 0.92% |
| FMCG | 0.88% |
| Infrastructure | 0.86% |
| Retailing | 0.81% |
| Construction Materials | 0.8% |
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 | 3.82 | 4.81 | 1.83 | 11.32 | 13.99 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 34.63 | 2.04 | 0.07 | 0.93 | 8.44 | 0 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 3.14 | 1.97 | 1.61 | 7.61 | 11.54 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.34 | -0.11 | 1.84 | 6.88 | 9.84 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.82 | 0.92 | 1.73 | 6.75 | 9.7 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.2 | 1.17 | 1.49 | 6.63 | 11.41 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 2.94 | 0.91 | 0.51 | 6.41 | 11.11 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 2.81 | 0.98 | 0.75 | 6.31 | 10.5 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 3.07 | 0.54 | 0.34 | 5.37 | 10.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 2.19 | 0.92 | 0.74 | 5.03 | 11.08 |
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 | 12362.26 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |