Baroda BNP Paribas Equity Savings Fund-Reg(G)
Scheme Returns
2.76%
Category Returns
2.34%
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) | 1.09 | 2.01 | 2.76 | 0.49 | 6.82 | 8.74 | 7.95 | 9.46 | 8.40 |
| Hybrid - Equity Savings | 0.81 | 1.15 | 2.34 | 0.81 | 7.80 | 9.24 | 9.67 | 12.58 | 8.48 |
* 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
15.8777
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 6410.04 | 25.75 |
| 7.32% Government of India (13/11/2030) | 1765.08 | 7.09 |
| HDFC Bank Limited | 1456.71 | 5.85 |
| Reliance Industries Limited | 1322.02 | 5.31 |
| ICICI Bank Limited | 841.37 | 3.38 |
| Brookfield India Real Estate Trust | 816.81 | 3.28 |
| Tata Power Company Limited | 785.52 | 3.16 |
| 6.79% Government of India (07/10/2034) | 710.32 | 2.85 |
| Kotak Mahindra Bank Limited | 597.08 | 2.4 |
| Maruti Suzuki India Limited | 530.02 | 2.13 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 504.7 | 2.03 |
| 7.27% Power Finance Corporation Limited (15/10/2031) ** | 503.29 | 2.02 |
| Bajaj Finance Limited | 503.19 | 2.02 |
| 7.59% REC Limited (31/05/2027) ** | 503.1 | 2.02 |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | 502.39 | 2.02 |
| 5.15% Government of India (09/11/2025) | 496.21 | 1.99 |
| 5.63% Government of India (12/04/2026) | 496.18 | 1.99 |
| Mahindra & Mahindra Limited | 493.17 | 1.98 |
| Ambuja Cements Limited | 484.52 | 1.95 |
| Tata Steel Limited | 475.06 | 1.91 |
| Infosys Limited | 455.8 | 1.83 |
| DLF Limited | 443.52 | 1.78 |
| Clearing Corporation of India Ltd | 395.19 | 1.59 |
| Adani Ports and Special Economic Zone Limited | 359.62 | 1.44 |
| 8.15% Export Import Bank of India (21/01/2030) ** | 314.02 | 1.26 |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | 302.34 | 1.21 |
| 9.22% 360 One Prime Limited (18/07/2025) ** | 300.19 | 1.21 |
| Bharti Airtel Limited | 287.94 | 1.16 |
| UltraTech Cement Limited | 287.74 | 1.16 |
| IndiGrid Infrastructure Trust | 265.05 | 1.06 |
| Larsen & Toubro Limited | 259.13 | 1.04 |
| Linde India Limited | 244.04 | 0.98 |
| Divi's Laboratories Limited | 242.57 | 0.97 |
| Max Financial Services Limited | 229.54 | 0.92 |
| NTPC Limited | 221.71 | 0.89 |
| Trent Limited | 218.54 | 0.88 |
| Sun Pharmaceutical Industries Limited | 216.84 | 0.87 |
| State Bank of India | 216.79 | 0.87 |
| Navin Fluorine International Limited | 214.25 | 0.86 |
| Cholamandalam Investment and Finance Company Ltd | 205.19 | 0.82 |
| Ajanta Pharma Limited | 202.92 | 0.82 |
| Hitachi Energy India Limited | 196.51 | 0.79 |
| PB Fintech Limited | 192.36 | 0.77 |
| TVS Motor Company Limited | 191.17 | 0.77 |
| Hindalco Industries Limited | 191.09 | 0.77 |
| Bajaj Finserv Limited | 180.66 | 0.73 |
| Varun Beverages Limited | 176.47 | 0.71 |
| Max Healthcare Institute Limited | 175.51 | 0.71 |
| Radico Khaitan Limited | 174.88 | 0.7 |
| IndusInd Bank Limited | 168.96 | 0.68 |
| Bharat Heavy Electricals Limited | 162.32 | 0.65 |
| City Union Bank Limited | 157.18 | 0.63 |
| Jyoti CNC Automation Ltd | 156.15 | 0.63 |
| AU Small Finance Bank Limited | 155.03 | 0.62 |
| PNB Housing Finance Limited | 154.26 | 0.62 |
| Havells India Limited | 151.59 | 0.61 |
| Zomato Limited | 151.26 | 0.61 |
| Bharat Electronics Limited | 150.66 | 0.61 |
| Tega Industries Limited | 149.68 | 0.6 |
| Concord Biotech Limited | 141.62 | 0.57 |
| Persistent Systems Limited | 137.84 | 0.55 |
| Sagility India Limited | 131.85 | 0.53 |
| Dixon Technologies (India) Limited | 131.8 | 0.53 |
| Adani Wilmar Limited | 129.16 | 0.52 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** | 125.54 | 0.5 |
| Punjab National Bank | 124.97 | 0.5 |
| Mrs. Bectors Food Specialities Limited | 124.22 | 0.5 |
| GE Vernova T&D India Limited | 121.38 | 0.49 |
| SRF Limited | 121.24 | 0.49 |
| Protean eGov Technologies Limited | 119.33 | 0.48 |
| LTIMindtree Limited | 107.79 | 0.43 |
| Hindustan Petroleum Corporation Limited | 107.02 | 0.43 |
| TBO Tek Limited | 86.65 | 0.35 |
| Vinati Organics Limited | 83.21 | 0.33 |
| Mastek Limited | 80.7 | 0.32 |
| Bharat Petroleum Corporation Limited | 80.2 | 0.32 |
| HCL Technologies Limited | 61.31 | 0.25 |
| 9% Yes Bank Limited (18/10/2025) ^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 25.75% |
| Finance | 20.48% |
| G-Sec | 13.93% |
| Bank | 10.74% |
| Capital Goods | 4.37% |
| Healthcare | 3.94% |
| IT | 3.41% |
| Crude Oil | 2.75% |
| Automobile & Ancillaries | 2.17% |
| FMCG | 1.73% |
| Retailing | 1.49% |
| Chemicals | 1.19% |
| Telecom | 1.16% |
| Construction Materials | 1.15% |
| Infrastructure | 1.04% |
| Inds. Gases & Fuels | 0.98% |
| Power | 0.88% |
| Non - Ferrous Metals | 0.77% |
| Alcohol | 0.7% |
| Consumer Durables | 0.53% |
| Business Services | 0.53% |
| Hospitality | 0.35% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 2.18 | 1.98 | 1.11 | 10.62 | 9.54 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.15 | 0.97 | 0.8 | 9.42 | 9.61 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 2.46 | 1.01 | -1.41 | 8.7 | 10.09 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.17 | 1.27 | -0.81 | 8.41 | 9.56 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.72 | -0.72 | -2.81 | 8.31 | 9.25 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.34 | 1.44 | 1.77 | 8 | 7.98 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 4.83 | 0.85 | 0.71 | 7.67 | 7.97 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.77 | 1.91 | 1.67 | 7.46 | 7.11 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 2.95 | -4.08 | -6.48 | 7.34 | 10.43 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 1.16 | 0.67 | 1.13 | 7.33 | 8.52 |
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 | 11490.05 | 8.73 | 7.51 | 7.23 | 7.24 | 6.77 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.73 | 7.51 | 7.23 | 7.24 | 6.77 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.73 | 7.51 | 7.23 | 7.24 | 6.77 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.73 | 7.51 | 7.23 | 7.24 | 6.77 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.73 | 7.51 | 7.23 | 7.24 | 6.77 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 8.73 | 7.51 | 7.23 | 7.24 | 6.77 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 8.73 | 7.51 | 7.23 | 7.24 | 6.77 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 8.73 | 7.51 | 7.23 | 7.24 | 6.77 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 8.73 | 7.51 | 7.23 | 7.24 | 6.77 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 8.73 | 7.51 | 7.23 | 7.24 | 6.77 |