Baroda BNP Paribas Equity Savings Fund-Reg(G)
Scheme Returns
3.47%
Category Returns
2.43%
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) | -0.42 | -0.16 | 3.47 | 1.18 | 7.59 | 10.35 | 8.26 | 9.54 | 8.58 |
| Hybrid - Equity Savings | -0.27 | -0.09 | 2.43 | 1.68 | 8.43 | 10.58 | 9.75 | 12.57 | 8.61 |
* 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
16.0545
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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) | 7654.1 | 28.21 |
| HDFC Bank Limited | 1533.84 | 5.65 |
| Reliance Industries Limited | 1372.4 | 5.06 |
| 7.32% Government of India (13/11/2030) | 1055.08 | 3.89 |
| Bharti Airtel Limited | 1029.88 | 3.8 |
| 7.18% Government of India (14/08/2033) | 947.39 | 3.49 |
| Brookfield India Real Estate Trust | 816.31 | 3.01 |
| Tata Power Company Limited | 804.36 | 2.96 |
| 6.79% Government of India (07/10/2034) | 721.14 | 2.66 |
| ICICI Bank Limited | 680.68 | 2.51 |
| NTPC Limited | 639.96 | 2.36 |
| Kotak Mahindra Bank Limited | 607.23 | 2.24 |
| Clearing Corporation of India Ltd | 580.44 | 2.14 |
| Mahindra & Mahindra Limited | 571.12 | 2.11 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 510.54 | 1.88 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 510.28 | 1.88 |
| 7.27% Power Finance Corporation Limited (15/10/2031) ** | 508.76 | 1.88 |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 507.54 | 1.87 |
| 7.59% REC Limited (31/05/2027) ** | 507.06 | 1.87 |
| Larsen & Toubro Limited | 488.45 | 1.8 |
| Ambuja Cements Limited | 485.73 | 1.79 |
| Bajaj Finance Limited | 485.69 | 1.79 |
| DLF Limited | 439.48 | 1.62 |
| Infosys Limited | 435.33 | 1.6 |
| Tata Steel Limited | 431.45 | 1.59 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 405.24 | 1.49 |
| Adani Ports and Special Economic Zone Limited | 369.82 | 1.36 |
| 8.15% Export Import Bank of India (21/01/2030) ** | 316.12 | 1.17 |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | 306.42 | 1.13 |
| 9.22% 360 One Prime Limited (18/07/2025) ** | 300.51 | 1.11 |
| UltraTech Cement Limited | 291.03 | 1.07 |
| IndiGRID Infrastructure Trust | 277 | 1.02 |
| Max Financial Services Limited | 261 | 0.96 |
| Divi's Laboratories Limited | 255.65 | 0.94 |
| Radico Khaitan Limited | 250.48 | 0.92 |
| Linde India Limited | 247.1 | 0.91 |
| Sun Pharmaceutical Industries Limited | 229.04 | 0.84 |
| Hitachi Energy India Limited | 225.64 | 0.83 |
| State Bank of India | 221.61 | 0.82 |
| Maruti Suzuki India Limited | 220.63 | 0.81 |
| IndusInd Bank Limited | 217.98 | 0.8 |
| 7.34% Government of India (22/04/2064) | 214.4 | 0.79 |
| Persistent Systems Limited | 212.86 | 0.78 |
| Trent Limited | 212.28 | 0.78 |
| TVS Motor Company Limited | 211.09 | 0.78 |
| Ajanta Pharma Limited | 209.34 | 0.77 |
| Navin Fluorine International Limited | 207.45 | 0.76 |
| Cholamandalam Investment and Finance Company Ltd | 201.45 | 0.74 |
| AU Small Finance Bank Limited | 196.79 | 0.73 |
| PB Fintech Limited | 196.66 | 0.72 |
| PNB Housing Finance Limited | 176.79 | 0.65 |
| City Union Bank Limited | 176.56 | 0.65 |
| Max Healthcare Institute Limited | 175.71 | 0.65 |
| Bajaj Finserv Limited | 175.64 | 0.65 |
| Hindalco Industries Limited | 174.9 | 0.64 |
| Varun Beverages Limited | 170.81 | 0.63 |
| ITC Limited | 170.32 | 0.63 |
| Bharat Heavy Electricals Limited | 170.13 | 0.63 |
| Dixon Technologies (India) Limited | 164.52 | 0.61 |
| Eternal Limited | 162.75 | 0.6 |
| Havells India Limited | 158.74 | 0.59 |
| Bharat Electronics Limited | 157.05 | 0.58 |
| Jyoti CNC Automation Ltd | 146.5 | 0.54 |
| Power Finance Corporation Limited | 139.45 | 0.51 |
| Tega Industries Limited | 137.09 | 0.51 |
| AWL Agri Business Limited | 133.53 | 0.49 |
| Punjab National Bank | 130.27 | 0.48 |
| Concord Biotech Limited | 127.97 | 0.47 |
| Mrs. Bectors Food Specialities Limited | 126.68 | 0.47 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) | 126.54 | 0.47 |
| Sagility India Limited | 126.17 | 0.47 |
| SRF Limited | 124.12 | 0.46 |
| Protean eGov Technologies Limited | 116.63 | 0.43 |
| Tech Mahindra Limited | 112.73 | 0.42 |
| Hindustan Petroleum Corporation Limited | 112.47 | 0.41 |
| LTIMindtree Limited | 110.08 | 0.41 |
| Bharat Petroleum Corporation Limited | 89.29 | 0.33 |
| Vinati Organics Limited | 77.38 | 0.29 |
| HCL Technologies Limited | 60.35 | 0.22 |
| 9% Yes Bank Limited (18/10/2025) ^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 28.21% |
| Finance | 20.27% |
| Bank | 11.92% |
| G-Sec | 10.83% |
| Healthcare | 3.68% |
| Capital Goods | 3.67% |
| IT | 3.5% |
| Power | 2.67% |
| Crude Oil | 2.46% |
| FMCG | 2.22% |
| Retailing | 1.38% |
| Automobile & Ancillaries | 1.36% |
| Infrastructure | 1.1% |
| Telecom | 1.08% |
| Construction Materials | 1.06% |
| Chemicals | 1.05% |
| Alcohol | 0.92% |
| Inds. Gases & Fuels | 0.91% |
| Non - Ferrous Metals | 0.64% |
| Consumer Durables | 0.61% |
| Business Services | 0.47% |
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 | 1.94 | 2.49 | 2.58 | 11.2 | 10.7 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.92 | 1.44 | 2.57 | 9.65 | 10.78 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.17 | 1.76 | 2 | 9.19 | 11.2 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.89 | 1.93 | 3.07 | 9.06 | 8.59 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.12 | 2.09 | 2.8 | 8.96 | 9.94 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 2.75 | 1.86 | 1.99 | 8.88 | 11.75 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 3.11 | 0.71 | -0.32 | 8.51 | 10.83 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | 2.65 | 1.03 | 0.79 | 8.03 | 10.38 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 2.19 | 1.46 | 2.1 | 7.99 | 9.26 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 2.09 | 2.23 | 3.31 | 7.98 | 8.86 |
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 | 6.01 | 7.17 | 7.11 | 7.2 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.01 | 7.17 | 7.11 | 7.2 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.01 | 7.17 | 7.11 | 7.2 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 6.01 | 7.17 | 7.11 | 7.2 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.01 | 7.17 | 7.11 | 7.2 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.01 | 7.17 | 7.11 | 7.2 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 6.01 | 7.17 | 7.11 | 7.2 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.01 | 7.17 | 7.11 | 7.2 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.01 | 7.17 | 7.11 | 7.2 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.01 | 7.17 | 7.11 | 7.2 | 6.83 |