Baroda BNP Paribas Equity Savings Fund-Reg(G)
Scheme Returns
-1.16%
Category Returns
-1.01%
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) | 0.56 | 2.25 | -1.16 | 0.31 | 9.25 | 8.82 | 8.15 | 8.81 | 8.77 |
| Hybrid - Equity Savings | 0.48 | 1.31 | -1.01 | 0.44 | 9.60 | 9.14 | 9.56 | 10.13 | 8.90 |
* 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
15.9291
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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) | 7529.56 | 29.6 |
| Clearing Corporation of India Ltd | 1895.51 | 7.45 |
| 7.32% Government of India (13/11/2030) | 1538.92 | 6.05 |
| HDFC Bank Limited | 1270.78 | 5 |
| Reliance Industries Limited | 1260.18 | 4.95 |
| Tata Power Company Limited | 821.1 | 3.23 |
| ICICI Bank Limited | 799.75 | 3.14 |
| Mahindra & Mahindra Limited | 787.86 | 3.1 |
| Brookfield India Real Estate Trust | 774.74 | 3.05 |
| Maruti Suzuki India Limited | 635.22 | 2.5 |
| Infosys Limited | 603.48 | 2.37 |
| Larsen & Toubro Limited | 550.89 | 2.17 |
| ITC Limited | 541.69 | 2.13 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 501.54 | 1.97 |
| 6.79% Government of India (07/10/2034) | 501.02 | 1.97 |
| 7.59% REC Limited (31/05/2027) ** | 500 | 1.97 |
| 7.27% Power Finance Corporation Limited (15/10/2031) ** | 496.93 | 1.95 |
| 5.63% Government of India (12/04/2026) | 493.65 | 1.94 |
| 5.15% Government of India (09/11/2025) | 493.19 | 1.94 |
| Ambuja Cements Limited | 482.22 | 1.9 |
| Bajaj Finserv Limited | 470.43 | 1.85 |
| Tata Steel Limited | 425.19 | 1.67 |
| Bajaj Finance Limited | 392.32 | 1.54 |
| Adani Ports and Special Economic Zone Limited | 374.25 | 1.47 |
| Bharti Airtel Limited | 333.6 | 1.31 |
| 8.15% Export Import Bank of India (21/01/2030) ** | 311.88 | 1.23 |
| LTIMindtree Limited | 310.02 | 1.22 |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | 302.48 | 1.19 |
| 9.22% 360 One Prime Limited (18/07/2025) ** | 300.28 | 1.18 |
| 9.95% IndoStar Capital Finance Limited (21/03/2025) ** | 300.16 | 1.18 |
| Trent Limited | 292.34 | 1.15 |
| PB Fintech Limited | 284.69 | 1.12 |
| India Grid Trust InvIT Fund | 269.47 | 1.06 |
| Sun Pharmaceutical Industries Limited | 235.79 | 0.93 |
| Kotak Mahindra Bank Limited | 232.19 | 0.91 |
| IndusInd Bank Limited | 225.64 | 0.89 |
| Max Financial Services Limited | 222.78 | 0.88 |
| Jyoti CNC Automation Ltd | 218.58 | 0.86 |
| GE Vernova T&D India Limited | 214.86 | 0.84 |
| Protean eGov Technologies Limited | 212.91 | 0.84 |
| Zomato Limited | 208.52 | 0.82 |
| Dixon Technologies (India) Limited | 206.27 | 0.81 |
| NTPC Limited | 196.68 | 0.77 |
| TVS Motor Company Limited | 187.11 | 0.74 |
| Concord Biotech Limited | 186.3 | 0.73 |
| Ajanta Pharma Limited | 182.85 | 0.72 |
| Divi's Laboratories Limited | 176.87 | 0.7 |
| BSE Limited | 174.14 | 0.68 |
| Nestle India Limited | 173.6 | 0.68 |
| Varun Beverages Limited | 172.4 | 0.68 |
| Havells India Limited | 166.09 | 0.65 |
| Navin Fluorine International Limited | 165.15 | 0.65 |
| Hitachi Energy India Limited | 161.13 | 0.63 |
| Sagility India Limited | 155.02 | 0.61 |
| Radico Khaitan Limited | 148.54 | 0.58 |
| AU Small Finance Bank Limited | 148.16 | 0.58 |
| Mrs. Bectors Food Specialities Limited | 139.28 | 0.55 |
| Bharat Heavy Electricals Limited | 137.64 | 0.54 |
| Punjab National Bank | 133.61 | 0.53 |
| Persistent Systems Limited | 129.15 | 0.51 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** | 127.49 | 0.5 |
| TBO Tek Limited | 124.63 | 0.49 |
| Hindustan Petroleum Corporation Limited | 121.4 | 0.48 |
| Hindalco Industries Limited | 120.49 | 0.47 |
| State Bank of India | 120.04 | 0.47 |
| Bharat Electronics Limited | 117.26 | 0.46 |
| Mastek Limited | 110.19 | 0.43 |
| PNB Housing Finance Limited | 109.71 | 0.43 |
| Mphasis Limited | 105.35 | 0.41 |
| Cholamandalam Investment and Finance Company Ltd | 100.81 | 0.4 |
| Vinati Organics Limited | 94.92 | 0.37 |
| SRF Limited | 92.32 | 0.36 |
| Bharat Petroleum Corporation Limited | 84.23 | 0.33 |
| Tega Industries Limited | 80.56 | 0.32 |
| HCL Technologies Limited | 73.82 | 0.29 |
| Vishal Mega Mart Limited | 27.64 | 0.11 |
| 9% Yes Bank Limited (18/10/2025) ^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 29.6% |
| Finance | 24.27% |
| G-Sec | 11.9% |
| Bank | 8.42% |
| IT | 5.05% |
| Capital Goods | 4.31% |
| Healthcare | 3.07% |
| Crude Oil | 2.16% |
| Retailing | 2.08% |
| FMCG | 1.91% |
| Automobile & Ancillaries | 1.23% |
| Chemicals | 1.02% |
| Consumer Durables | 0.81% |
| Power | 0.75% |
| Infrastructure | 0.69% |
| Business Services | 0.61% |
| Telecom | 0.6% |
| Alcohol | 0.58% |
| Hospitality | 0.49% |
| Non - Ferrous Metals | 0.47% |
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 | -7.91 | -2.61 | -1.44 | 12.59 | 11.1 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.34 | 0 | 2.34 | 11.95 | 8.8 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -2.94 | -0.75 | 0.72 | 11.82 | 9.03 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -1.13 | 0.18 | 1.47 | 11.34 | 9.95 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.82 | 1.51 | 2.82 | 11.1 | 9.52 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.99 | 0.42 | 0.82 | 9.83 | 9.35 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.12 | 1.05 | 1.99 | 9.82 | 8.71 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -1.16 | 0.31 | 1.5 | 9.25 | 8.82 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | -1.2 | 0.19 | 0.8 | 8.99 | 8.35 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.29 | 0.49 | 0.07 | 8.87 | 10.58 |
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 | 6.81 | 6.9 | 6.97 | 7.26 | 6.5 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.81 | 6.9 | 6.97 | 7.26 | 6.5 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.81 | 6.9 | 6.97 | 7.26 | 6.5 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.81 | 6.9 | 6.97 | 7.26 | 6.5 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.81 | 6.9 | 6.97 | 7.26 | 6.5 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.81 | 6.9 | 6.97 | 7.26 | 6.5 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.81 | 6.9 | 6.97 | 7.26 | 6.5 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.81 | 6.9 | 6.97 | 7.26 | 6.5 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.81 | 6.9 | 6.97 | 7.26 | 6.5 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.81 | 6.9 | 6.97 | 7.26 | 6.5 |