Baroda BNP Paribas Equity Savings Fund-Reg(G)

Scheme Returns

1.11%

Category Returns

0.9%

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)	0.14	-0.83	1.11	-1.02	11.56	9.39	8.52	9.13	9.09
Hybrid - Equity Savings	-0.01	-0.67	0.90	-0.59	12.12	9.84	10.63	10.38	9.06

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund

Baroda BNP Paribas Mutual Fund

Snapshot

Inception Date

25-Jul-2019
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

24,366.82
Scheme Plan

--
Scheme Class

Hybrid - Equity Savings
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.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

16.0197
Fund Manager

Mr. Pratish Krishnan
Fund Manager Profile

--

Fund Information
AMC

Baroda BNP Paribas Asset Management India Pvt. Ltd.
Address

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
Phone

91-22-3370 4000
Fax

91-22-3370 4294
Email

customer.care@bnpparibasmf.in
Website

https://www.barodabnpparibasmf.in

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 23.18

Equity : 66.82

Others : 40.55

Companies - Holding Percentage

Company	Market Value	hold percentage
Net Receivables / (Payables)	8261.27	32.56
7.32% Government of India (13/11/2030)	2054.6	8.1
HDFC Bank Limited	1287.41	5.07
Reliance Industries Limited	1016.7	4.01
Clearing Corporation of India Ltd	938.88	3.7
Tata Power Company Limited	866.61	3.42
Brookfield India Real Estate Trust	815.21	3.21
ICICI Bank Limited	811.26	3.2
Mahindra & Mahindra Limited	777.12	3.06
Maruti Suzuki India Limited	647.84	2.55
Infosys Limited	596.37	2.35
Larsen & Toubro Limited	568.78	2.24
ITC Limited	533.96	2.1
7.37% Indian Railway Finance Corporation Limited (31/07/2029) **	502.57	1.98
7.59% REC Limited (31/05/2027) **	501.02	1.97
7.27% Power Finance Corporation Limited (15/10/2031) **	497.13	1.96
5.15% Government of India (09/11/2025)	493.08	1.94
5.63% Government of India (12/04/2026)	493.01	1.94
Ambuja Cements Limited	478.35	1.89
Bajaj Finserv Limited	473.99	1.87
Tata Steel Limited	445.18	1.75
Bajaj Finance Limited	378.11	1.49
Adani Ports and Special Economic Zone Limited	361.78	1.43
Bharti Airtel Limited	341.88	1.35
8.15% Export Import Bank of India (21/01/2030) **	312.43	1.23
8.85% Muthoot Finance Limited (20/12/2028) **	300.49	1.18
9.22% 360 One Prime Limited (18/07/2025) **	300.17	1.18
9.95% IndoStar Capital Finance Limited (21/03/2025) **	300.13	1.18
Trent Limited	278.88	1.1
India Grid Trust InvIT Fund	272.37	1.07
PB Fintech Limited	268.93	1.06
IndusInd Bank Limited	234.02	0.92
Axis Bank Limited	228.4	0.9
Max Financial Services Limited	226.79	0.89
Tata Consultancy Services Limited	224.18	0.88
Sun Pharmaceutical Industries Limited	222.61	0.88
NTPC Limited	214.55	0.85
Zomato Limited	209.81	0.83
Jyoti CNC Automation Ltd	201.03	0.79
LTIMindtree Limited	194.43	0.77
TVS Motor Company Limited	192.32	0.76
Ajanta Pharma Limited	188.49	0.74
Dixon Technologies (India) Limited	181.79	0.72
GE Vernova T&D India Limited	181.77	0.72
Concord Biotech Limited	179.28	0.71
Nestle India Limited	178.77	0.7
Protean eGov Technologies Limited	177.52	0.7
Havells India Limited	170.34	0.67
Varun Beverages Limited	167.72	0.66
AU Small Finance Bank Limited	154.59	0.61
Mrs. Bectors Food Specialities Limited	154.22	0.61
Bharat Heavy Electricals Limited	150.65	0.59
Navin Fluorine International Limited	143.4	0.57
Dabur India Limited	142.33	0.56
Kotak Mahindra Bank Limited	141.22	0.56
Radico Khaitan Limited	140.1	0.55
Punjab National Bank	136.37	0.54
Divi's Laboratories Limited	135.8	0.54
Hitachi Energy India Limited	133.92	0.53
Hindalco Industries Limited	131.24	0.52
6.75% Piramal Capital & Housing Finance Limited (26/09/2031) **	127.15	0.5
State Bank of India	126.68	0.5
Bharat Electronics Limited	123.2	0.49
BSE Limited	120.04	0.47
Mastek Limited	117.37	0.46
TBO Tek Limited	114.03	0.45
Sagility India Limited	113.76	0.45
PNB Housing Finance Limited	111.46	0.44
Mphasis Limited	110.06	0.43
Cholamandalam Investment and Finance Company Ltd	104.89	0.41
Hindustan Petroleum Corporation Limited	103.44	0.41
Vinati Organics Limited	98.18	0.39
SRF Limited	93.43	0.37
Tega Industries Limited	88.45	0.35
Bharat Petroleum Corporation Limited	84.12	0.33
Hindustan Unilever Limited	74.88	0.3
HCL Technologies Limited	71.15	0.28
Tata Technologies Limited	24.72	0.1
9% Yes Bank Limited (18/10/2025) ^	0	0

Sectors - Holding Percentage

Sector	hold percentage
Others	32.56%
Company Market Value Holding Net Receivables / (Payables) 8261.27 32.56
Finance	20.54%
Company Market Value Holding Clearing Corporation of India Ltd 938.88 3.7 Brookfield India Real Estate Trust 815.21 3.21 7.37% Indian Railway Finance Corporation Limited (31/07/2029) 502.57 1.98 7.59% REC Limited (31/05/2027) 501.02 1.97 7.27% Power Finance Corporation Limited (15/10/2031) 497.13 1.96 Bajaj Finserv Limited 473.99 1.87 Bajaj Finance Limited 378.11 1.49 8.85% Muthoot Finance Limited (20/12/2028) 300.49 1.18 9.22% 360 One Prime Limited (18/07/2025) 300.17 1.18 9.95% IndoStar Capital Finance Limited (21/03/2025) 300.13 1.18 India Grid Trust InvIT Fund 272.37 1.07 Max Financial Services Limited 226.79 0.89 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** 127.15 0.5 BSE Limited 120.04 0.47 PNB Housing Finance Limited 111.46 0.44 Cholamandalam Investment and Finance Company Ltd 104.89 0.41
G-Sec	11.99%
Company Market Value Holding 7.32% Government of India (13/11/2030) 2054.6 8.1 5.15% Government of India (09/11/2025) 493.08 1.94 5.63% Government of India (12/04/2026) 493.01 1.94
Bank	9.12%
Company Market Value Holding HDFC Bank Limited 1287.41 5.07 ICICI Bank Limited 811.26 3.2 8.15% Export Import Bank of India (21/01/2030) ** 312.43 1.23 IndusInd Bank Limited 234.02 0.92 Axis Bank Limited 228.4 0.9 AU Small Finance Bank Limited 154.59 0.61 Kotak Mahindra Bank Limited 141.22 0.56 Punjab National Bank 136.37 0.54 State Bank of India 126.68 0.5 9% Yes Bank Limited (18/10/2025) ^ 0 0
IT	4.83%
Company Market Value Holding Infosys Limited 596.37 2.35 PB Fintech Limited 268.93 1.06 Tata Consultancy Services Limited 224.18 0.88 LTIMindtree Limited 194.43 0.77 Protean eGov Technologies Limited 177.52 0.7 Mastek Limited 117.37 0.46 Mphasis Limited 110.06 0.43 HCL Technologies Limited 71.15 0.28 Tata Technologies Limited 24.72 0.1
Capital Goods	4.14%
Company Market Value Holding Jyoti CNC Automation Ltd 201.03 0.79 GE Vernova T&D India Limited 181.77 0.72 Havells India Limited 170.34 0.67 Bharat Heavy Electricals Limited 150.65 0.59 Hitachi Energy India Limited 133.92 0.53 Bharat Electronics Limited 123.2 0.49 Tega Industries Limited 88.45 0.35
Healthcare	2.86%
Company Market Value Holding Sun Pharmaceutical Industries Limited 222.61 0.88 Ajanta Pharma Limited 188.49 0.74 Concord Biotech Limited 179.28 0.71 Divi's Laboratories Limited 135.8 0.54
FMCG	2.82%
Company Market Value Holding ITC Limited 533.96 2.1 Nestle India Limited 178.77 0.7 Varun Beverages Limited 167.72 0.66 Mrs. Bectors Food Specialities Limited 154.22 0.61 Dabur India Limited 142.33 0.56 Hindustan Unilever Limited 74.88 0.3
Crude Oil	2.21%
Company Market Value Holding Reliance Industries Limited 1016.7 4.01 Hindustan Petroleum Corporation Limited 103.44 0.41 Bharat Petroleum Corporation Limited 84.12 0.33
Retailing	1.93%
Company Market Value Holding Trent Limited 278.88 1.1 Zomato Limited 209.81 0.83
Automobile & Ancillaries	1.25%
Company Market Value Holding Mahindra & Mahindra Limited 777.12 3.06 Maruti Suzuki India Limited 647.84 2.55 TVS Motor Company Limited 192.32 0.76
Chemicals	0.95%
Company Market Value Holding Navin Fluorine International Limited 143.4 0.57 Vinati Organics Limited 98.18 0.39 SRF Limited 93.43 0.37
Power	0.82%
Company Market Value Holding Tata Power Company Limited 866.61 3.42 NTPC Limited 214.55 0.85
Consumer Durables	0.72%
Company Market Value Holding Dixon Technologies (India) Limited 181.79 0.72
Infrastructure	0.71%
Company Market Value Holding Larsen & Toubro Limited 568.78 2.24
Telecom	0.61%
Company Market Value Holding Bharti Airtel Limited 341.88 1.35
Alcohol	0.55%
Company Market Value Holding Radico Khaitan Limited 140.1 0.55
Non - Ferrous Metals	0.52%
Company Market Value Holding Hindalco Industries Limited 131.24 0.52
Hospitality	0.45%
Company Market Value Holding TBO Tek Limited 114.03 0.45
Business Services	0.45%
Company Market Value Holding Sagility India Limited 113.76 0.45

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	3.54	2.5	7.24	23.37	13.95
Invesco India Equity Savings Fund - Regular Plan - Growth	127.43	1.59	-0.41	4.9	16.84	10
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option	422.89	1.08	-1.24	4.09	13.5	10.96
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	253.46	1.44	-0.23	4.43	13.18	9.72
Kotak Equity Savings Fund - Regular - Growth	2171.46	1.35	-1.59	3.4	12.85	11.59
DSP Equity Savings Fund - Regular Plan - Growth	555.84	0.03	-0.92	5.16	12.7	9.93
Mirae Asset Equity Savings Fund- Regular Plan- Growth	572.2	0.95	-1.49	3.83	12.17	9.92
SBI Equity Savings Fund - Regular Plan - Growth	2256.46	1.08	-0.09	3.93	12.17	10.51
Tata Equity Savings Fund -Regular Plan-Growth	120.72	0.86	0.2	3.43	11.86	9.12
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth	243.67	1.11	-1.02	4.11	11.56	9.39

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	6.46	6.81	6.94	7.26	6.36
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11399.65	6.46	6.81	6.94	7.26	6.36
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11207.95	6.46	6.81	6.94	7.26	6.36
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11193.07	6.46	6.81	6.94	7.26	6.36
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	10367.52	6.46	6.81	6.94	7.26	6.36
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	10252.63	6.46	6.81	6.94	7.26	6.36
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	9650.97	6.46	6.81	6.94	7.26	6.36
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	9643.76	6.46	6.81	6.94	7.26	6.36
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	8972.71	6.46	6.81	6.94	7.26	6.36
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	8943.84	6.46	6.81	6.94	7.26	6.36