Baroda BNP Paribas Equity Savings Fund-Reg(G)
Scheme Returns
-1.3%
Category Returns
-0.7%
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) | 0.08 | 0.75 | -1.30 | -4.43 | 4.85 | 8.38 | 7.29 | 8.74 | 8.05 |
| Hybrid - Equity Savings | -0.01 | 0.60 | -0.70 | -2.99 | 6.31 | 9.25 | 8.72 | 10.82 | 8.58 |
* 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
15.4682
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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) | 7021.09 | 28.72 |
| 7.32% Government of India (13/11/2030) | 1544.13 | 6.32 |
| Reliance Industries Limited | 1244.26 | 5.09 |
| HDFC Bank Limited | 1241.78 | 5.08 |
| 6.79% Government of India (07/10/2034) | 1004.59 | 4.11 |
| Maruti Suzuki India Limited | 937.75 | 3.84 |
| Brookfield India Real Estate Trust | 843.72 | 3.45 |
| ICICI Bank Limited | 751.36 | 3.07 |
| Tata Power Company Limited | 709.78 | 2.9 |
| Mahindra & Mahindra Limited | 677.3 | 2.77 |
| Larsen & Toubro Limited | 562.22 | 2.3 |
| Clearing Corporation of India Ltd | 529.52 | 2.17 |
| Infosys Limited | 515.93 | 2.11 |
| 7.59% REC Limited (31/05/2027) ** | 500.6 | 2.05 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 500.2 | 2.05 |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 499.68 | 2.04 |
| Kotak Mahindra Bank Limited | 498.57 | 2.04 |
| 7.27% Power Finance Corporation Limited (15/10/2031) ** | 496.16 | 2.03 |
| 5.15% Government of India (09/11/2025) | 495.19 | 2.03 |
| 5.63% Government of India (12/04/2026) | 494.98 | 2.02 |
| Bharti Airtel Limited | 439.83 | 1.8 |
| Bajaj Finance Limited | 428.65 | 1.75 |
| Tata Steel Limited | 422.58 | 1.73 |
| Ambuja Cements Limited | 418.46 | 1.71 |
| DLF Limited | 414.22 | 1.69 |
| Adani Ports and Special Economic Zone Limited | 325.1 | 1.33 |
| 8.15% Export Import Bank of India (21/01/2030) ** | 310.04 | 1.27 |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | 302.29 | 1.24 |
| 9.22% 360 One Prime Limited (18/07/2025) ** | 299.86 | 1.23 |
| IndiGrid Infrastructure Trust | 263.94 | 1.08 |
| IndusInd Bank Limited | 257.43 | 1.05 |
| Max Financial Services Limited | 199.62 | 0.82 |
| Sun Pharmaceutical Industries Limited | 199.16 | 0.81 |
| Trent Limited | 199.11 | 0.81 |
| State Bank of India | 193.55 | 0.79 |
| NTPC Limited | 193.1 | 0.79 |
| Navin Fluorine International Limited | 191.42 | 0.78 |
| Cholamandalam Investment and Finance Company Ltd | 189.1 | 0.77 |
| Hindalco Industries Limited | 177.62 | 0.73 |
| PB Fintech Limited | 177.1 | 0.72 |
| TVS Motor Company Limited | 175.81 | 0.72 |
| Divi's Laboratories Limited | 175.37 | 0.72 |
| Nestle India Limited | 175.17 | 0.72 |
| UltraTech Cement Limited | 172.18 | 0.7 |
| Bajaj Finserv Limited | 168.51 | 0.69 |
| Zomato Limited | 166.56 | 0.68 |
| Linde India Limited | 165.96 | 0.68 |
| Dixon Technologies (India) Limited | 160.26 | 0.66 |
| Max Healthcare Institute Limited | 156.5 | 0.64 |
| Ajanta Pharma Limited | 155.02 | 0.63 |
| BSE Limited | 151.52 | 0.62 |
| AU Small Finance Bank Limited | 149.91 | 0.61 |
| Varun Beverages Limited | 142.59 | 0.58 |
| Havells India Limited | 140.97 | 0.58 |
| Bharat Heavy Electricals Limited | 134.38 | 0.55 |
| Sagility India Limited | 131.7 | 0.54 |
| Protean eGov Technologies Limited | 130.6 | 0.53 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** | 128.94 | 0.53 |
| Hitachi Energy India Limited | 126.16 | 0.52 |
| Concord Biotech Limited | 126.08 | 0.52 |
| Adani Wilmar Limited | 123.08 | 0.5 |
| Radico Khaitan Limited | 118.16 | 0.48 |
| Jyoti CNC Automation Ltd | 117.81 | 0.48 |
| SRF Limited | 115.31 | 0.47 |
| Punjab National Bank | 113.61 | 0.46 |
| Mrs. Bectors Food Specialities Limited | 112.27 | 0.46 |
| LTIMindtree Limited | 111.98 | 0.46 |
| Persistent Systems Limited | 106.08 | 0.43 |
| GE Vernova T&D India Limited | 104.21 | 0.43 |
| Bharat Electronics Limited | 98.5 | 0.4 |
| PNB Housing Finance Limited | 95.42 | 0.39 |
| Hindustan Petroleum Corporation Limited | 87.24 | 0.36 |
| TBO Tek Limited | 86.31 | 0.35 |
| Mastek Limited | 82.35 | 0.34 |
| Vinati Organics Limited | 80.25 | 0.33 |
| Bharat Petroleum Corporation Limited | 68.34 | 0.28 |
| Tega Industries Limited | 68.03 | 0.28 |
| HCL Technologies Limited | 60.64 | 0.25 |
| 9% Yes Bank Limited (18/10/2025) ^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 28.72% |
| Finance | 21.37% |
| G-Sec | 14.48% |
| Bank | 8.85% |
| IT | 3.51% |
| Healthcare | 3.32% |
| Capital Goods | 3.23% |
| Crude Oil | 2.58% |
| FMCG | 2.26% |
| Automobile & Ancillaries | 2.15% |
| Retailing | 1.5% |
| Chemicals | 1.11% |
| Telecom | 1.06% |
| Infrastructure | 0.95% |
| Power | 0.78% |
| Non - Ferrous Metals | 0.73% |
| Construction Materials | 0.7% |
| Inds. Gases & Fuels | 0.68% |
| Consumer Durables | 0.66% |
| Business Services | 0.54% |
| Alcohol | 0.48% |
| 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 | -0.11 | -1.51 | -0.22 | 9.59 | 9.38 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.69 | -1.49 | -0.58 | 7.86 | 9.62 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -1.37 | -5.68 | -4.02 | 7.81 | 9.06 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.17 | -1.41 | 0.34 | 7.4 | 8.84 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | -1.86 | -10.39 | -5.89 | 7.18 | 10.04 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | -0.05 | 0.14 | 1.08 | 6.87 | 8.21 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -1.1 | -3.4 | -2.42 | 6.82 | 10.22 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.05 | -0.29 | 0.43 | 6.62 | 7.38 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | 0.01 | 0.46 | 1.03 | 6.28 | 7.07 |
| Franklin India Equity Savings Fund- Growth | 147.85 | -0.25 | -1.34 | 0.25 | 6.08 | 7.89 |
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 | 6.49 | 6.86 | 6.96 | 7.19 | 6.61 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.49 | 6.86 | 6.96 | 7.19 | 6.61 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.49 | 6.86 | 6.96 | 7.19 | 6.61 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.49 | 6.86 | 6.96 | 7.19 | 6.61 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.49 | 6.86 | 6.96 | 7.19 | 6.61 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 6.49 | 6.86 | 6.96 | 7.19 | 6.61 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.49 | 6.86 | 6.96 | 7.19 | 6.61 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.49 | 6.86 | 6.96 | 7.19 | 6.61 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.49 | 6.86 | 6.96 | 7.19 | 6.61 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.49 | 6.86 | 6.96 | 7.19 | 6.61 |