Baroda BNP Paribas Equity Savings Fund-Reg(G)
Scheme Returns
-0.91%
Category Returns
-0.44%
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 | 0.54 | -0.91 | 0.13 | 6.70 | 10.09 | 8.32 | 7.91 | 8.48 |
| Hybrid - Equity Savings | -0.10 | 0.52 | -0.44 | 0.57 | 6.96 | 10.57 | 8.61 | 9.06 | 8.39 |
* 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
17.0237
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 7798.56 | 27.97 |
| HDFC Bank Limited | 1549.84 | 5.56 |
| Bharti Airtel Limited | 1118.83 | 4.01 |
| Reliance Industries Limited | 1083.26 | 3.89 |
| 7.32% Government of India (13/11/2030) | 1038.47 | 3.72 |
| 7.18% Government of India (14/08/2033) | 928.58 | 3.33 |
| 6.33% Government of India (05/05/2035) | 883.03 | 3.17 |
| Larsen & Toubro Limited | 796.08 | 2.86 |
| Mahindra & Mahindra Limited | 760.39 | 2.73 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | 697.98 | 2.5 |
| Tata Power Company Limited | 588.95 | 2.11 |
| Kotak Mahindra Bank Limited | 563.48 | 2.02 |
| Tata Steel Limited | 554.65 | 1.99 |
| DLF Limited | 510.39 | 1.83 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 508.84 | 1.83 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 506.54 | 1.82 |
| Ambuja Cements Limited | 502.38 | 1.8 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 501.84 | 1.8 |
| ICICI Bank Limited | 498.22 | 1.79 |
| 6.48% Government of India (06/10/2035) | 495.68 | 1.78 |
| 6.80% National Housing Bank (02/04/2032) | 493.16 | 1.77 |
| Clearing Corporation of India Ltd | 473.18 | 1.7 |
| Adani Ports and Special Economic Zone Limited | 446.82 | 1.6 |
| NTPC Limited | 390.52 | 1.4 |
| Bharat Heavy Electricals Limited | 369.05 | 1.32 |
| Muthoot Finance Limited | 366.88 | 1.32 |
| Radico Khaitan Limited | 336.44 | 1.21 |
| Titan Company Limited | 324.12 | 1.16 |
| UltraTech Cement Limited | 318.17 | 1.14 |
| IndiGrid Infrastructure Trust | 316.31 | 1.13 |
| Persistent Systems Limited | 313.6 | 1.12 |
| 8.15% Export Import Bank of India (21/01/2030) ** | 312.52 | 1.12 |
| Infosys Limited | 308.4 | 1.11 |
| TVS Motor Company Limited | 303.16 | 1.09 |
| 6.87% REC Limited (31/05/2030) ** | 298.29 | 1.07 |
| 6.28% Government of India (14/07/2032) | 295.45 | 1.06 |
| Tech Mahindra Limited | 283.18 | 1.02 |
| State Bank of India | 276 | 0.99 |
| Eternal Limited | 264.13 | 0.95 |
| AU Small Finance Bank Limited | 258.57 | 0.93 |
| Navin Fluorine International Limited | 253.26 | 0.91 |
| Bajaj Finance Limited | 251.63 | 0.9 |
| One 97 Communications Limited | 250.04 | 0.9 |
| Hindalco Industries Limited | 248.28 | 0.89 |
| Punjab National Bank | 247.16 | 0.89 |
| Sagility Limited | 243.08 | 0.87 |
| Nippon Life India Asset Management Limited | 233.11 | 0.84 |
| Linde India Limited | 232.26 | 0.83 |
| IndusInd Bank Limited | 229.88 | 0.82 |
| Travel Food Services Limited | 228.53 | 0.82 |
| LTIMindtree Limited | 218.29 | 0.78 |
| PNB Housing Finance Limited | 216.94 | 0.78 |
| 8.7% Shriram Finance Limited (09/04/2028) ** | 204.33 | 0.73 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 202.81 | 0.73 |
| InterGlobe Aviation Limited | 202.38 | 0.73 |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | 202.38 | 0.73 |
| 6.79% Government of India (07/10/2034) | 201.79 | 0.72 |
| 7.37% Bajaj Finance Limited (27/09/2030) ** | 199.94 | 0.72 |
| Bharat Electronics Limited | 199.8 | 0.72 |
| 6.52% REC Limited (31/01/2028) | 199.05 | 0.71 |
| Britannia Industries Limited | 196.01 | 0.7 |
| PB Fintech Limited | 193.51 | 0.69 |
| Axis Bank Limited | 190.41 | 0.68 |
| Ujjivan Small Finance Bank Limited | 189.05 | 0.68 |
| Hitachi Energy India Limited | 188.23 | 0.68 |
| Ajanta Pharma Limited | 172.67 | 0.62 |
| Cholamandalam Investment and Finance Company Ltd | 168.06 | 0.6 |
| Max Healthcare Institute Limited | 167.22 | 0.6 |
| Max Financial Services Limited | 162.16 | 0.58 |
| Divi's Laboratories Limited | 159.81 | 0.57 |
| Indiqube Spaces Limited | 159.8 | 0.57 |
| Tata Motors Ltd | 145.43 | 0.52 |
| SRF Limited | 129.15 | 0.46 |
| 6.75% Piramal Finance Limited (26/09/2031) | 127.26 | 0.46 |
| Sun Pharmaceutical Industries Limited | 120.38 | 0.43 |
| 6% TVS Motor Company Limited ** | 3.83 | 0.01 |
| 9% Yes Bank Limited (18/10/2026) ^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 27.99% |
| Bank | 17.99% |
| G-Sec | 13.78% |
| Finance | 10.89% |
| IT | 5.62% |
| Capital Goods | 2.72% |
| Automobile & Ancillaries | 2.46% |
| Crude Oil | 2.02% |
| Power | 1.8% |
| Healthcare | 1.79% |
| Business Services | 1.45% |
| Alcohol | 1.21% |
| Infrastructure | 1.18% |
| Diamond & Jewellery | 1.16% |
| Construction Materials | 1.13% |
| Telecom | 1.02% |
| Retailing | 0.95% |
| Chemicals | 0.91% |
| Non - Ferrous Metals | 0.89% |
| Inds. Gases & Fuels | 0.83% |
| Hospitality | 0.82% |
| Aviation | 0.73% |
| FMCG | 0.7% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.4 | 0.87 | 3.43 | 8.6 | 11.44 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.22 | 1.38 | 3.58 | 8.45 | 9.53 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.46 | 0.41 | 3.07 | 7.86 | 11.22 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 0.15 | -0.18 | 2.33 | 7.78 | 13.49 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | -0.34 | 0.53 | 3.9 | 7.47 | 10.39 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | -0.4 | 1.94 | 4.59 | 7.46 | 10.79 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.68 | -0.09 | 3.45 | 7.24 | 11.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | -0.12 | 0.31 | 2.16 | 7.16 | 11.55 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -0.47 | 0.94 | 3.29 | 7 | 10.31 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | -0.43 | 1.04 | 2.79 | 6.91 | 8.53 |
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 | 12278.02 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |