Baroda BNP Paribas Equity Savings Fund-Reg(G)
Scheme Returns
1.51%
Category Returns
1.28%
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) | 0.03 | 1.08 | 1.51 | 5.59 | 7.70 | 11.91 | 8.93 | 9.45 | 9.02 |
| Hybrid - Equity Savings | 0.00 | 0.85 | 1.28 | 4.42 | 7.66 | 11.98 | 9.56 | 12.08 | 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
16.7019
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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) | 7625.82 | 28.51 |
| HDFC Bank Limited | 1549.7 | 5.79 |
| Reliance Industries Limited | 1387.94 | 5.19 |
| 7.32% Government of India (13/11/2030) | 1063.33 | 3.97 |
| Bharti Airtel Limited | 1025.29 | 3.83 |
| 7.18% Government of India (14/08/2033) | 952.23 | 3.56 |
| 6.79% Government of India (07/10/2034) | 932.34 | 3.49 |
| Brookfield India Real Estate Trust | 862.81 | 3.23 |
| Tata Power Company Limited | 821.93 | 3.07 |
| ICICI Bank Limited | 689.65 | 2.58 |
| NTPC Limited | 602.69 | 2.25 |
| Larsen & Toubro Limited | 537.3 | 2.01 |
| Mahindra & Mahindra Limited | 523.92 | 1.96 |
| DLF Limited | 520 | 1.94 |
| 7.27% Power Finance Corporation Limited (15/10/2031) ** | 514.73 | 1.92 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 514.41 | 1.92 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 514.23 | 1.92 |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 510.83 | 1.91 |
| 7.59% REC Limited (31/05/2027) ** | 509.72 | 1.91 |
| Ambuja Cements Limited | 498.15 | 1.86 |
| Tata Steel Limited | 495.94 | 1.85 |
| Clearing Corporation of India Ltd | 467.58 | 1.75 |
| Bajaj Finance Limited | 452.14 | 1.69 |
| Adani Ports and Special Economic Zone Limited | 435.57 | 1.63 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 408.85 | 1.53 |
| Kotak Mahindra Bank Limited | 348.55 | 1.3 |
| 8.15% Export Import Bank of India (21/01/2030) ** | 318.82 | 1.19 |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | 306.2 | 1.14 |
| 9.22% 360 One Prime Limited (18/07/2025) ** | 300.38 | 1.12 |
| Hitachi Energy India Limited | 299.7 | 1.12 |
| Linde India Limited | 292.71 | 1.09 |
| IndiGRID Infrastructure Trust | 276.51 | 1.03 |
| Radico Khaitan Limited | 258.35 | 0.97 |
| Infosys Limited | 256.6 | 0.96 |
| Divi's Laboratories Limited | 251.26 | 0.94 |
| Trent Limited | 231.61 | 0.87 |
| State Bank of India | 228.26 | 0.85 |
| Persistent Systems Limited | 225.52 | 0.84 |
| UltraTech Cement Limited | 224.2 | 0.84 |
| TVS Motor Company Limited | 219.68 | 0.82 |
| Cholamandalam Investment and Finance Company Ltd | 216.14 | 0.81 |
| Muthoot Finance Limited | 213.23 | 0.8 |
| IndusInd Bank Limited | 212.41 | 0.79 |
| AU Small Finance Bank Limited | 200.98 | 0.75 |
| City Union Bank Limited | 195.7 | 0.73 |
| Max Financial Services Limited | 195.35 | 0.73 |
| Bharat Heavy Electricals Limited | 194.87 | 0.73 |
| Ajanta Pharma Limited | 194.24 | 0.73 |
| Bharat Electronics Limited | 192.3 | 0.72 |
| PB Fintech Limited | 186.73 | 0.7 |
| Sagility India Limited | 184.72 | 0.69 |
| PNB Housing Finance Limited | 182.86 | 0.68 |
| Bajaj Finserv Limited | 181.57 | 0.68 |
| Max Healthcare Institute Limited | 180.03 | 0.67 |
| Axis Bank Limited | 178.83 | 0.67 |
| Hindalco Industries Limited | 177.38 | 0.66 |
| Sun Pharmaceutical Industries Limited | 167.76 | 0.63 |
| Tega Industries Limited | 167.36 | 0.63 |
| ITC Limited | 167.22 | 0.63 |
| Eternal Limited | 166.81 | 0.62 |
| Navin Fluorine International Limited | 165.68 | 0.62 |
| Jyoti CNC Automation Ltd | 158.17 | 0.59 |
| Varun Beverages Limited | 155.64 | 0.58 |
| Havells India Limited | 151.4 | 0.57 |
| Concord Biotech Limited | 147.35 | 0.55 |
| Punjab National Bank | 137.57 | 0.51 |
| 6.75% Piramal Finance Limited (26/09/2031) | 128.82 | 0.48 |
| Mrs. Bectors Food Specialities Limited | 124.02 | 0.46 |
| Hindustan Petroleum Corporation Limited | 122.08 | 0.46 |
| LTIMindtree Limited | 121.65 | 0.45 |
| Tech Mahindra Limited | 118.04 | 0.44 |
| SRF Limited | 118.02 | 0.44 |
| Bharat Petroleum Corporation Limited | 91.7 | 0.34 |
| Vinati Organics Limited | 87.8 | 0.33 |
| HCL Technologies Limited | 63.01 | 0.24 |
| Bank of India | 52.95 | 0.2 |
| 9% Yes Bank Limited (18/10/2025) ^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 28.51% |
| Finance | 19.5% |
| Bank | 11.8% |
| G-Sec | 11.02% |
| Capital Goods | 4.35% |
| Healthcare | 3.52% |
| Power | 3.51% |
| IT | 3.39% |
| Crude Oil | 2.54% |
| FMCG | 1.67% |
| Retailing | 1.49% |
| Infrastructure | 1.23% |
| Automobile & Ancillaries | 1.22% |
| Inds. Gases & Fuels | 1.09% |
| Telecom | 1.08% |
| Alcohol | 0.97% |
| Chemicals | 0.94% |
| Construction Materials | 0.84% |
| Business Services | 0.69% |
| Non - Ferrous Metals | 0.66% |
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 | 1.9 | 5.63 | 5.77 | 9.12 | 13.12 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 0.61 | 2.88 | 4.12 | 8.85 | 11.46 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 1.14 | 6.49 | 6.68 | 8.66 | 11.33 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.31 | 3.93 | 3.95 | 8.6 | 12.14 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.94 | 3.3 | 4.69 | 8.52 | 9.11 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.31 | 4.95 | 4.51 | 8.26 | 13.24 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.15 | 3.92 | 5.16 | 8 | 10.43 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 1.51 | 5.59 | 4.27 | 7.7 | 11.91 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 1.84 | 6.17 | 4.28 | 7.48 | 13.18 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 1.22 | 3.43 | 4.3 | 7.06 | 11.03 |
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 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |