Baroda BNP Paribas Equity Savings Fund-Reg(G)
Scheme Returns
-1.57%
Category Returns
-1.24%
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) | -0.11 | -0.01 | -1.57 | 0.08 | 13.65 | 8.52 | 8.47 | 8.90 | 8.94 |
| Hybrid - Equity Savings | -0.13 | 0.04 | -1.24 | -0.12 | 13.66 | 8.85 | 11.06 | 10.20 | 9.00 |
* 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
15.8476
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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) | 9303.49 | 37.02 |
| 7.32% Government of India (13/11/2030) | 1537.53 | 6.12 |
| Clearing Corporation of India Ltd | 1278.7 | 5.09 |
| HDFC Bank Limited | 1244.15 | 4.95 |
| Tata Power Company Limited | 920.8 | 3.66 |
| Reliance Industries Limited | 834.93 | 3.32 |
| Brookfield India Real Estate Trust | 825.7 | 3.29 |
| ICICI Bank Limited | 761.14 | 3.03 |
| Mahindra & Mahindra Limited | 592.1 | 2.36 |
| Hindalco Industries Limited | 579.03 | 2.3 |
| Infosys Limited | 564.08 | 2.24 |
| Larsen & Toubro Limited | 553.13 | 2.2 |
| ITC Limited | 547.46 | 2.18 |
| Bajaj Finserv Limited | 525.23 | 2.09 |
| Ambuja Cements Limited | 522.5 | 2.08 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 503.19 | 2 |
| 7.59% REC Limited (31/05/2027) | 501.62 | 2 |
| 7.27% Power Finance Corporation Limited (15/10/2031) ** | 499.43 | 1.99 |
| 5.63% Government of India (12/04/2026) | 492.86 | 1.96 |
| 5.15% Government of India (09/11/2025) | 492.81 | 1.96 |
| Tata Motors Limited | 477.08 | 1.9 |
| Maruti Suzuki India Limited | 476.29 | 1.9 |
| Tata Steel Limited | 457.56 | 1.82 |
| Adani Ports and Special Economic Zone Limited | 418.29 | 1.66 |
| Bajaj Finance Limited | 396.16 | 1.58 |
| IndusInd Bank Limited | 370.52 | 1.47 |
| Trent Limited | 342.45 | 1.36 |
| Bharti Airtel Limited | 338.82 | 1.35 |
| 8.15% Export Import Bank of India (21/01/2030) ** | 312.88 | 1.24 |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | 301.53 | 1.2 |
| 9.22% 360 One Prime Limited (18/07/2025) ** | 300.15 | 1.19 |
| 9.95% IndoStar Capital Finance Limited (21/03/2025) ** | 299.96 | 1.19 |
| India Grid Trust InvIT Fund | 274.8 | 1.09 |
| Max Financial Services Limited | 256.6 | 1.02 |
| PB Fintech Limited | 241.56 | 0.96 |
| NTPC Limited | 240.81 | 0.96 |
| Axis Bank Limited | 233.07 | 0.93 |
| Sun Pharmaceutical Industries Limited | 231.11 | 0.92 |
| Hindustan Unilever Limited | 212.37 | 0.84 |
| Tata Consultancy Services Limited | 208.3 | 0.83 |
| TVS Motor Company Limited | 197 | 0.78 |
| Ajanta Pharma Limited | 191.11 | 0.76 |
| GE T&D India Limited | 184.84 | 0.74 |
| Zomato Limited | 181.3 | 0.72 |
| Nestle India Limited | 181.04 | 0.72 |
| LTIMindtree Limited | 179.89 | 0.72 |
| Jyoti CNC Automation Ltd | 169.66 | 0.68 |
| AU Small Finance Bank Limited | 162.3 | 0.65 |
| Dixon Technologies (India) Limited | 161.71 | 0.64 |
| Mrs. Bectors Food Specialities Limited | 160.71 | 0.64 |
| Hitachi Energy India Limited | 154.5 | 0.61 |
| Concord Biotech Limited | 154.24 | 0.61 |
| Dabur India Limited | 145.8 | 0.58 |
| Punjab National Bank | 127.27 | 0.51 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** | 126.49 | 0.5 |
| State Bank of India | 123.85 | 0.49 |
| PNB Housing Finance Limited | 120.88 | 0.48 |
| TBO Tek Limited | 116.65 | 0.46 |
| BSE Limited | 114.77 | 0.46 |
| Havells India Limited | 114.69 | 0.46 |
| Bharat Electronics Limited | 113.96 | 0.45 |
| Radico Khaitan Limited | 111.81 | 0.44 |
| Cholamandalam Investment and Finance Company Ltd | 108.18 | 0.43 |
| Mastek Limited | 106.89 | 0.43 |
| Mphasis Limited | 106.54 | 0.42 |
| Vinati Organics Limited | 103.87 | 0.41 |
| Hindustan Petroleum Corporation Limited | 102.84 | 0.41 |
| Tega Industries Limited | 95.62 | 0.38 |
| SRF Limited | 92.53 | 0.37 |
| Bharat Petroleum Corporation Limited | 89.5 | 0.36 |
| Tata Technologies Limited | 80.5 | 0.32 |
| Westlife Foodworld Limited | 74.07 | 0.29 |
| HCL Technologies Limited | 67.99 | 0.27 |
| Varun Beverages Limited | 62.76 | 0.25 |
| 9% Yes Bank Limited (18/10/2025) ^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 37.02% |
| Finance | 22.32% |
| G-Sec | 10.04% |
| Bank | 8.85% |
| IT | 4.1% |
| Capital Goods | 3.32% |
| FMCG | 2.48% |
| Healthcare | 2.29% |
| Retailing | 2.08% |
| Crude Oil | 1.76% |
| Power | 0.93% |
| Hospitality | 0.76% |
| Automobile & Ancillaries | 0.74% |
| Infrastructure | 0.7% |
| Consumer Durables | 0.64% |
| Telecom | 0.61% |
| Non - Ferrous Metals | 0.53% |
| Alcohol | 0.44% |
| Chemicals | 0.41% |
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 | -1.29 | 0.35 | 7.36 | 21.29 | 12.23 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -1.54 | 0.11 | 6.63 | 18.14 | 8.87 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.69 | 1.29 | 7.1 | 15.43 | 9.37 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.88 | -1.94 | 3.48 | 14.65 | 10.31 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | -1.62 | -0.65 | 5.19 | 14.65 | 7.49 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -2.16 | -0.61 | 5.17 | 14.57 | 9.51 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -1.88 | -0.99 | 4.88 | 14.5 | 8.86 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.49 | 0.4 | 4.41 | 14.12 | 8.21 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -1.86 | -0.96 | 3.61 | 13.83 | 9.39 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -1.28 | -0.08 | 4.95 | 13.69 | 8.54 |
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 | 6.79 | 6.93 | 7 | 7.3 | 6.26 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.79 | 6.93 | 7 | 7.3 | 6.26 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.79 | 6.93 | 7 | 7.3 | 6.26 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.79 | 6.93 | 7 | 7.3 | 6.26 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.79 | 6.93 | 7 | 7.3 | 6.26 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.79 | 6.93 | 7 | 7.3 | 6.26 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.79 | 6.93 | 7 | 7.3 | 6.26 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.79 | 6.93 | 7 | 7.3 | 6.26 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.79 | 6.93 | 7 | 7.3 | 6.26 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.79 | 6.93 | 7 | 7.3 | 6.26 |