Baroda BNP Paribas Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 27-01-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 6.89 6.76 6.94 1.00 4,965.01
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 4.87 10.03 7.25 2.04 2,614.74
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 1.78 8.32 6.66 1.18 2,305.19
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 6.41 9.22 7.87 2.08 2,082.76
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 0.84 7.50 7.19 2.22 1,046.51

Fund Holdings as on 31-December-2022

  • Net Receivable / Payable

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • 5.63% Government of India 12-Apr-2026

  • Adani Ports and Special Economic Zone Ltd.

  • TREPS 02-Jan-2023

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • 5.74% Government of India 15-Nov-2026

  • Sun Pharmaceutical Industries Ltd.

  • 8.50% JM Financial Products Ltd. 16-May-2025

  • Tata Power Company Ltd.

  • 8.44% HDFC Bank Ltd. 28-Dec-2028

  • State Bank of India

  • 8.70% Bharti Telecom Ltd. 21-Nov-2024

  • 8.44% Hero FinCorp Ltd. 22-Nov-2024

  • 8.00% Kotak Mahindra Investments Ltd. 04-Nov-2025

  • 8.35% Piramal Capital & Housing Finance Ltd. 23-Sep-2023

  • 7.00% Shriram Finance Ltd. 21-Feb-2024

  • 6.70% Torrent Power Ltd. 11-Mar-2025

  • 5.15% Government of India 09-Nov-2025

  • Tata Steel Ltd.

  • 7.54% Small Industries Development Bank of India 12-Jan-2026

  • Ultratech Cement Ltd.

  • Larsen & Toubro Ltd.

  • Coal India Ltd.

  • 6.70% Can Fin Homes Ltd. 25-Feb-2025

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • Trent Ltd.

  • Dabur India Ltd.

  • Siemens Ltd.

  • ACC Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Schaeffler India Ltd.

  • 11.00% Motilal Oswal Home Finance Ltd. 07-Aug-2026

  • 8.50% JSW Steel Ltd. 12-Oct-2027

  • Titan Company Ltd.

  • ITC Ltd.

  • IndusInd Bank Ltd.

  • The Indian Hotels Company Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • RBL Bank Ltd.

  • NLC India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Nestle India Ltd.

  • KEI Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Persistent Systems Ltd.

  • Brigade Enterprises Ltd.

  • SRF Ltd.

  • Ashok Leyland Ltd.

  • Dalmia Bharat Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Ambuja Cements Ltd.

  • NHPC Ltd.

  • UPL Ltd.

  • 5.50% Britannia Industries Ltd. 03-Jun-2024

  • Yes Bank Ltd.( AT1 Bond under Basel III )

  • UPL Ltd.

  • Ambuja Cements Ltd.

  • SRF Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • ACC Ltd.

  • Coal India Ltd.

  • Tata Steel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Power Company Ltd.

  • Maruti Suzuki India Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • HDFC Bank Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Port

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Finance - Housing

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Household & Personal Products

  • Steel & Iron Products

  • Engineering - Construction

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Retailing

  • Electric Equipment

  • Bearings

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • TV Broadcasting & Software Production

  • Consumer Food

  • Cable

  • Insurance

  • Diversified

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

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Fund Manager

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AAA

  • [ICRA]D

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • IND AA

  • Sov

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About Baroda BNP Paribas Equity Savings Fund

Scheme Analysis

Baroda BNP Paribas Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 25-Jul-2019 and currently has an AUM of ₹262.38 crore. Baroda BNP Paribas Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of Baroda BNP Paribas Equity Savings Fund ended down ₹-0.08(-0.61%)yesterday to ₹12.6167.

Among its top 3 holdings the fund has exposure to Net Receivable / Payable, and

The Baroda BNP Paribas Equity Savings Fund is managed by Mayank Prakash and Pratish Krishnan.

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294