Baroda BNP Paribas Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 18-06-2024

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 10.58 8.31 8.22 0.97 10,278.86
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 20.08 12.53 11.39 1.84 5,605.87
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 18.80 10.69 11.27 1.19 4,701.18
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 17.90 10.95 10.79 1.93 4,306.53
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 14.70 9.03 9.46 1.27 1,206.01

Fund Holdings as on 31-May-2024

  • TREPS 03-Jun-2024

  • 5.63% Government of India 12-Apr-2026

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Tata Power Company Ltd.

  • Tata Motors Ltd.

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

  • Larsen & Toubro Ltd.

  • Ambuja Cements Ltd.

  • IndusInd Bank Ltd.

  • 6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031

  • Brookfield India Real Estate Trust

  • Tata Steel Ltd.

  • 5.15% Government of India 09-Nov-2025

  • Net Receivable / Payable

  • 6.91% State Government of Maharashtra 15-Sep-2033

  • ITC Ltd.

  • Hindalco Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bajaj Finance Ltd.

  • Bajaj Finserv Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • 8.15% Export-Import Bank of India 21-Jan-2030

  • 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028

  • 9.22% 360 One Prime Ltd. 18-Jul-2025

  • 9.95% Indostar Capital Finance Ltd. 21-Mar-2025

  • Hitachi Energy India Ltd.

  • 8.85% Muthoot Finance Ltd. 20-Dec-2028

  • Maruti Suzuki India Ltd.

  • PB Fintech Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Nestle India Ltd.

  • Zomato Ltd.

  • Trent Ltd.

  • Axis Bank Ltd.

  • Bharat Heavy Electricals Ltd.

  • HCL Technologies Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Infosys Ltd.

  • NLC India Ltd.

  • Brigade Enterprises Ltd.

  • TVS Motor Company Ltd.

  • Punjab National Bank

  • Jyoti CNC Automation Ltd.

  • Ajanta Pharma Ltd.

  • Hindustan Aeronautics Ltd.

  • eClerx Services Ltd.

  • LTIMindtree Ltd.

  • Concord Biotech Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Dabur India Ltd.

  • Bharat Electronics Ltd.

  • BSE Ltd.

  • Mphasis Ltd.

  • Dixon Technologies (India) Ltd.

  • SRF Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Grasim Industries Ltd.

  • Westlife Foodworld Ltd.

  • NTPC Ltd.

  • Max Financial Services Ltd.

  • Vodafone Idea Ltd.

  • TBO Tek Ltd.

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

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

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Power Generation/Distribution

  • IT - Software

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Port

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Finance - Investment

  • Electric Equipment

  • Bank - Public

  • Automobiles - Passenger Cars

  • Fintech

  • Household & Personal Products

  • Consumer Food

  • e-Commerce

  • Retailing

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • BPO/ITeS

  • Defence

  • Consumer Durables - Electronics

  • Chemicals

  • Diversified

  • Restaurants

  • Travel Services

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Fund Manager

  • [ICRA]AA

  • [ICRA]D

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • REITs & InvITs

  • Sovereign

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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 ₹236.90 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 up ₹0.04(0.24%)yesterday to ₹15.4061.

Among its top 3 holdings the fund has exposure to TREPS 03-Jun-2024, and

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

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

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