Baroda BNP Paribas Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.41 %Nav, as on 26-05-2023

  • Previous Nav

  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.00 12.22 7.49 0.99 4,583.54
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 9.86 15.32 8.30 2.05 2,568.53
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 8.83 14.50 7.88 1.52 2,256.46
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 10.03 13.45 8.50 2.04 2,171.46
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 8.43 12.93 7.51 2.20 939.82

Fund Holdings as on 30-April-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • 5.63% Government of India 12-Apr-2026

  • TREPS 02-May-2023

  • Maruti Suzuki India Ltd.

  • Housing Development Finance Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

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

  • Infosys Ltd.

  • Tata Power Company Ltd.

  • Hindustan Unilever Ltd.

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

  • 7.58% National Bank for Agriculture and Rural Development 31-Jul-2026

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

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

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

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

  • 5.15% Government of India 09-Nov-2025

  • Tata Steel Ltd.

  • Tata Consultancy Services Ltd.

  • Ultratech Cement Ltd.

  • 8.31% Sundaram Home Finance Ltd. 20-Mar-2026

  • ITC Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Siemens Ltd.

  • 7.51% REC Ltd. 31-Jul-2026

  • Titan Company Ltd.

  • Dalmia Bharat Ltd.

  • Schaeffler India Ltd.

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

  • 8.50% JSW Steel Ltd. 12-Oct-2027

  • Axis Bank Ltd.

  • Trent Ltd.

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

  • HCL Technologies Ltd.

  • Bajaj Finance Ltd.

  • IndusInd Bank Ltd.

  • Nestle India Ltd.

  • The Indian Hotels Company Ltd.

  • Mahindra CIE Automotive Ltd.

  • SBI Life Insurance Co. Ltd.

  • KEI Industries Ltd.

  • Coforge Ltd.

  • NLC India Ltd.

  • Mahindra & Mahindra Ltd.

  • NHPC Ltd.

  • Carborundum Universal Ltd.

  • TVS Motor Company Ltd.

  • Muthoot Finance Ltd.

  • Abbott India Ltd.

  • Aurobindo Pharma Ltd.

  • Blue Star Ltd.

  • SRF Ltd.

  • Brigade Enterprises Ltd.

  • Net Receivable / Payable

  • Ashok Leyland Ltd.

  • Aditya Birla Fashion and Retail 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

  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - Housing

  • Cement & Construction Materials

  • Household & Personal Products

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Electric Equipment

  • Retailing

  • Diamond & Jewellery

  • Bearings

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Forgings

  • Insurance

  • Cable

  • Abrasives

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Diversified

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

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Fund Manager

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AAA

  • [ICRA]D

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • 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 ₹243.67 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 ₹0.05(0.41%)yesterday to ₹13.1296.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., 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