Baroda BNP Paribas Equity Savings Fund-Reg(G)
HybridHybrid - Equity SavingsModerately High
₹17.35698 Sept 2026
Chart
PlanNormal
Returns (6 months)3.277%
Expense ratio2.81%
Min Investment5,000
AUM285.81 Cr
Inception date25 Jul 2019
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Equity Savings Index - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 24.55% |
Domestic Equities | 3.75% |
Domestic Equities | 3.67% |
Government Securities | 3.62% |
Cash & Cash Equivalents and Net Assets | 3.50% |
Domestic Equities | 3.45% |
Government Securities | 3.24% |
Domestic Equities | 3.17% |
Domestic Equities | 2.73% |
Corporate Debt | 2.48% |
Corporate Debt | 2.43% |
Domestic Equities | 2.40% |
Domestic Equities | 2.07% |
Domestic Equities | 2.06% |
Domestic Equities | 2.04% |
Domestic Equities | 1.82% |
Domestic Equities | 1.80% |
Corporate Debt | 1.76% |
Corporate Debt | 1.75% |
Domestic Equities | 1.75% |
Government Securities | 1.74% |
Corporate Debt | 1.74% |
Domestic Equities | 1.73% |
Domestic Equities | 1.67% |
Domestic Equities | 1.61% |
Domestic Equities | 1.54% |
Domestic Equities | 1.51% |
Domestic Equities | 1.44% |
Domestic Equities | 1.43% |
Corporate Debt | 1.40% |
Domestic Equities | 1.38% |
Domestic Equities | 1.29% |
Domestic Equities | 1.28% |
Domestic Equities | 1.22% |
REITs & InvITs | 1.18% |
Domestic Equities | 1.16% |
Domestic Equities | 1.14% |
Domestic Equities | 1.08% |
Corporate Debt | 1.05% |
Corporate Debt | 1.03% |
Domestic Equities | 0.99% |
Domestic Equities | 0.96% |
Domestic Equities | 0.95% |
Domestic Equities | 0.94% |
Domestic Equities | 0.92% |
Domestic Equities | 0.90% |
Domestic Equities | 0.88% |
Domestic Equities | 0.86% |
Domestic Equities | 0.86% |
Domestic Equities | 0.85% |
Domestic Equities | 0.82% |
Domestic Equities | 0.79% |
Domestic Equities | 0.79% |
Domestic Equities | 0.73% |
Corporate Debt | 0.70% |
Corporate Debt | 0.70% |
Government Securities | 0.70% |
Corporate Debt | 0.70% |
Corporate Debt | 0.69% |
Corporate Debt | 0.69% |
Domestic Equities | 0.53% |
Domestic Equities | 0.51% |
Domestic Equities | 0.49% |
Domestic Equities | 0.47% |
Domestic Equities | 0.46% |
Corporate Debt | 0.43% |
Domestic Equities | 0.41% |
Domestic Equities | 0.38% |
Domestic Equities | 0.36% |
Government Securities | 0.35% |
Corporate Debt | 0.35% |
Government Securities | 0.34% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Preference Shares | 0.01% |
Derivatives-Futures | -0.05% |
Derivatives-Futures | -0.38% |
Derivatives-Futures | -0.66% |
Derivatives-Futures | -0.74% |
Derivatives-Futures | -0.79% |
Derivatives-Futures | -0.87% |
Derivatives-Futures | -0.88% |
Derivatives-Futures | -0.92% |
Derivatives-Futures | -0.94% |
Derivatives-Futures | -0.97% |
Derivatives-Futures | -1.00% |
Derivatives-Futures | -1.39% |
Derivatives-Futures | -1.51% |
Derivatives-Futures | -1.60% |
Derivatives-Futures | -1.74% |
Derivatives-Futures | -1.77% |
Derivatives-Futures | -1.81% |
Derivatives-Futures | -2.05% |
Derivatives-Futures | -3.65% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
JS
Jitendra SriramKA
Kushant AroraNS
Neeraj SaxenaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 30D, Nil after 30D
