Baroda BNP Paribas Equity Savings Fund-Reg(G)
HybridHybrid - Equity SavingsModerate
₹16.92223 Oct 2026
Chart
PlanNormal
Returns (6 months)-0.389%
Expense ratio2.81%
Min Investment5,000
AUM267.44 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
Name |
|---|
 |
 |
|
 |
 |
|
|
 |
|
|
 |
 |
 |
 |
 |
 |
 |
|
 |
|
|
 |
|
 |
 |
 |
|
 |
 |
 |
 |
 |
 |
 |
|
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
|
|
|
 |
|
|
 |
 |
 |
 |
 |
 |
|
 |
 |
 |
 |
 |
 |
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 32.60% |
Domestic Equities | 4.26% |
Government Securities | 3.80% |
Domestic Equities | 3.66% |
Domestic Equities | 3.49% |
Government Securities | 3.38% |
Cash & Cash Equivalents and Net Assets | 3.26% |
Domestic Equities | 3.08% |
Corporate Debt | 2.63% |
Corporate Debt | 2.59% |
Domestic Equities | 2.53% |
Domestic Equities | 2.34% |
Domestic Equities | 2.33% |
Domestic Equities | 2.12% |
Domestic Equities | 2.06% |
Domestic Equities | 2.04% |
Domestic Equities | 1.97% |
Corporate Debt | 1.87% |
Domestic Equities | 1.86% |
Corporate Debt | 1.85% |
Corporate Debt | 1.85% |
Domestic Equities | 1.84% |
Corporate Debt | 1.84% |
Domestic Equities | 1.64% |
Domestic Equities | 1.51% |
Domestic Equities | 1.49% |
Corporate Debt | 1.48% |
Domestic Equities | 1.30% |
Domestic Equities | 1.30% |
Domestic Equities | 1.25% |
Domestic Equities | 1.23% |
Domestic Equities | 1.23% |
REITs & InvITs | 1.20% |
Domestic Equities | 1.13% |
Corporate Debt | 1.12% |
Government Securities | 1.10% |
Domestic Equities | 0.97% |
Domestic Equities | 0.96% |
Domestic Equities | 0.90% |
Domestic Equities | 0.90% |
Domestic Equities | 0.88% |
Domestic Equities | 0.87% |
Domestic Equities | 0.86% |
Domestic Equities | 0.86% |
Domestic Equities | 0.85% |
Domestic Equities | 0.85% |
Domestic Equities | 0.84% |
Domestic Equities | 0.84% |
Domestic Equities | 0.83% |
Domestic Equities | 0.83% |
Domestic Equities | 0.77% |
Domestic Equities | 0.76% |
Corporate Debt | 0.75% |
Corporate Debt | 0.75% |
Corporate Debt | 0.74% |
Corporate Debt | 0.74% |
Domestic Equities | 0.74% |
Corporate Debt | 0.74% |
Government Securities | 0.73% |
Domestic Equities | 0.67% |
Domestic Equities | 0.58% |
Domestic Equities | 0.54% |
Domestic Equities | 0.53% |
Domestic Equities | 0.53% |
Domestic Equities | 0.46% |
Corporate Debt | 0.45% |
Domestic Equities | 0.42% |
Domestic Equities | 0.39% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.26% |
Domestic Equities | 0.26% |
Domestic Equities | 0.22% |
Government Securities | 0.21% |
Derivatives-Futures | -0.12% |
Derivatives-Futures | -0.18% |
Derivatives-Futures | -0.22% |
Derivatives-Futures | -0.33% |
Derivatives-Futures | -0.36% |
Derivatives-Futures | -0.37% |
Derivatives-Futures | -0.67% |
Derivatives-Futures | -0.82% |
Derivatives-Futures | -0.85% |
Derivatives-Futures | -0.87% |
Derivatives-Futures | -0.90% |
Derivatives-Futures | -0.95% |
Derivatives-Futures | -0.98% |
Derivatives-Futures | -1.04% |
Derivatives-Futures | -1.08% |
Derivatives-Futures | -1.15% |
Derivatives-Futures | -1.15% |
Derivatives-Futures | -1.23% |
Derivatives-Futures | -1.26% |
Derivatives-Futures | -1.63% |
Derivatives-Futures | -1.72% |
Derivatives-Futures | -1.77% |
Derivatives-Futures | -1.83% |
Derivatives-Futures | -1.87% |
Derivatives-Futures | -1.90% |
Derivatives-Futures | -2.03% |
Derivatives-Futures | -2.04% |
Derivatives-Futures | -2.14% |
Risk Meter
Your investment is at
Moderate
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
