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Baroda BNP Paribas Equity Savings Fund-Reg(G)

Baroda BNP Paribas Equity Savings Fund-Reg(G)

17.007527 Apr 2026

Chart

PlanNormal
Returns (6 months)0.209%
Expense ratio2.5%
Min Investment5,000
AUM268.37 Cr
Inception date25 Jul 2019

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 50 Equity Savings Index - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
3.56%
0.94%
0.21%
5.74%
9.68%
7.75%
8.17%
0.05%
3.56%
0.94%
0.21%
5.74%
9.68%
7.75%
8.17%

Holdings

Name
Net Current Asset
Net Current Asset
07.32% GOI - 13-Nov-2030
07.32% GOI - 13-Nov-2030
Bharti Airtel Ltd.
Bharti Airtel Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
ICICI Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
State Bank Of India
Shriram Finance Ltd SR-PPD OP-1 TR-10 8.70% (09-Apr-2028)
Shriram Finance Ltd SR-PPD OP-1 TR-10 8.70% (09-Apr-2028)
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
Power Finance Corporation Ltd. SR 258A 6.92% (16-Feb-2028)
Power Finance Corporation Ltd. SR 258A 6.92% (16-Feb-2028)
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Cholamandalam Investment and Finance Company Ltd. -SR 659 07.83% (28-Jun-2028)
Cholamandalam Investment and Finance Company Ltd. -SR 659 07.83% (28-Jun-2028)
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
NTPC Ltd.
NTPC Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
DLF Ltd.
DLF Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Titan Company Ltd.
Titan Company Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
IndiGrid Infrastructure Trust
IndiGrid Infrastructure Trust
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
06.36% GOI - 16-Feb-2031
06.36% GOI - 16-Feb-2031
REC Ltd. -SR-247 A 06.87% (31-May-2030)
REC Ltd. -SR-247 A 06.87% (31-May-2030)
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Linde India Ltd.
Linde India Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Fractal Analytics Ltd.
Fractal Analytics Ltd.
Eternal Ltd.
Eternal Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Punjab National Bank
Punjab National Bank
Bharat Electronics Ltd.
Bharat Electronics Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
NTPC Ltd. SR-69 07.32% (17-Jul-2029)
NTPC Ltd. SR-69 07.32% (17-Jul-2029)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
Sagility Ltd.
Sagility Ltd.
Indian Bank (12-Jan-2027)
Indian Bank (12-Jan-2027)
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Infosys Ltd.
Infosys Ltd.
Piramal Capital & Housing Finance Ltd. 06.75% (26-Sep-2031)
Piramal Capital & Housing Finance Ltd. 06.75% (26-Sep-2031)
Indiqube Spaces Ltd.
Indiqube Spaces Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Nestle India Ltd.
Nestle India Ltd.
TVS Motors Ltd. - (Prefernece Shares)
TVS Motors Ltd. - (Prefernece Shares)
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Punjab National Bank
Punjab National Bank
Godrej Properties Ltd.
Godrej Properties Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
NTPC Ltd.
NTPC Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
DLF Ltd.
DLF Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
State Bank Of India
State Bank Of India
HDFC Bank Ltd.
HDFC Bank Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Instrument
Share %
Cash & Cash Equivalents and Net Assets
27.54%
Government Securities
3.79%
Domestic Equities
3.53%
Domestic Equities
3.47%
Domestic Equities
3.45%
Government Securities
3.37%
Domestic Equities
3.08%
Domestic Equities
2.64%
Corporate Debt
2.63%
Corporate Debt
2.59%
Corporate Debt
2.58%
Domestic Equities
2.35%
Domestic Equities
2.26%
Domestic Equities
2.20%
Domestic Equities
2.19%
Cash & Cash Equivalents and Net Assets
2.16%
Domestic Equities
2.03%
Domestic Equities
2.02%
Corporate Debt
1.87%
Corporate Debt
1.86%
Corporate Debt
1.86%
Corporate Debt
1.85%
Domestic Equities
1.69%
Domestic Equities
1.64%
Domestic Equities
1.49%
Domestic Equities
1.39%
Domestic Equities
1.35%
Domestic Equities
1.22%
Domestic Equities
1.18%
Domestic Equities
1.17%
REITs & InvITs
1.16%
Domestic Equities
1.13%
Domestic Equities
1.12%
Government Securities
1.10%
Corporate Debt
1.09%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.75%
Corporate Debt
0.74%
Corporate Debt
0.74%
Corporate Debt
0.74%
Corporate Debt
0.74%
Domestic Equities
0.73%
Corporate Debt
0.73%
Government Securities
0.73%
Domestic Equities
0.73%
Certificate of Deposit
0.70%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.54%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.47%
Corporate Debt
0.46%
Domestic Equities
0.31%
Domestic Equities
0.29%
Domestic Equities
0.25%
Domestic Equities
0.22%
Preference Shares
0.01%
Derivatives-Futures
-0.64%
Derivatives-Futures
-0.68%
Derivatives-Futures
-0.71%
Derivatives-Futures
-0.75%
Derivatives-Futures
-0.75%
Derivatives-Futures
-1.12%
Derivatives-Futures
-1.13%
Derivatives-Futures
-1.15%
Derivatives-Futures
-1.18%
Derivatives-Futures
-1.25%
Derivatives-Futures
-1.31%
Derivatives-Futures
-1.35%
Derivatives-Futures
-1.40%
Derivatives-Futures
-1.42%
Derivatives-Futures
-1.49%
Derivatives-Futures
-1.49%
Derivatives-Futures
-1.62%
Derivatives-Futures
-1.93%
Derivatives-Futures
-2.21%
Derivatives-Futures
-2.38%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PK
Pratish Krishnan
NS
Neeraj Saxena
AP
Ankeet Pandya
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 30D, Nil after 30D

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