Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
Category: Hybrid: Equity Savings
Launch Date: 25-07-2019
AUM:
₹ 268.53 Cr
Expense Ratio
2.5%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF955L01II9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Pratish Krishnan (Equity Portfolio), Mr. Neeraj Saxena (Equity Portfolio),Mr. Ankeet Pandya (Equity Portfolio) and Mr.Gurvinder Singh Wasan (Fixed Income Portfolio)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 4.07 | 9.95 | 8.5 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.7428
Last change
0.02 (0.1248%)
Fund Size (AUM)
₹ 268.53 Cr
Performance
8.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments.
Fund Manager
Mr. Pratish Krishnan (Equity Portfolio), Mr. Neeraj Saxena (Equity Portfolio),Mr. Ankeet Pandya (Equity Portfolio) and Mr.Gurvinder Singh Wasan (Fixed Income Portfolio)
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 25.86 |
| 7.18% Government of India (14/08/2033) | 6.14 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.65 |
| 7.32% Government of India (13/11/2030) | 3.88 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.74 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.49 |
| Brookfield India Real Estate Trust | 3.36 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 3.03 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.93 |
| Bharti Airtel Limited_30/09/2025 | 2.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.3 |
| Information Technology | 4.6 |
| Power | 4.38 |
| Oil, Gas & Consumable Fuels | 3.83 |
| Telecommunication | 3.74 |
| Automobile and Auto Components | 3.35 |
| Construction Materials | 3.16 |
| Consumer Services | 3.05 |
| Services | 2.92 |
| Healthcare | 2.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Equity Savings Reg Gr | 8.5 |
| ABSL Equity Savings Reg Gr | 9.39 |
| LIC MF Equity Savings Fund Reg Gr | 9.98 |
| Edelweiss Equity Savings Reg Gr | 10.8 |
| ICICI Pru Equity Savings Cum | 9.49 |
| HSBC Equity Savings Fund Reg Gr | 13.74 |
| Tata Equity Savings Reg Gr | 9.93 |
| Mirae Asset Equity Savings Reg Gr | 12.11 |
| Bandhan Equity Savings Reg Gr | 8.0 |
| PGIM India Equity Savings Gr | 8.52 |