scheme image

Baroda BNP Paribas Equity Savings Fund Regular IDCW

Hybrid - Equity SavingsNA
meter
Riskometer
Moderately High
aum
AUM
249CR
nav
NAV
13.573
day change
Day Change
0.0111%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • 1% on or before 30 Days
  • Nil after 30 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
2.48%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
5 yrs 6 m 25 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.5%
4.2%
3.87%
-0.77%
2023
-7.47%
5.48%
1.63%
5.98%
2022
-6.26%
-4.04%
5.18%
2.21%
2021
0.69%
1.54%
3.37%
0.9%
2020
-3.77%
8.03%
4.03%
4.13%
Fund Manager
Name
Pratish Krishnan
Since
15/04/2004
Email
Asset Allocation as on date: 1/30/2025
Equity 69.0%
Debt 57.9%
Others -26.9%
Top Sector
Top Holdings
Petroleum Products
down arrow
6.0%
Reliance Industries Limited
5.3%
Hindustan Petroleum Corporation Limited
0.4%
Bharat Petroleum Corporation Limited
0.3%
Banks
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12.0%
HDFC Bank Limited
4.9%
ICICI Bank Limited
3.1%
Kotak Mahindra Bank Limited
1.0%
IndusInd Bank Limited
0.9%
State Bank of India
0.9%
AU Small Finance Bank Limited
0.6%
Punjab National Bank
0.5%
Automobiles
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7.8%
Maruti Suzuki India Limited
3.9%
Mahindra & Mahindra Limited
3.1%
TVS Motor Company Limited
0.8%
Power
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3.8%
Tata Power Company Limited
3.1%
NTPC Limited
0.8%
Construction
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2.5%
Larsen & Toubro Limited
2.5%
IT - Software
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4.9%
Infosys Limited
2.4%
LTIMindtree Limited
1.3%
Persistent Systems Limited
0.5%
Mastek Limited
0.4%
HCL Technologies Limited
0.3%
Finance
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4.8%
Bajaj Finserv Limited
2.1%
Bajaj Finance Limited
1.8%
PNB Housing Finance Limited
0.4%
Cholamandalam Investment and Finance Company Ltd
0.4%
Realty
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1.9%
DLF Limited
1.9%
Cement & Cement Products
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2.4%
Ambuja Cements Limited
1.9%
UltraTech Cement Limited
0.6%
Telecom - Services
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1.8%
Bharti Airtel Limited
1.8%
Ferrous Metals
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1.7%
Tata Steel Limited
1.7%
Transport Infrastructure
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1.3%
Adani Ports and Special Economic Zone Limited
1.3%
Retailing
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1.6%
Trent Limited
0.9%
Zomato Limited
0.7%
Insurance
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0.9%
Max Financial Services Limited
0.9%
Pharmaceuticals & Biotechnology
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2.9%
Sun Pharmaceutical Industries Limited
0.9%
Concord Biotech Limited
0.7%
Ajanta Pharma Limited
0.7%
Divi's Laboratories Limited
0.6%
Chemicals & Petrochemicals
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1.7%
Navin Fluorine International Limited
0.8%
SRF Limited
0.5%
Vinati Organics Limited
0.4%
Financial Technology (Fintech)
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0.8%
PB Fintech Limited
0.8%
Food Products
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1.2%
Nestle India Limited
0.7%
Mrs. Bectors Food Specialities Limited
0.5%
Industrial Manufacturing
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1.0%
Jyoti CNC Automation Ltd
0.7%
Tega Industries Limited
0.3%
Capital Markets
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0.7%
BSE Limited
0.7%
Consumer Durables
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1.3%
Dixon Technologies (India) Limited
0.7%
Havells India Limited
0.6%
IT - Services
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1.2%
Sagility India Limited
0.6%
Protean eGov Technologies Limited
0.6%
Beverages
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1.1%
Varun Beverages Limited
0.6%
Radico Khaitan Limited
0.5%
Electrical Equipment
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1.6%
Hitachi Energy India Limited
0.6%
GE Vernova T&D India Limited
0.6%
Bharat Heavy Electricals Limited
0.5%
Agricultural Food & other Products
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0.5%
Adani Wilmar Limited
0.5%
Non - Ferrous Metals
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0.5%
Hindalco Industries Limited
0.5%
Aerospace & Defense
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0.5%
Bharat Electronics Limited
0.5%
Leisure Services
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0.4%
TBO Tek Limited
0.4%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.