Baroda BNP Paribas Equity Savings Fund Regular IDCW
Hybrid - Equity Savings
NA
INVEST
Riskometer
Moderately High
AUM
249CR
NAV
13.573
Day Change
0.0111%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11973.20
Gain
₹
-26.80
CAGR
-0.4129%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Mirae Asset Equity Savings Fund Regular Growth
5
10.9%
ICICI Prudential Equity Savings Fund Regular Growth
5
7.8%
Sundaram Equity Savings Fund Growth
3
12.5%
HDFC Equity Savings Fund Growth
3
10.8%
Kotak Equity Savings Fund Growth
3
10.2%
SBI Equity Savings Fund Regular Growth
3
9.9%
Franklin India Equity Savings Fund Growth
3
8.6%
Mahindra Manulife Equity Savings Fund Regular Growth
2
10.2%
DSP Equity Savings Fund Regular Growth
2
9.4%
Aditya Birla Sun Life Equity Savings Fund Regular Growth
2
7.8%
Axis Equity Savings Fund Regular Growth
1
8.9%
HSBC Equity Savings Fund Regular Growth
N/A
11.1%
UTI Equity Savings Fund Regular Growth
N/A
11.0%
Edelweiss Equity Savings Fund Regular Growth
N/A
10.2%
Tata Equity Savings Fund Regular Growth
N/A
8.9%
Baroda BNP Paribas Equity Savings Fund Regular Growth
N/A
8.2%
Invesco India Equity Savings Fund Regular Growth
N/A
8.0%
Union Equity Savings Fund Regular Growth
N/A
7.7%
Bandhan Equity Savings Fund Regular Growth
N/A
7.7%
PGIM India Equity Savings Fund Growth
N/A
7.3%
LIC MF Equity Savings Fund Growth
N/A
7.2%
Nippon India Equity Savings Fund Growth
N/A
5.8%
Details
Exit Load
1% on or before 30 Days
Nil after 30 Days
Benchmark
N/A
Expense Ratio
2.48%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
5 yrs 6 m 25 d
Modified Duration
NA
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
customer.care@bnpparibasmf.in
Asset Allocation as on date: 1/30/2025
Equity 69.0%
Debt 57.9%
Others -26.9%
Top Sector
Top Holdings
Petroleum Products
6.0%
Reliance Industries Limited
5.3%
Hindustan Petroleum Corporation Limited
0.4%
Bharat Petroleum Corporation Limited
0.3%
Banks
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
7.8%
Maruti Suzuki India Limited
3.9%
Mahindra & Mahindra Limited
3.1%
TVS Motor Company Limited
0.8%
Power
3.8%
Tata Power Company Limited
3.1%
NTPC Limited
0.8%
Construction
2.5%
Larsen & Toubro Limited
2.5%
IT - Software
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
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
1.9%
DLF Limited
1.9%
Cement & Cement Products
2.4%
Ambuja Cements Limited
1.9%
UltraTech Cement Limited
0.6%
Telecom - Services
1.8%
Bharti Airtel Limited
1.8%
Ferrous Metals
1.7%
Tata Steel Limited
1.7%
Transport Infrastructure
1.3%
Adani Ports and Special Economic Zone Limited
1.3%
Retailing
1.6%
Trent Limited
0.9%
Zomato Limited
0.7%
Insurance
0.9%
Max Financial Services Limited
0.9%
Pharmaceuticals & Biotechnology
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
1.7%
Navin Fluorine International Limited
0.8%
SRF Limited
0.5%
Vinati Organics Limited
0.4%
Financial Technology (Fintech)
0.8%
PB Fintech Limited
0.8%
Food Products
1.2%
Nestle India Limited
0.7%
Mrs. Bectors Food Specialities Limited
0.5%
Industrial Manufacturing
1.0%
Jyoti CNC Automation Ltd
0.7%
Tega Industries Limited
0.3%
Capital Markets
0.7%
BSE Limited
0.7%
Consumer Durables
1.3%
Dixon Technologies (India) Limited
0.7%
Havells India Limited
0.6%
IT - Services
1.2%
Sagility India Limited
0.6%
Protean eGov Technologies Limited
0.6%
Beverages
1.1%
Varun Beverages Limited
0.6%
Radico Khaitan Limited
0.5%
Electrical Equipment
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
0.5%
Adani Wilmar Limited
0.5%
Non - Ferrous Metals
0.5%
Hindalco Industries Limited
0.5%
Aerospace & Defense
0.5%
Bharat Electronics Limited
0.5%
Leisure Services
0.4%
TBO Tek Limited
0.4%
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.
INVEST