Baroda BNP Paribas Equity Savings Fund Regular IDCW
Hybrid - Equity SavingsNA
Riskometer
Moderately High
AUM
249CR
NAV
12.632
Day Change
1.018%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12007.78
Gain
₹7.78
CAGR
0.1196%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
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
Portfolio Turnover
NA
Age
5 yrs 8 m 21 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
Asset Allocation as on date: 3/30/2025
Equity 67.2%
Debt 53.6%
Others -20.7%
Top Sector
Top Holdings
Banks
14.9%
HDFC Bank Limited
5.9%
ICICI Bank Limited
3.4%
Kotak Mahindra Bank Limited
2.4%
State Bank of India
0.9%
IndusInd Bank Limited
0.7%
City Union Bank Limited
0.6%
AU Small Finance Bank Limited
0.6%
Punjab National Bank
0.5%
Petroleum Products
6.1%
Reliance Industries Limited
5.3%
Hindustan Petroleum Corporation Limited
0.4%
Bharat Petroleum Corporation Limited
0.3%
Power
4.0%
Tata Power Company Limited
3.2%
NTPC Limited
0.9%
Automobiles
4.9%
Maruti Suzuki India Limited
2.1%
Mahindra & Mahindra Limited
2.0%
TVS Motor Company Limited
0.8%
Finance
4.2%
Bajaj Finance Limited
2.0%
Cholamandalam Investment and Finance Company Ltd
0.8%
Bajaj Finserv Limited
0.7%
PNB Housing Finance Limited
0.6%
Cement & Cement Products
3.1%
Ambuja Cements Limited
1.9%
UltraTech Cement Limited
1.2%
Ferrous Metals
1.9%
Tata Steel Limited
1.9%
IT - Software
3.4%
Infosys Limited
1.8%
Persistent Systems Limited
0.6%
LTIMindtree Limited
0.4%
Mastek Limited
0.3%
HCL Technologies Limited
0.2%
Realty
1.8%
DLF Limited
1.8%
Transport Infrastructure
1.4%
Adani Ports and Special Economic Zone Limited
1.4%
Telecom - Services
1.2%
Bharti Airtel Limited
1.2%
Construction
1.0%
Larsen & Toubro Limited
1.0%
Chemicals & Petrochemicals
2.7%
Linde India Limited
1.0%
Navin Fluorine International Limited
0.9%
SRF Limited
0.5%
Vinati Organics Limited
0.3%
Pharmaceuticals & Biotechnology
3.2%
Divi's Laboratories Limited
1.0%
Sun Pharmaceutical Industries Limited
0.9%
Ajanta Pharma Limited
0.8%
Concord Biotech Limited
0.6%
Insurance
0.9%
Max Financial Services Limited
0.9%
Retailing
1.5%
Trent Limited
0.9%
Zomato Limited
0.6%
Electrical Equipment
1.9%
Hitachi Energy India Limited
0.8%
Bharat Heavy Electricals Limited
0.7%
GE Vernova T&D India Limited
0.5%
Financial Technology (Fintech)
0.8%
PB Fintech Limited
0.8%
Non - Ferrous Metals
0.8%
Hindalco Industries Limited
0.8%
Beverages
1.4%
Varun Beverages Limited
0.7%
Radico Khaitan Limited
0.7%
Healthcare Services
0.7%
Max Healthcare Institute Limited
0.7%
Industrial Manufacturing
1.2%
Jyoti CNC Automation Ltd
0.6%
Tega Industries Limited
0.6%
Consumer Durables
1.1%
Havells India Limited
0.6%
Dixon Technologies (India) Limited
0.5%
Aerospace & Defense
0.6%
Bharat Electronics Limited
0.6%
IT - Services
1.0%
Sagility India Limited
0.5%
Protean eGov Technologies Limited
0.5%
Agricultural Food & other Products
0.5%
Adani Wilmar Limited
0.5%
Food Products
0.5%
Mrs. Bectors Food Specialities Limited
0.5%
Leisure Services
0.3%
TBO Tek Limited
0.3%
Scheme DocumentDisclaimer
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.