Baroda BNP Paribas Equity Savings Fund Regular Growth
HybridEquity SavingsModerately High risk
Regular
NAV (25-Jul-24)
₹15.58-0.08%1D
Returns (Since Inception)
9.27%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹482 Cr
Expense Ratio
2.50%
ISIN
INF955L01II9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Jul 2019
About this fund
Baroda BNP Paribas Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 5 years and 1 days, having been launched on 25-Jul-19.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹15.58, Assets Under Management (AUM) of 481.60 Crores, and an expense ratio of 2.5%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹15.58, Assets Under Management (AUM) of 481.60 Crores, and an expense ratio of 2.5%.
- Baroda BNP Paribas Equity Savings Fund Regular Growth has given a CAGR return of 9.27% since inception.
- The fund's asset allocation comprises around 32.52% in equities, 24.05% in debts, and 43.44% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Equity Savings Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+15.36%
+14.30% (Cat Avg.)
3 Years
+9.27%
+9.38% (Cat Avg.)
5 Years
+9.27%
+10.16% (Cat Avg.)
Since Inception
+9.27%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹156.59 Cr | 32.52% |
| Debt | ₹115.81 Cr | 24.05% |
| Others | ₹209.2 Cr | 43.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹82.71 Cr | 34.70% |
| Treps 01-Jul-2024 | Cash - Repurchase Agreement | ₹14.98 Cr | 6.28% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹14.67 Cr | 6.16% |
| Reliance Industries Ltd | Equity | ₹11.82 Cr | 4.96% |
| HDFC Bank Ltd | Equity | ₹11.05 Cr | 4.64% |
| ICICI Bank Ltd | Equity | ₹10.26 Cr | 4.30% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-9.24 Cr | 3.88% |
| Tata Power Co Ltd | Equity | ₹9.22 Cr | 3.87% |
| Tata Motors Ltd | Equity | ₹7.1 Cr | 2.98% |
| JM Financial Products Limited | Bond - Corporate Bond | ₹6.94 Cr | 2.91% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-6.06 Cr | 2.54% |
| Ambuja Cements Ltd | Equity | ₹6.03 Cr | 2.53% |
| Hindalco Industries Ltd | Equity | ₹5.85 Cr | 2.46% |
| Net Receivable / Payable | Cash - Collateral | ₹5.84 Cr | 2.45% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-5.83 Cr | 2.45% |
| Future on Tata Motors Ltd | Equity - Future | ₹-5.68 Cr | 2.38% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹5.63 Cr | 2.36% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-5.49 Cr | 2.30% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-5.4 Cr | 2.27% |
| Tata Steel Ltd | Equity | ₹5.36 Cr | 2.25% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹5.25 Cr | 2.20% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-4.94 Cr | 2.07% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹4.88 Cr | 2.05% |
| 06.91 MH Sdl 2033 | Bond - Gov't/Treasury | ₹4.86 Cr | 2.04% |
| Larsen & Toubro Ltd | Equity | ₹4.8 Cr | 2.01% |
| Future on ITC Ltd | Equity - Future | ₹-4.79 Cr | 2.01% |
| ITC Ltd | Equity | ₹4.76 Cr | 2.00% |
| IndusInd Bank Ltd | Equity | ₹4.61 Cr | 1.94% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-4.52 Cr | 1.90% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.49 Cr | 1.89% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-4.48 Cr | 1.88% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-4.12 Cr | 1.73% |
| Bajaj Finance Ltd | Equity | ₹4.09 Cr | 1.72% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-3.99 Cr | 1.67% |
| Bajaj Finserv Ltd | Equity | ₹3.97 Cr | 1.67% |
| Infosys Ltd | Equity | ₹3.74 Cr | 1.57% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-3.46 Cr | 1.45% |
| Tata Consultancy Services Ltd | Equity | ₹3.42 Cr | 1.43% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹3.09 Cr | 1.30% |
| Bharti Airtel Ltd | Equity | ₹3.03 Cr | 1.27% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹3.02 Cr | 1.27% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹3 Cr | 1.26% |
| 360 One Prime Ltd. 9.22% | Bond - Corporate Bond | ₹2.99 Cr | 1.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹2.98 Cr | 1.25% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-2.73 Cr | 1.14% |
| Maruti Suzuki India Ltd | Equity | ₹2.71 Cr | 1.14% |
| Nestle India Ltd | Equity | ₹2.68 Cr | 1.12% |
| Trent Ltd | Equity | ₹2.63 Cr | 1.10% |
| Axis Bank Ltd | Equity | ₹2.54 Cr | 1.07% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.47 Cr | 1.03% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.28 Cr | 0.96% |
| HCL Technologies Ltd | Equity | ₹2.25 Cr | 0.94% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-2.24 Cr | 0.94% |
| Zomato Ltd | Equity | ₹2.21 Cr | 0.93% |
| Jyoti CNC Automation Ltd | Equity | ₹2.19 Cr | 0.92% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.1 Cr | 0.88% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.09 Cr | 0.88% |
| PB Fintech Ltd | Equity | ₹2.08 Cr | 0.87% |
| TVS Motor Co Ltd | Equity | ₹1.87 Cr | 0.78% |
| Brigade Enterprises Ltd | Equity | ₹1.82 Cr | 0.76% |
| NLC India Ltd | Equity | ₹1.81 Cr | 0.76% |
| Jammu & Kashmir Bank Ltd | Equity | ₹1.72 Cr | 0.72% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-1.7 Cr | 0.71% |
| LTIMindtree Ltd | Equity | ₹1.7 Cr | 0.71% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1.66 Cr | 0.69% |
| Punjab National Bank | Equity | ₹1.6 Cr | 0.67% |
| Mphasis Ltd | Equity | ₹1.6 Cr | 0.67% |
| Ajanta Pharma Ltd | Equity | ₹1.59 Cr | 0.67% |
| Concord Biotech Ltd | Equity | ₹1.41 Cr | 0.59% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.34 Cr | 0.56% |
| Hindustan Unilever Ltd | Equity | ₹1.34 Cr | 0.56% |
| Dabur India Ltd | Equity | ₹1.32 Cr | 0.55% |
| State Bank of India | Equity | ₹1.28 Cr | 0.54% |
| Havells India Ltd | Equity | ₹1.28 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹1.22 Cr | 0.51% |
| Ashok Leyland Ltd | Equity | ₹1.21 Cr | 0.51% |
| Dixon Technologies (India) Ltd | Equity | ₹1.08 Cr | 0.45% |
| BSE Ltd | Equity | ₹1.08 Cr | 0.45% |
| Future on SRF Ltd | Equity - Future | ₹-1.01 Cr | 0.42% |
| SRF Ltd | Equity | ₹1 Cr | 0.42% |
| NTPC Ltd | Equity | ₹0.91 Cr | 0.38% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.88 Cr | 0.37% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.88 Cr | 0.37% |
| Westlife Foodworld Ltd | Equity | ₹0.87 Cr | 0.37% |
| Vodafone Idea Ltd | Equity | ₹0.8 Cr | 0.33% |
| Max Financial Services Ltd | Equity | ₹0.79 Cr | 0.33% |
| Future on Infosys Ltd | Equity - Future | ₹-0.69 Cr | 0.29% |
| Tega Industries Ltd | Equity | ₹0.41 Cr | 0.17% |
| TBO Tek Ltd | Equity | ₹0.28 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.74%
Mid Cap Stocks
11.92%
Small Cap Stocks
0.75%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹45.07 Cr | 18.91% |
| Basic Materials | ₹18.25 Cr | 7.66% |
| Industrials | ₹17.98 Cr | 7.54% |
| Consumer Cyclical | ₹17.38 Cr | 7.29% |
| Technology | ₹16.06 Cr | 6.74% |
| Energy | ₹12.69 Cr | 5.32% |
| Utilities | ₹11.93 Cr | 5.01% |
| Consumer Defensive | ₹10.1 Cr | 4.24% |
| Healthcare | ₹5.1 Cr | 2.14% |
| Communication Services | ₹3.83 Cr | 1.61% |
| Real Estate | ₹1.82 Cr | 0.76% |
Risk & Performance Ratios
Standard Deviation
This fund
4.69%
Cat. avg.
4.54%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Fund Managers
PP
Prashant Pimple
Since July 2024
VP
Vikram Pamnani
Since July 2024
Pratish Krishnan
Since September 2019
MV
Miten Vora
Since December 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF955L01II9 | Expense Ratio | 2.50% | Exit Load | 1.00% | Fund Size | ₹482 Cr | Age | 25 Jul 2019 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹6076.80 Cr | 20.5% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹6076.80 Cr | 19.2% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹441.78 Cr | 15.8% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹441.78 Cr | 16.9% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹481.60 Cr | 15.4% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.5% | 1.0% | ₹481.60 Cr | 16.6% |
| Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹155.98 Cr | 15.7% |
| Bandhan Equity Savings Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹127.90 Cr | 10.3% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹92.83 Cr | 9.2% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹841.07 Cr | 17.6% |
About the AMC
Total AUM
₹38,281 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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What is the current NAV of Baroda BNP Paribas Equity Savings Fund Regular Growth?
The NAV of Baroda BNP Paribas Equity Savings Fund Regular Growth, as of 25-Jul-2024, is ₹15.58.
What are the returns of Baroda BNP Paribas Equity Savings Fund Regular Growth?
The fund has generated 15.36% over the last 1 year and 9.27% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Baroda BNP Paribas Equity Savings Fund Regular Growth?
The fund's allocation of assets is distributed as 32.52% in equities, 24.05% in bonds, and 43.44% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Equity Savings Fund Regular Growth?
The fund managers responsible for Baroda BNP Paribas Equity Savings Fund Regular Growth are:-
- Prashant Pimple
- Vikram Pamnani
- Pratish Krishnan
- Miten Vora
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.