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Fund Overview

Fund Size

Fund Size

₹692 Cr

Expense Ratio

Expense Ratio

2.50%

ISIN

ISIN

INF955L01II9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 10 months and 24 days, having been launched on 25-Jul-19.
As of 17-Jun-25, it has a Net Asset Value (NAV) of ₹16.52, Assets Under Management (AUM) of 691.68 Crores, and an expense ratio of 2.5%.
  • Baroda BNP Paribas Equity Savings Fund Regular Growth has given a CAGR return of 8.88% since inception.
  • The fund's asset allocation comprises around 43.67% in equities, 24.95% in debts, and 31.38% 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

+7.47%

+6.63% (Cat Avg.)

3 Years

+12.09%

+11.47% (Cat Avg.)

5 Years

+9.59%

+11.92% (Cat Avg.)

Since Inception

+8.88%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity302.06 Cr43.67%
Debt172.58 Cr24.95%
Others217.04 Cr31.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash - Collateral76.26 Cr28.51%
HDFC Bank LtdEquity15.5 Cr5.79%
Reliance Industries LtdEquity13.88 Cr5.19%
7.32% Govt Stock 2030Bond - Gov't/Treasury10.63 Cr3.97%
Bharti Airtel LtdEquity10.25 Cr3.83%
7.18% Govt Stock 2033Bond - Gov't/Treasury9.52 Cr3.56%
6.79% Govt Stock 2034Bond - Gov't/Treasury9.32 Cr3.49%
Brookfield India Real Estate TrustEquity - REIT8.63 Cr3.23%
Reliance Industries Limited June 2025 FutureEquity - Future-8.29 Cr3.10%
Tata Power Co LtdEquity8.22 Cr3.07%
Bharti Airtel Limited June 2025 FutureEquity - Future-7.37 Cr2.75%
ICICI Bank LtdEquity6.9 Cr2.58%
Hdfc Bank Limited June 2025 FutureEquity - Future-6.88 Cr2.57%
Tata Power Company Limited June 2025 FutureEquity - Future-6.03 Cr2.26%
NTPC LtdEquity6.03 Cr2.25%
Larsen & Toubro LtdEquity5.37 Cr2.01%
Mahindra & Mahindra LtdEquity5.24 Cr1.96%
Dlf Limited June 2025 FutureEquity - Future-5.23 Cr1.95%
DLF LtdEquity5.2 Cr1.94%
Power Finance Corporation LimitedBond - Corporate Bond5.15 Cr1.92%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond5.14 Cr1.92%
Indian Railway Finance Corporation LimitedBond - Corporate Bond5.14 Cr1.92%
Power Finance Corporation LimitedBond - Corporate Bond5.11 Cr1.91%
Rec LimitedBond - Corporate Bond5.1 Cr1.91%
Ambuja Cements Limited June 2025 FutureEquity - Future-4.99 Cr1.86%
Tata Steel Limited June 2025 FutureEquity - Future-4.99 Cr1.86%
Ambuja Cements LtdEquity4.98 Cr1.86%
Tata Steel LtdEquity4.96 Cr1.85%
Clearing Corporation Of India LtdCash - Repurchase Agreement4.68 Cr1.75%
Bajaj Finance LtdEquity4.52 Cr1.69%
Adani Ports & Special Economic Zone LtdEquity4.36 Cr1.63%
Adani Ports And Special Economic Zone Limited June 2025 FutureEquity - Future-4.35 Cr1.63%
Mahindra & Mahindra Limited June 2025 FutureEquity - Future-4.18 Cr1.56%
Small Industries Development Bank Of IndiaBond - Corporate Bond4.09 Cr1.53%
Ntpc Limited June 2025 FutureEquity - Future-3.98 Cr1.49%
Kotak Mahindra Bank Limited June 2025 FutureEquity - Future-3.51 Cr1.31%
Kotak Mahindra Bank LtdEquity3.49 Cr1.30%
Export Import Bank Of IndiaBond - Corporate Bond3.19 Cr1.19%
Muthoot Finance LimitedBond - Corporate Bond3.06 Cr1.14%
360 One Prime LimitedBond - Corporate Bond3 Cr1.12%
Hitachi Energy India Ltd Ordinary SharesEquity3 Cr1.12%
Linde India LtdEquity2.93 Cr1.09%
IndiGrid Infrastructure Trust Units Series - IVEquity2.77 Cr1.03%
Radico Khaitan LtdEquity2.58 Cr0.97%
Infosys LtdEquity2.57 Cr0.96%
Divi's Laboratories LtdEquity2.51 Cr0.94%
Trent LtdEquity2.32 Cr0.87%
State Bank of IndiaEquity2.28 Cr0.85%
Persistent Systems LtdEquity2.26 Cr0.84%
UltraTech Cement LtdEquity2.24 Cr0.84%
TVS Motor Co LtdEquity2.2 Cr0.82%
Bajaj Finance Limited June 2025 FutureEquity - Future-2.19 Cr0.82%
Cholamandalam Investment and Finance Co LtdEquity2.16 Cr0.81%
Muthoot Finance Limited June 2025 FutureEquity - Future-2.14 Cr0.80%
Muthoot Finance LtdEquity2.13 Cr0.80%
Indusind Bank Limited June 2025 FutureEquity - Future-2.13 Cr0.80%
IndusInd Bank LtdEquity2.12 Cr0.79%
Larsen & Toubro Limited June 2025 FutureEquity - Future-2.08 Cr0.78%
AU Small Finance Bank LtdEquity2.01 Cr0.75%
City Union Bank LtdEquity1.96 Cr0.73%
Max Financial Services LtdEquity1.95 Cr0.73%
Bharat Heavy Electricals LtdEquity1.95 Cr0.73%
Ajanta Pharma LtdEquity1.94 Cr0.73%
Bharat Electronics LtdEquity1.92 Cr0.72%
PB Fintech LtdEquity1.87 Cr0.70%
Sagility India LtdEquity1.85 Cr0.69%
PNB Housing Finance LtdEquity1.83 Cr0.68%
Bajaj Finserv Limited June 2025 FutureEquity - Future-1.83 Cr0.68%
Bajaj Finserv LtdEquity1.82 Cr0.68%
Max Healthcare Institute Ltd Ordinary SharesEquity1.8 Cr0.67%
Axis Bank LtdEquity1.79 Cr0.67%
Hindalco Industries LtdEquity1.77 Cr0.66%
Sun Pharmaceuticals Industries LtdEquity1.68 Cr0.63%
Tega Industries LtdEquity1.67 Cr0.63%
ITC LtdEquity1.67 Cr0.63%
Eternal LtdEquity1.67 Cr0.62%
Navin Fluorine International LtdEquity1.66 Cr0.62%
Jyoti CNC Automation LtdEquity1.58 Cr0.59%
Varun Beverages LtdEquity1.56 Cr0.58%
Havells India LtdEquity1.51 Cr0.57%
Concord Biotech LtdEquity1.47 Cr0.55%
Punjab National BankEquity1.38 Cr0.51%
Piramal Finance LimitedBond - Corporate Bond1.29 Cr0.48%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity1.24 Cr0.46%
Hindustan Petroleum Corp LtdEquity1.22 Cr0.46%
LTIMindtree LtdEquity1.22 Cr0.45%
Srf Limited June 2025 FutureEquity - Future-1.19 Cr0.44%
Tech Mahindra LtdEquity1.18 Cr0.44%
SRF LtdEquity1.18 Cr0.44%
Bharat Petroleum Corporation Limited June 2025 FutureEquity - Future-0.92 Cr0.34%
Bharat Petroleum Corp LtdEquity0.92 Cr0.34%
Vinati Organics LtdEquity0.88 Cr0.33%
Hcl Technologies Limited June 2025 FutureEquity - Future-0.63 Cr0.24%
HCL Technologies LtdEquity0.63 Cr0.24%
Icici Bank Limited June 2025 FutureEquity - Future-0.61 Cr0.23%
Bank Of India June 2025 FutureEquity - Future-0.53 Cr0.20%
Bank of IndiaEquity0.53 Cr0.20%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.79%

Mid Cap Stocks

10.05%

Small Cap Stocks

6.25%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services54.23 Cr20.27%
Industrials22.55 Cr8.43%
Basic Materials19.42 Cr7.26%
Utilities17.01 Cr6.36%
Energy16.02 Cr5.99%
Consumer Cyclical11.42 Cr4.27%
Healthcare11.25 Cr4.21%
Communication Services10.25 Cr3.83%
Technology7.85 Cr2.93%
Consumer Defensive7.05 Cr2.64%
Real Estate5.2 Cr1.94%

Risk & Performance Ratios

Standard Deviation

This fund

5.37%

Cat. avg.

4.84%

Lower the better

Sharpe Ratio

This fund

0.74

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.27

Higher the better

Fund Managers

GW

Gurvinder Wasan

Since October 2024

Pratish Krishnan

Pratish Krishnan

Since September 2019

NS

Neeraj Saxena

Since October 2024

AP

Ankeet Pandya

Since January 2025

Additional Scheme Detailsas of 31st May 2025

ISIN
INF955L01II9
Expense Ratio
2.50%
Exit Load
1.00%
Fund Size
₹692 Cr
Age
5 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹77.49 Cr-
WhiteOak Capital Equity Savings Fund Regular Growth

Moderate Risk

2.0%0.0%₹77.49 Cr-
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹654.98 Cr4.0%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹414.32 Cr6.5%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹414.32 Cr8.2%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1049.28 Cr9.5%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.3%1.0%₹21.56 Cr10.1%
ICICI Prudential Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹13555.23 Cr8.6%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹13555.23 Cr9.1%
LIC MF Equity Savings Fund Regular Growth

Moderate Risk

2.4%1.0%₹21.56 Cr9.0%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹646.34 Cr7.6%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹646.34 Cr8.1%
Franklin India Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹677.63 Cr6.7%
Franklin India Equity Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹677.63 Cr7.6%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹137.17 Cr5.5%
Union Equity Savings Fund Regular Growth

Moderate Risk

2.0%1.0%₹137.17 Cr5.0%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.3%1.0%₹946.03 Cr6.3%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5545.90 Cr7.1%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹946.03 Cr7.6%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹264.80 Cr7.9%
SBI Equity Savings Fund Direct Growth

Moderately High risk

0.9%0.0%₹5430.84 Cr8.0%
SBI Equity Savings Fund Regular Growth

Moderately High risk

1.4%0.0%₹5430.84 Cr7.5%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹720.46 Cr5.1%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹720.46 Cr6.2%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹71.81 Cr7.3%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2995.31 Cr10.4%
DSP Equity Savings Fund Regular Growth

Moderately High risk

1.3%0.0%₹2995.31 Cr9.4%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹303.48 Cr7.5%
UTI Equity Savings Fund Regular Growth

Moderate Risk

1.6%1.0%₹686.87 Cr6.7%
UTI Equity Savings Fund Direct Growth

Moderate Risk

0.4%1.0%₹686.87 Cr7.8%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1442.49 Cr9.8%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.4%1.0%₹1442.49 Cr8.7%
HSBC Equity Savings Fund Regular Growth

Moderate Risk

1.5%0.0%₹654.98 Cr3.1%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹569.61 Cr6.8%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.4%1.0%₹569.61 Cr5.1%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹5545.90 Cr6.0%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1049.28 Cr7.8%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹71.81 Cr6.4%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹303.48 Cr6.5%
Tata Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹264.80 Cr7.2%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹691.68 Cr8.7%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹691.68 Cr7.5%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹638.93 Cr9.6%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹638.93 Cr8.5%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹8254.19 Cr5.3%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹8254.19 Cr6.5%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹42,378 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹64.70 Cr6.6%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.54 Cr0.8%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹37.33 Cr11.1%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹684.06 Cr6.5%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹582.28 Cr1.3%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1181.78 Cr8.9%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹26.38 Cr10.0%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹271.44 Cr18.0%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1761.96 Cr11.1%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2839.87 Cr3.5%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11383.74 Cr7.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹298.57 Cr10.5%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2613.57 Cr3.4%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹201.86 Cr9.6%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2136.80 Cr3.6%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹823.92 Cr8.5%
Baroda BNP Paribas Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹247.08 Cr8.5%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹912.10 Cr6.5%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹198.72 Cr10.0%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4304.22 Cr8.9%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1569.22 Cr8.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1224.36 Cr6.7%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹685.22 Cr-2.2%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹28.27 Cr10.9%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1434.12 Cr2.6%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.1%1.0%₹1319.04 Cr-2.0%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹178.43 Cr10.1%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1193.04 Cr7.6%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1581.02 Cr4.5%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹691.68 Cr8.7%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹124.12 Cr9.3%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1594.71 Cr8.0%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1274.40 Cr4.0%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

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The NAV of Baroda BNP Paribas Equity Savings Fund Regular Growth, as of 17-Jun-2025, is ₹16.52.
The fund has generated 7.47% over the last 1 year and 12.09% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 43.67% in equities, 24.95% in bonds, and 31.38% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Equity Savings Fund Regular Growth are:-
  1. Gurvinder Wasan
  2. Pratish Krishnan
  3. Neeraj Saxena
  4. Ankeet Pandya

Fund Overview

Fund Size

Fund Size

₹692 Cr

Expense Ratio

Expense Ratio

2.50%

ISIN

ISIN

INF955L01II9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

25 Jul 2019

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

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, 10 months and 24 days, having been launched on 25-Jul-19.
As of 17-Jun-25, it has a Net Asset Value (NAV) of ₹16.52, Assets Under Management (AUM) of 691.68 Crores, and an expense ratio of 2.5%.
  • Baroda BNP Paribas Equity Savings Fund Regular Growth has given a CAGR return of 8.88% since inception.
  • The fund's asset allocation comprises around 43.67% in equities, 24.95% in debts, and 31.38% 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

+7.47%

+6.63% (Cat Avg.)

3 Years

+12.09%

+11.47% (Cat Avg.)

5 Years

+9.59%

+11.92% (Cat Avg.)

Since Inception

+8.88%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity302.06 Cr43.67%
Debt172.58 Cr24.95%
Others217.04 Cr31.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash - Collateral76.26 Cr28.51%
HDFC Bank LtdEquity15.5 Cr5.79%
Reliance Industries LtdEquity13.88 Cr5.19%
7.32% Govt Stock 2030Bond - Gov't/Treasury10.63 Cr3.97%
Bharti Airtel LtdEquity10.25 Cr3.83%
7.18% Govt Stock 2033Bond - Gov't/Treasury9.52 Cr3.56%
6.79% Govt Stock 2034Bond - Gov't/Treasury9.32 Cr3.49%
Brookfield India Real Estate TrustEquity - REIT8.63 Cr3.23%
Reliance Industries Limited June 2025 FutureEquity - Future-8.29 Cr3.10%
Tata Power Co LtdEquity8.22 Cr3.07%
Bharti Airtel Limited June 2025 FutureEquity - Future-7.37 Cr2.75%
ICICI Bank LtdEquity6.9 Cr2.58%
Hdfc Bank Limited June 2025 FutureEquity - Future-6.88 Cr2.57%
Tata Power Company Limited June 2025 FutureEquity - Future-6.03 Cr2.26%
NTPC LtdEquity6.03 Cr2.25%
Larsen & Toubro LtdEquity5.37 Cr2.01%
Mahindra & Mahindra LtdEquity5.24 Cr1.96%
Dlf Limited June 2025 FutureEquity - Future-5.23 Cr1.95%
DLF LtdEquity5.2 Cr1.94%
Power Finance Corporation LimitedBond - Corporate Bond5.15 Cr1.92%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond5.14 Cr1.92%
Indian Railway Finance Corporation LimitedBond - Corporate Bond5.14 Cr1.92%
Power Finance Corporation LimitedBond - Corporate Bond5.11 Cr1.91%
Rec LimitedBond - Corporate Bond5.1 Cr1.91%
Ambuja Cements Limited June 2025 FutureEquity - Future-4.99 Cr1.86%
Tata Steel Limited June 2025 FutureEquity - Future-4.99 Cr1.86%
Ambuja Cements LtdEquity4.98 Cr1.86%
Tata Steel LtdEquity4.96 Cr1.85%
Clearing Corporation Of India LtdCash - Repurchase Agreement4.68 Cr1.75%
Bajaj Finance LtdEquity4.52 Cr1.69%
Adani Ports & Special Economic Zone LtdEquity4.36 Cr1.63%
Adani Ports And Special Economic Zone Limited June 2025 FutureEquity - Future-4.35 Cr1.63%
Mahindra & Mahindra Limited June 2025 FutureEquity - Future-4.18 Cr1.56%
Small Industries Development Bank Of IndiaBond - Corporate Bond4.09 Cr1.53%
Ntpc Limited June 2025 FutureEquity - Future-3.98 Cr1.49%
Kotak Mahindra Bank Limited June 2025 FutureEquity - Future-3.51 Cr1.31%
Kotak Mahindra Bank LtdEquity3.49 Cr1.30%
Export Import Bank Of IndiaBond - Corporate Bond3.19 Cr1.19%
Muthoot Finance LimitedBond - Corporate Bond3.06 Cr1.14%
360 One Prime LimitedBond - Corporate Bond3 Cr1.12%
Hitachi Energy India Ltd Ordinary SharesEquity3 Cr1.12%
Linde India LtdEquity2.93 Cr1.09%
IndiGrid Infrastructure Trust Units Series - IVEquity2.77 Cr1.03%
Radico Khaitan LtdEquity2.58 Cr0.97%
Infosys LtdEquity2.57 Cr0.96%
Divi's Laboratories LtdEquity2.51 Cr0.94%
Trent LtdEquity2.32 Cr0.87%
State Bank of IndiaEquity2.28 Cr0.85%
Persistent Systems LtdEquity2.26 Cr0.84%
UltraTech Cement LtdEquity2.24 Cr0.84%
TVS Motor Co LtdEquity2.2 Cr0.82%
Bajaj Finance Limited June 2025 FutureEquity - Future-2.19 Cr0.82%
Cholamandalam Investment and Finance Co LtdEquity2.16 Cr0.81%
Muthoot Finance Limited June 2025 FutureEquity - Future-2.14 Cr0.80%
Muthoot Finance LtdEquity2.13 Cr0.80%
Indusind Bank Limited June 2025 FutureEquity - Future-2.13 Cr0.80%
IndusInd Bank LtdEquity2.12 Cr0.79%
Larsen & Toubro Limited June 2025 FutureEquity - Future-2.08 Cr0.78%
AU Small Finance Bank LtdEquity2.01 Cr0.75%
City Union Bank LtdEquity1.96 Cr0.73%
Max Financial Services LtdEquity1.95 Cr0.73%
Bharat Heavy Electricals LtdEquity1.95 Cr0.73%
Ajanta Pharma LtdEquity1.94 Cr0.73%
Bharat Electronics LtdEquity1.92 Cr0.72%
PB Fintech LtdEquity1.87 Cr0.70%
Sagility India LtdEquity1.85 Cr0.69%
PNB Housing Finance LtdEquity1.83 Cr0.68%
Bajaj Finserv Limited June 2025 FutureEquity - Future-1.83 Cr0.68%
Bajaj Finserv LtdEquity1.82 Cr0.68%
Max Healthcare Institute Ltd Ordinary SharesEquity1.8 Cr0.67%
Axis Bank LtdEquity1.79 Cr0.67%
Hindalco Industries LtdEquity1.77 Cr0.66%
Sun Pharmaceuticals Industries LtdEquity1.68 Cr0.63%
Tega Industries LtdEquity1.67 Cr0.63%
ITC LtdEquity1.67 Cr0.63%
Eternal LtdEquity1.67 Cr0.62%
Navin Fluorine International LtdEquity1.66 Cr0.62%
Jyoti CNC Automation LtdEquity1.58 Cr0.59%
Varun Beverages LtdEquity1.56 Cr0.58%
Havells India LtdEquity1.51 Cr0.57%
Concord Biotech LtdEquity1.47 Cr0.55%
Punjab National BankEquity1.38 Cr0.51%
Piramal Finance LimitedBond - Corporate Bond1.29 Cr0.48%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity1.24 Cr0.46%
Hindustan Petroleum Corp LtdEquity1.22 Cr0.46%
LTIMindtree LtdEquity1.22 Cr0.45%
Srf Limited June 2025 FutureEquity - Future-1.19 Cr0.44%
Tech Mahindra LtdEquity1.18 Cr0.44%
SRF LtdEquity1.18 Cr0.44%
Bharat Petroleum Corporation Limited June 2025 FutureEquity - Future-0.92 Cr0.34%
Bharat Petroleum Corp LtdEquity0.92 Cr0.34%
Vinati Organics LtdEquity0.88 Cr0.33%
Hcl Technologies Limited June 2025 FutureEquity - Future-0.63 Cr0.24%
HCL Technologies LtdEquity0.63 Cr0.24%
Icici Bank Limited June 2025 FutureEquity - Future-0.61 Cr0.23%
Bank Of India June 2025 FutureEquity - Future-0.53 Cr0.20%
Bank of IndiaEquity0.53 Cr0.20%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.79%

Mid Cap Stocks

10.05%

Small Cap Stocks

6.25%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services54.23 Cr20.27%
Industrials22.55 Cr8.43%
Basic Materials19.42 Cr7.26%
Utilities17.01 Cr6.36%
Energy16.02 Cr5.99%
Consumer Cyclical11.42 Cr4.27%
Healthcare11.25 Cr4.21%
Communication Services10.25 Cr3.83%
Technology7.85 Cr2.93%
Consumer Defensive7.05 Cr2.64%
Real Estate5.2 Cr1.94%

Risk & Performance Ratios

Standard Deviation

This fund

5.37%

Cat. avg.

4.84%

Lower the better

Sharpe Ratio

This fund

0.74

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.27

Higher the better

Fund Managers

GW

Gurvinder Wasan

Since October 2024

Pratish Krishnan

Pratish Krishnan

Since September 2019

NS

Neeraj Saxena

Since October 2024

AP

Ankeet Pandya

Since January 2025

Additional Scheme Detailsas of 31st May 2025

ISIN
INF955L01II9
Expense Ratio
2.50%
Exit Load
1.00%
Fund Size
₹692 Cr
Age
5 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹77.49 Cr-
WhiteOak Capital Equity Savings Fund Regular Growth

Moderate Risk

2.0%0.0%₹77.49 Cr-
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹654.98 Cr4.0%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹414.32 Cr6.5%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹414.32 Cr8.2%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1049.28 Cr9.5%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.3%1.0%₹21.56 Cr10.1%
ICICI Prudential Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹13555.23 Cr8.6%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹13555.23 Cr9.1%
LIC MF Equity Savings Fund Regular Growth

Moderate Risk

2.4%1.0%₹21.56 Cr9.0%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹646.34 Cr7.6%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹646.34 Cr8.1%
Franklin India Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹677.63 Cr6.7%
Franklin India Equity Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹677.63 Cr7.6%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹137.17 Cr5.5%
Union Equity Savings Fund Regular Growth

Moderate Risk

2.0%1.0%₹137.17 Cr5.0%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.3%1.0%₹946.03 Cr6.3%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5545.90 Cr7.1%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹946.03 Cr7.6%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹264.80 Cr7.9%
SBI Equity Savings Fund Direct Growth

Moderately High risk

0.9%0.0%₹5430.84 Cr8.0%
SBI Equity Savings Fund Regular Growth

Moderately High risk

1.4%0.0%₹5430.84 Cr7.5%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹720.46 Cr5.1%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹720.46 Cr6.2%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹71.81 Cr7.3%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2995.31 Cr10.4%
DSP Equity Savings Fund Regular Growth

Moderately High risk

1.3%0.0%₹2995.31 Cr9.4%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹303.48 Cr7.5%
UTI Equity Savings Fund Regular Growth

Moderate Risk

1.6%1.0%₹686.87 Cr6.7%
UTI Equity Savings Fund Direct Growth

Moderate Risk

0.4%1.0%₹686.87 Cr7.8%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1442.49 Cr9.8%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.4%1.0%₹1442.49 Cr8.7%
HSBC Equity Savings Fund Regular Growth

Moderate Risk

1.5%0.0%₹654.98 Cr3.1%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹569.61 Cr6.8%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.4%1.0%₹569.61 Cr5.1%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹5545.90 Cr6.0%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1049.28 Cr7.8%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹71.81 Cr6.4%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹303.48 Cr6.5%
Tata Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹264.80 Cr7.2%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹691.68 Cr8.7%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹691.68 Cr7.5%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹638.93 Cr9.6%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹638.93 Cr8.5%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹8254.19 Cr5.3%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹8254.19 Cr6.5%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹42,378 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹64.70 Cr6.6%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.54 Cr0.8%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹37.33 Cr11.1%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹684.06 Cr6.5%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹582.28 Cr1.3%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1181.78 Cr8.9%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹26.38 Cr10.0%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹271.44 Cr18.0%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1761.96 Cr11.1%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2839.87 Cr3.5%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11383.74 Cr7.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹298.57 Cr10.5%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2613.57 Cr3.4%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹201.86 Cr9.6%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2136.80 Cr3.6%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹823.92 Cr8.5%
Baroda BNP Paribas Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹247.08 Cr8.5%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹912.10 Cr6.5%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹198.72 Cr10.0%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4304.22 Cr8.9%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1569.22 Cr8.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1224.36 Cr6.7%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹685.22 Cr-2.2%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹28.27 Cr10.9%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1434.12 Cr2.6%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.1%1.0%₹1319.04 Cr-2.0%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹178.43 Cr10.1%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1193.04 Cr7.6%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1581.02 Cr4.5%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹691.68 Cr8.7%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹124.12 Cr9.3%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1594.71 Cr8.0%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1274.40 Cr4.0%

Still got questions?
We're here to help.

The NAV of Baroda BNP Paribas Equity Savings Fund Regular Growth, as of 17-Jun-2025, is ₹16.52.
The fund has generated 7.47% over the last 1 year and 12.09% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 43.67% in equities, 24.95% in bonds, and 31.38% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Equity Savings Fund Regular Growth are:-
  1. Gurvinder Wasan
  2. Pratish Krishnan
  3. Neeraj Saxena
  4. Ankeet Pandya
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