Mutual Funds

Baroda BNP Paribas Equity Savings Fund-Reg(G)
Hybrid | Moderately High | Hybrid - Equity Savings

17.39 -0.02
NAV(₹) as on 4/9/2026

-0.14%
1D

4.83%
1Y

8.56%
3Y

7.32%
5Y

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Baroda BNP Paribas Equity Savings Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.85	Launch Date: 25 Jul 2019
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 285.81 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.98	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Jitendra Sriram ,Kushant Arora ,Neeraj Saxena

FUND OBJECTIVE

The primary objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity/ equity related instruments and debt/ money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/7/2026		5.51 %		27.91 %		66.58 %

TOP HOLDINGS

Net Current Asset

24.55 %

State Bank Of India

3.75 %

Bharti Airtel Ltd.

3.67 %

07.32% GOI - 13-Nov-2030

3.62 %

Clearing Corporation Of India Ltd.

3.50 %

ICICI Bank Ltd.

3.45 %

07.18% GOI - 14-Aug-2033

3.24 %

Reliance Industries Ltd.

3.17 %

Larsen & Toubro Ltd.

2.73 %

Shriram Finance Ltd SR-PPD OP-1 TR-10 8.70% (09-Apr-2028)

2.48 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

11.37 %

Pharmaceuticals & Drugs

5.37 %

Power Generation/Distributio

4.91 %

Bank - Public

4.54 %

Refineries

3.99 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.05 (in years)

2.43 (in years)

6.96 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	12.38	12.70	14.83	15.82	16.27
Net Assets (Rs Crores)	35,504.19	24,369.61	23,694.53	24,889.60	26,836.94
Scheme Returns(%)(Absolute)	5.96	2.28	16.68	6.28	3.51
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/24	11/23	12/23	18/24	12/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 10.42 +0.00	19/8/2025	₹ 40.99	3.95%	-	-	4.06%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(G) Hybrid - Equity Savings \| Very High \| 10.80 +-0.01	7/4/2026	₹ 53.99	-	-	-	8.02%
Quant Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 10.88 +-0.03	24/7/2025	₹ 54.76	8.25%	-	-	7.85%
WOC Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 11.57 +-0.01	12/3/2025	₹ 269.31	6.49%	-	-	10.31%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 51.15 +-0.02	10/2/2004	₹ 59.72	3.40%	6.07%	5.50%	7.49%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.41 +0.00	30/5/2015	₹ 800.46	2.67%	6.15%	5.98%	4.49%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 32.51 +-0.03	9/6/2008	₹ 400.08	3.49%	6.35%	5.71%	6.67%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 23.33 +0.02	5/12/2014	₹ 16,179.0	2.64%	6.52%	7.05%	7.47%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 17.01 +-0.01	27/8/2018	₹ 594.58	3.49%	6.63%	6.30%	6.84%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 17.48 +0.01	9/8/2018	₹ 114.8	4.11%	6.82%	5.79%	7.16%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS