Mutual Funds
Baroda BNP Paribas Equity Savings Fund-Reg(G)
Hybrid  |   Moderately High  |   Hybrid - Equity Savings
16.71   -0.01
NAV(₹) as on 9/4/2026 		-0.06%
  1D 		7.45%
  1Y 		9.26%
  3Y 		7.40%
  5Y
Baroda BNP Paribas Equity Savings Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.5 		Launch Date:
25 Jul 2019
Exit Load:
1% on or before 30D, Nil after 30D 		AUM:
₹ 268.37 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
5.38 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Pratish Krishnan ,Neeraj Saxena ,Ankeet Pandya

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 31/3/2026 4.92 % 30.20 % 64.89 %
TOP HOLDINGS

Net Current Asset
27.54 %

07.32% GOI - 13-Nov-2030
3.79 %

Bharti Airtel Ltd.
3.53 %

HDFC Bank Ltd.
3.47 %

Reliance Industries Ltd.
3.45 %

07.18% GOI - 14-Aug-2033
3.37 %

ICICI Bank Ltd.
3.08 %

State Bank Of India
2.64 %

Shriram Finance Ltd SR-PPD OP-1 TR-10 8.70% (09-Apr-2028)
2.63 %

Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
2.59 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
12.41 %

Power Generation/Distributio
4.65 %

Refineries
3.70 %

Telecommunication - Service
3.53 %

Pharmaceuticals & Drugs
3.41 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.17 (in years)

2.55 (in years)

7.39 %

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
MDB Logo
Bajaj Finserv Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  10.23   +0.00  
19/8/2025 ₹ 31.29 - - - 2.27%
MDB Logo
Quant Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  10.02   +0.04  
24/7/2025 ₹ 40.89 - - - 0.24%
MDB Logo
WOC Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  11.13   +-0.01  
12/3/2025 ₹ 228.72 10.37% - - 10.44%
MDB Logo
PGIM India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  49.78   +-0.10  
10/2/2004 ₹ 62.27 4.21% 6.37% 6.36% 7.50%
MDB Logo
Nippon India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  16.22   +-0.03  
30/5/2015 ₹ 929.26 5.87% 7.25% 7.19% 4.55%
MDB Logo
Bandhan Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  31.66   +-0.02  
9/6/2008 ₹ 392.11 4.10% 7.28% 6.47% 6.67%
MDB Logo
Union Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  16.83   +-0.03  
9/8/2018 ₹ 138.33 4.66% 7.57% 6.24% 7.02%
MDB Logo
ICICI Pru Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  22.87   +-0.04  
5/12/2014 ₹ 16,874.65 5.25% 7.80% 7.39% 7.56%
MDB Logo
Franklin India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Low to Moderate |  16.67   +-0.03  
27/8/2018 ₹ 675.46 5.28% 8.12% 7.56% 6.94%
MDB Logo
LIC MF Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  27.32   +0.00  
14/3/2011 ₹ 32.22 5.40% 8.77% 7.08% 6.88%