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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Hybrid

AUM (Cr.)

270.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.50

Sharpe Ratio

9.75

Beta Ratio

0.00

Fund Manager

Pratish Krishnan

Inception Date

Jul 23, 2019

Risk Level

Moderately High

Investment Objective

The primary objective of the Scheme is to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Equity Savings Fund (G) 0.65 3.71 5.83 10 8.35 8.79
Benchmark - NIFTY Equity Savings Index TRI 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.56 3.58 5.49 9.71 9.53 7.92
Category Rank 3/5 2/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Equity Savings Fund - Regular (IDCW-Q) 18.9299 0.31 7.09 10.56 10.96 746.37 1.64 5,000.00 invest
UTI-Equity Savings Fund - Regular (IDCW-M) 18.9301 0.31 7.09 10.56 10.96 746.37 1.64 5,000.00 invest
UTI-Equity Savings Fund - Regular (IDCW) 18.9299 0.31 7.09 10.56 10.96 746.37 1.64 5,000.00 invest
UTI-Equity Savings Fund - Regular (G) 18.9299 0.31 7.09 10.56 10.96 746.37 1.64 5,000.00 invest
ICICI Pru Equity Savings Fund - Reg (G) 23.2800 -0.04 7.73 8.87 8.93 16,994.08 0.98 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Oct 31, 2025 70.92 26.28 2.14
Equity-HDFC Bank Oct 31, 2025 15.73 5.83 3.75
Govt. Securities-GSEC2035 Oct 31, 2025 13.31 4.93 171.21
Govt. Securities-GSEC2033 Oct 31, 2025 11.41 4.22 -30.80
Equity-Bharti Airtel Oct 31, 2025 10.92 4.04 8.77
Govt. Securities-GSEC2030 Oct 31, 2025 10.47 3.88 0.47
Equity-Reliance Industr Oct 31, 2025 10.25 3.80 9.52
Real Estate Investment Trust (REIT)-Brookfield India Oct 31, 2025 9.68 3.58 7.39
Govt. Securities-GSEC2034 Oct 31, 2025 9.12 3.38 81.06
Equity-Tata Power Co. Oct 31, 2025 8.52 3.16 8.22

latest news

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 December 2025 as the record...

Dec 05, 2025 10:27

Baroda BNP Paribas Mutual Fund announces change in fund manager under its scheme

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Nov 28, 2025 12:01

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 November 2025 as the record...

Nov 25, 2025 11:13

Baroda BNP Paribas MF announces change in benchmark under its scheme

Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Bar...

Nov 08, 2025 10:49

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 10 November 2025 as the record...

Nov 07, 2025 10:28

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 28 October 2025 as the record ...

Oct 25, 2025 10:39

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Equity Savings Fund (G)
Contact Persone : Pratish Krishnan
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in