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Sep 11, 2026


Category Hybrid
AUM (Cr.) 288.71
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.80
Sharpe Ratio 7.96
Beta Ratio 0.00
Fund Manager Jitendra Sriram
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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NIFTY Equity Savings Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Equity Savings Fund (G) -1.05 3.75 4.09 8.06 7.2 7.99
Benchmark - NIFTY Equity Savings Index TRI 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.65 3.18 3.47 7.46 7.03 7.74
Category Rank 2/5 3/5 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
Bajaj Finserv Equity Savings Fund - Regular (G) 10.4490 0.03 4.19 0.00 0.00 40.36 2.26 500.00 invest
Bajaj Finserv Equity Savings Fund - Regular (IDCW) 10.4490 0.03 4.19 0.00 0.00 40.36 2.26 500.00 invest
Union Equity Savings Fund (IDCW) 16.2100 -0.06 3.40 6.31 5.74 115.17 2.53 1,000.00 invest
DSP Equity Savings Fund - Regular (IDCW-Q) 13.3630 -0.09 1.10 7.14 6.48 3,306.27 1.98 100.00 invest
Quant Equity Savings Fund - Regular (G) 10.8337 -0.47 7.50 0.00 0.00 59.44 3.48 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Aug 31, 2026 80.44 27.90 7.57
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 11.90 4.12 70.70
Equity-SBI Aug 31, 2026 11.05 3.83 3.22
Govt. Securities-GSEC2030 Aug 31, 2026 10.28 3.56 -0.55
Equity-Bharti Airtel Aug 31, 2026 9.63 3.33 -2.17
Govt. Securities-GSEC2033 Aug 31, 2026 9.19 3.18 -0.82
Equity-Reliance Industr Aug 31, 2026 8.85 3.07 -0.85
Equity-ICICI Bank Aug 31, 2026 8.64 2.99 -8.45
Reverse Repo-C C I Aug 31, 2026 8.24 2.85 103.83
Equity-Larsen & Toubro Aug 31, 2026 8.01 2.77 -1.36

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Equity Savings Fund (G)
Contact Person
Jitendra Sriram
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