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Jun 22, 2026


Category Hybrid
AUM (Cr.) 274.41
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.47
Sharpe Ratio 4.23
Beta Ratio 0.00
Fund Manager Sanjay Chawla
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) 1.62 0.65 4.2 9 7.77 8.17
Benchmark - NIFTY Equity Savings Index TRI 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.37 0.76 4.01 8.74 7.78 7.73
Category Rank 4/5 4/5 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
Union Equity Savings Fund (IDCW) 17.3100 0.35 3.59 7.41 6.32 140.57 1.95 1,000.00 invest
Union Equity Savings Fund (G) 17.3100 0.35 3.59 7.41 6.32 140.57 1.95 1,000.00 invest
HSBC Equity Savings Fund (G) 36.6707 0.33 12.58 13.47 11.17 1,016.10 1.52 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.7737 0.33 12.58 13.47 10.78 1,016.10 1.52 5,000.00 invest
Franklin India Equity Savings Fund (IDCW-M) 13.1683 -0.33 3.44 7.42 7.09 619.80 1.16 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 May 31, 2026 75.45 27.54 -6.47
Govt. Securities-GSEC2030 May 31, 2026 10.24 3.73 -1.23
Equity-SBI May 31, 2026 10.05 3.66 232.16
Equity-Bharti Airtel May 31, 2026 9.72 3.54 -7.10
Equity-Reliance Industr May 31, 2026 9.11 3.32 -5.32
Govt. Securities-GSEC2033 May 31, 2026 9.08 3.31 -1.70
Corporate Debts-Power Fin.Corpn. May 31, 2026 8.89 3.24 341.98
Equity-ICICI Bank May 31, 2026 8.62 3.14 71.45
Equity-Larsen & Toubro May 31, 2026 7.34 2.67 -4.31
Corporate Debts-Shriram Finance May 31, 2026 7.05 2.57 247.39

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Equity Savings Fund (G)
Contact Person
Sanjay Chawla
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