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Mar 31, 2026


Category Hybrid
AUM (Cr.) 281.85
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.50
Sharpe Ratio 18.20
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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NIFTY Equity Savings Index TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Equity Savings Fund (IDCW) -4.02 -1.71 2.86 8.61 6.87 7.54
Benchmark - NIFTY Equity Savings Index TRI 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.29 -1.38 3.19 8.84 7.69 7.01
Category Rank 3/5 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
ICICI Pru Equity Savings Fund - Reg (G) 22.6200 0.04 3.67 7.58 7.28 18,027.21 0.97 5,000.00 invest
Invesco India Equity Savings Fund (G) 15.8348 0.02 -2.31 8.44 6.33 353.51 1.67 1,000.00 invest
Invesco India Equity Savings Fund (IDCW) 15.8338 0.02 -2.31 8.43 6.33 353.51 1.67 1,000.00 invest
Mirae Asset Equity Savings Fund (IDCW) 11.8350 0.01 3.68 10.14 8.75 1,901.43 1.37 5,000.00 invest
Sundaram Equity Savings Fund (IDCW-H) 14.6123 -0.98 0.27 9.96 8.99 1,181.74 2.16 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Equity Savings Fund (IDCW) -4.02 -1.71 2.86 8.61 6.87 7.54
Benchmark - NIFTY Equity Savings Index TRI 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.29 -1.38 3.19 8.84 7.69 7.01
Category Rank 3/5 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
ICICI Pru Equity Savings Fund - Reg (G) 22.6200 0.04 3.67 7.58 7.28 18,027.21 0.97 5,000.00 invest
Invesco India Equity Savings Fund (G) 15.8348 0.02 -2.31 8.44 6.33 353.51 1.67 1,000.00 invest
Invesco India Equity Savings Fund (IDCW) 15.8338 0.02 -2.31 8.43 6.33 353.51 1.67 1,000.00 invest
Mirae Asset Equity Savings Fund (IDCW) 11.8350 0.01 3.68 10.14 8.75 1,901.43 1.37 5,000.00 invest
Sundaram Equity Savings Fund (IDCW-H) 14.6123 -0.98 0.27 9.96 8.99 1,181.74 2.16 100.00 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 Jan 31, 2026 80.66 29.50 3.43
Equity-HDFC Bank Jan 31, 2026 14.53 5.30 -6.25
Equity-Bharti Airtel Jan 31, 2026 10.46 3.82 -6.50
Govt. Securities-GSEC2030 Jan 31, 2026 10.37 3.78 -0.17
Corporate Debts-N A B A R D Jan 31, 2026 10.03 3.66 -41.23
Equity-Reliance Industr Jan 31, 2026 9.63 3.51 -11.14
Govt. Securities-GSEC2033 Jan 31, 2026 9.24 3.37 -0.52
Reverse Repo-C C I Jan 31, 2026 9.12 3.33 92.64
Govt. Securities-GSEC2035 Jan 31, 2026 8.78 3.20 -0.60
Equity-Larsen & Toubro Jan 31, 2026 7.67 2.80 -3.70

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SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Equity Savings Fund (IDCW)
Contact Person
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