Fund Overview of Baroda Bnp Paribas Equity Savings Fund Regular-idcw
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₹261.0 CrAUM
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₹13.37NAV
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2.50%Expense Ratio
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HybridFund Category
Returns of Baroda Bnp Paribas Equity Savings Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.19% | NA | 2.16% |
| 6 Months | 8.22% | NA | 6.52% |
| 1 Year | 4.10% | 4.10% | 5.99% |
| 2 Year | NA | 10.30% | 11.48% |
| 3 Years | 32.79% | 9.91% | 11.07% |
| 5 Years | 49.94% | 8.44% | 11.50% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
38.00%debt instruments
27.76%other assets or cash equivalents
29.71%Baroda Bnp Paribas Equity Savings Fund Regular-idcw is one Hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 25 Jul 2019, the fund aims Long term capital appreciation and income generation. Investment in equity and equity related securities, arbitrage opportunities, and debt and money market instuments. It manages assets worth ₹261.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.5%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Equity Savings Fund Regular-idcw
The portfolio allocation consists of 38.00% in equities, 27.76% in debt instruments, 29.71% in other assets or cash equivalents. Managed by Pratish Krishnan, it has delivered a return of 4.10% in the last year, a total return since inception of 8.72%.
Key Metrics of Baroda Bnp Paribas Equity Savings Fund Regular-idcw
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Standard Deviation5.00%
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Sharpe Ratio0.54%
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Alpha0.38%
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Beta0.65%
Fund Details
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Fund NamesBaroda Bnp Paribas Equity Savings Fund Regular-idcw
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Inception Date25 Jul 2019
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 250
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at moderately high risk
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Category Average Annual Returns5.99
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Equity Savings Fund Direct - Growth  |
₹1,574 | 1.09% | -0.13% | 4.94% | 12.25% | 13.13% |
| Kotak Equity Savings Fund Direct-growth |
₹8,452 | 1.91% | 1.99% | 4.90% | 13.15% | 12.78% |
| SBI Equity Savings Fund Direct-growth |
₹5,738 | 0.55% | -1.08% | 3.43% | 11.37% | 12.36% |
| DSP Equity Savings Fund Direct-growth |
₹3,501 | 0.61% | 0.07% | 3.99% | 11.06% | 11.91% |
| SBI Equity Savings Fund Regular-growth |
₹5,738 | 0.50% | -1.21% | 2.87% | 10.79% | 11.73% |
| DSP Equity Savings Fund Regular-growth |
₹3,501 | 0.53% | -0.16% | 3.08% | 10.10% | 10.77% |
| Baroda Bnp Paribas Equity Savings Fund Direct - Growth |
₹261 | 0.68% | -0.62% | 3.71% | 10.93% | 9.52% |
| Bandhan Equity Savings Fund Direct-growth |
₹324 | 0.30% | 1.03% | 5.51% | 8.78% | 9.23% |
| Bandhan Equity Savings Fund Regular-growth |
₹324 | 0.22% | 0.80% | 4.55% | 7.74% | 8.14% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Equity Savings Fund Direct - Growth
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₹261 | 0.68% | -0.62% | 5.24% | 3.71% | 10.93% |
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Baroda Bnp Paribas Equity Savings Fund Regular - Growth
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₹261 | 0.58% | -0.90% | 4.65% | 2.54% | 9.73% |
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Baroda Bnp Paribas Equity Savings Fund Direct-idcw
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₹261 | 0.68% | -0.62% | 5.24% | 3.71% | 10.93% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Equity Savings Fund Direct-growth |
₹8,452 | ₹29.34 | 13.15% | 12.78% | 10.33% |
| SBI Equity Savings Fund Direct-growth |
₹5,738 | ₹26.31 | 11.37% | 12.36% | 10.01% |
| SBI Equity Savings Fund Regular-growth |
₹5,738 | ₹23.83 | 10.79% | 11.73% | 9.00% |
| DSP Equity Savings Fund Direct-growth |
₹3,501 | ₹24.56 | 11.06% | 11.91% | - |
| DSP Equity Savings Fund Regular-growth |
₹3,501 | ₹21.86 | 10.10% | 10.77% | - |
| Mirae Asset Equity Savings Fund Direct - Growth |
₹1,574 | ₹21.84 | 12.25% | 13.13% | - |
| Bandhan Equity Savings Fund Regular-growth |
₹324 | ₹31.42 | 7.74% | 8.14% | 6.51% |
| Bandhan Equity Savings Fund Direct-growth |
₹324 | ₹34.95 | 8.78% | 9.23% | 7.53% |
| Baroda Bnp Paribas Equity Savings Fund Direct - Growth |
₹261 | ₹17.78 | 10.93% | 9.52% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 29.71% | ₹77.53 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 6.41% | ₹16.74 Cr |
| Hdfc Bank Ltd | Financial | 6.16% | ₹16.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.69% | ₹12.23 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 4.04% | ₹10.54 Cr |
| Bharti Airtel Ltd | Technology | 3.90% | ₹10.17 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 3.40% | ₹8.87 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.21% | ₹8.37 Cr |
| Larsen & Toubro Ltd | Industrials | 2.62% | ₹6.83 Cr |
| Icici Bank Ltd | Financial | 2.47% | ₹6.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.16% | ₹5.64 Cr |
| Ambuja Cements Ltd | Materials | 2.05% | ₹5.35 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.97% | ₹5.14 Cr |
| Others Cblo | Unspecified | 1.97% | ₹5.14 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.96% | ₹5.13 Cr |
| Dlf Ltd | Real Estate | 1.96% | ₹5.11 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 1.95% | ₹5.09 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 1.95% | ₹5.09 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.91% | ₹4.98 Cr |
| Tata Steel Ltd | Materials | 1.86% | ₹4.86 Cr |
| Bajaj Finance Ltd | Financial | 1.67% | ₹4.36 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.60% | ₹4.17 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.56% | ₹4.07 Cr |
| Ntpc Ltd | Energy & Utilities | 1.52% | ₹3.96 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.27% | ₹3.32 Cr |
| Export-import Bank Of India Debenture 8.15 21/01/2030 | Financial | 1.21% | ₹3.16 Cr |
| India Grid Trust Eq | Industrials | 1.13% | ₹2.94 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.07% | ₹2.79 Cr |
| Linde India Ltd | Materials | 0.98% | ₹2.56 Cr |
| Muthoot Finance Ltd | Financial | 0.96% | ₹2.51 Cr |
| Infosys Ltd | Technology | 0.95% | ₹2.48 Cr |
| Ultratech Cement Ltd | Materials | 0.94% | ₹2.45 Cr |
| State Bank Of India | Financial | 0.86% | ₹2.24 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.85% | ₹2.21 Cr |
| Sagility India Ltd. | Industrials | 0.83% | ₹2.18 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.83% | ₹2.18 Cr |
| Zomato Ltd | Technology | 0.83% | ₹2.15 Cr |
| Indusind Bank Ltd | Financial | 0.81% | ₹2.13 Cr |
| Hitachi Energy India Ltd | Industrials | 0.79% | ₹2.07 Cr |
| Persistent Systems Ltd | Technology | 0.79% | ₹2.06 Cr |
| Trent Ltd | Consumer Discretionary | 0.79% | ₹2.06 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 0.79% | ₹2.05 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 0.78% | ₹2.04 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.77% | ₹2.00 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.76% | ₹1.99 Cr |
| Pnb Housing Finance Ltd | Financial | 0.76% | ₹1.99 Cr |
| Navin Fluorine International Ltd | Materials | 0.75% | ₹1.96 Cr |
| Max Financial Services Ltd | Financial | 0.75% | ₹1.95 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.75% | ₹1.95 Cr |
| Au Small Finance Bank Ltd | Financial | 0.74% | ₹1.93 Cr |
| Pb Fintech Ltd | Financial | 0.74% | ₹1.92 Cr |
| Bharat Electronics Ltd | Industrials | 0.73% | ₹1.92 Cr |
| Hindalco Industries Ltd | Materials | 0.73% | ₹1.91 Cr |
| Tega Industries Ltd | Industrials | 0.70% | ₹1.84 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.69% | ₹1.79 Cr |
| Interglobe Aviation Ltd | Industrials | 0.68% | ₹1.77 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.66% | ₹1.72 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.63% | ₹1.65 Cr |
| Itc Ltd | Consumer Staples | 0.63% | ₹1.65 Cr |
| Tech Mahindra Ltd | Technology | 0.62% | ₹1.62 Cr |
| Axis Bank Ltd | Financial | 0.61% | ₹1.60 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.60% | ₹1.57 Cr |
| Concord Biotech Ltd. | Healthcare | 0.54% | ₹1.40 Cr |
| Punjab National Bank | Financial | 0.52% | ₹1.37 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.49% | ₹1.29 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.49% | ₹1.28 Cr |
| Srf Ltd | Materials | 0.49% | ₹1.28 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.49% | ₹1.27 Cr |
| Ltimindtree Ltd | Technology | 0.47% | ₹1.23 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.46% | ₹1.19 Cr |
| One 97 Communications Ltd | Industrials | 0.42% | ₹1.09 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.37% | ₹0.98 Cr |
| Bank Of India | Financial | 0.20% | ₹0.52 Cr |
| Hcl Technologies Ltd | Technology | 0.02% | ₹0.05 Cr |
| Hcl Technologies Limited August 2025 Future | Technology | -0.02% | ₹-0.05 Cr |
| Bank Of India August 2025 Future | Financial | -0.20% | ₹-0.52 Cr |
| Bharat Petroleum Corporation Limited August 2025 Future | Energy & Utilities | -0.37% | ₹-0.97 Cr |
| Srf Limited August 2025 Future | Materials | -0.49% | ₹-1.28 Cr |
| Bajaj Finance Limited August 2025 Future | Financial | -0.81% | ₹-2.12 Cr |
| Indusind Bank Limited August 2025 Future | Financial | -0.82% | ₹-2.14 Cr |
| Muthoot Finance Limited August 2025 Future | Financial | -0.97% | ₹-2.52 Cr |
| Kotak Mahindra Bank Limited August 2025 Future | Financial | -1.28% | ₹-3.34 Cr |
| Ntpc Limited August 2025 Future | Energy & Utilities | -1.52% | ₹-3.98 Cr |
| Larsen & Toubro Limited August 2025 Future | Industrials | -1.59% | ₹-4.15 Cr |
| Adani Ports And Special Economic Zone Limited August 2025 Future | Industrials | -1.61% | ₹-4.20 Cr |
| Mahindra & Mahindra Limited August 2025 Future | Consumer Discretionary | -1.72% | ₹-4.50 Cr |
| Tata Steel Limited August 2025 Future | Materials | -1.87% | ₹-4.88 Cr |
| Dlf Limited August 2025 Future | Real Estate | -1.97% | ₹-5.13 Cr |
| Ambuja Cements Limited August 2025 Future | Materials | -2.06% | ₹-5.37 Cr |
| Tata Power Company Limited August 2025 Future | Energy & Utilities | -2.38% | ₹-6.20 Cr |
| Hdfc Bank Limited August 2025 Future | Financial | -2.74% | ₹-7.14 Cr |
| Bharti Airtel Limited August 2025 Future | Technology | -2.90% | ₹-7.58 Cr |
| Reliance Industries Limited August 2025 Future | Energy & Utilities | -3.10% | ₹-8.08 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Equity Savings Fund Direct - Growth |
₹21.84 | 12.25% | 13.13% | - |
| Kotak Equity Savings Fund Direct-growth |
₹29.34 | 13.15% | 12.78% | - |
| SBI Equity Savings Fund Direct-growth |
₹26.31 | 11.37% | 12.36% | 26.72 |
| DSP Equity Savings Fund Direct-growth |
₹24.56 | 11.06% | 11.91% | - |
| SBI Equity Savings Fund Regular-growth |
₹23.83 | 10.79% | 11.73% | 24.23 |
| DSP Equity Savings Fund Regular-growth |
₹21.86 | 10.10% | 10.77% | - |
| Baroda Bnp Paribas Equity Savings Fund Direct - Growth |
₹17.78 | 10.93% | 9.52% | - |
| Bandhan Equity Savings Fund Direct-growth |
₹34.95 | 8.78% | 9.23% | - |
| Bandhan Equity Savings Fund Regular-growth |
₹31.42 | 7.74% | 8.14% | - |
growth is based on 5Y returns of the funds
Baroda Bnp Paribas Equity Savings Fund Regular-idcw
What is the current AUM of Baroda Bnp Paribas Equity Savings Fund Regular-idcw?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Equity Savings Fund Regular-idcw manages assets worth ₹261.0 crore
How has Baroda Bnp Paribas Equity Savings Fund Regular-idcw performed recently?
- 3 Months: 1.19%
- 6 Months: 8.22%
What is the long-term performance of Baroda Bnp Paribas Equity Savings Fund Regular-idcw?
- 3 Years CAGR: 9.91%
- 5 Years CAGR: 8.44%
- Since Inception: 8.72%
What is the portfolio composition of Baroda Bnp Paribas Equity Savings Fund Regular-idcw?
Equity: 38.00%, Debt: 27.76%, Others: 29.71%.
Who manages Baroda Bnp Paribas Equity Savings Fund Regular-idcw?
Baroda Bnp Paribas Equity Savings Fund Regular-idcw is managed by Pratish Krishnan from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Equity Savings Fund Regular-idcw?
Latest dividend was declared on 27 Mar 2025 at 10.90% of face value.
What is the market-cap allocation of Baroda Bnp Paribas Equity Savings Fund Regular-idcw?
Large Cap: 21.83%, Mid Cap: 13.23%, Small Cap: 1.64%.
Which are the top companies Baroda Bnp Paribas Equity Savings Fund Regular-idcw has invested in?
- Net Receivables – 29.71% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 6.41% of the fund's portfolio
- HDFC Bank Ltd – 6.16% of the fund's portfolio
- Reliance Industries Ltd – 4.69% of the fund's portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 4.04% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Equity Savings Fund Regular-idcw focuses on?
- Unspecified – 31.68% of the fund's portfolio
- Financial – 21.18% of the fund's portfolio
- Entities – 15.09% of the fund's portfolio
- Industrials – 9.56% of the fund's portfolio
- Technology – 4.66% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
