Baroda BNP Paribas Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

2 Morning Star

2 Value Research

NAV( 26 Apr 2024)

₹ 14.99

1.87%

Invest now Compare Funds

Baroda BNP Paribas Equity Savings Reg-G

Invest now

Performance

8.58%3y Returns

-0.09% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.5%
Exit load

1% Exit load of 1%, if redeemed within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 237 Cr
Plan

REGULAR
Launch date

4 Jul 2019
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF955L01II9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	6.56%
Britannia Industries Ltd NCD 5.50 03/06/2024	0.0%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	1.28%
Indostar Capital Finance Ltd SR VI NCD 9.95 21/03/2025	1.26%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	1.27%
GOI Sec 5.15 2025	2.05%
GOI Sec 5.63 12/04/2026	6.17%
Export-Import Bank Of India Debenture 8.15 21/01/2030	1.31%
ITC Ltd Futures	-2.04%
SRF Ltd Futures	-0.45%
Tata Power Company Ltd Futures	-3.51%
Ambuja Cements Ltd Futures	-2.34%
Reliance Industries Ltd Futures	-2.34%
ICICI Bank Ltd Futures	-2.12%
Bajaj Finance Ltd Futures	-1.77%
Tata Motors Ltd Futures	-2.41%
Bharti Airtel Ltd Futures	-0.6%
Hindalco Industries Ltd Futures	-1.54%
Kotak Mahindra Bank Ltd Futures	-1.03%
HDFC Bank Ltd Futures	-1.8%
Hindustan Unilever Ltd Futures	-0.52%
Infosys Ltd Futures	-0.28%
Bajaj Finserv Ltd Futures	-1.75%
Bharat Petroleum Corporation Ltd Futures	-0.37%
HCL Technologies Ltd Futures	-1.01%
Adani Ports and Special Economic Zone Ltd Futures	-1.73%
Tata Steel Ltd Futures	-2.04%
Larsen & Toubro Ltd Futures	-1.1%
Maruti Suzuki India Ltd Futures	-1.2%
Indusind Bank Ltd Futures	-1.55%
LTIMindtree Ltd Futures	-0.66%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	2.36%
JM Financial Products Ltd Debenture 8.50 16/05/2025	2.92%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.27%
360 ONE Wealth Ltd SR II TR I Debenture 9.22 18/07/2025	1.27%
Net Receivables	1.13%
Maharashtra State SDL 6.91 15/09/2033	2.04%
SRF Ltd	0.45%
State Bank of India	0.48%
Sun Pharmaceutical Industries Ltd	1.23%
TVS Motor Company Ltd	0.72%
Tata Consultancy Services Ltd	1.1%
Tata Motors Ltd	3.21%
Tata Power Company Ltd	3.48%
Tata Steel Ltd	2.03%
Titan Company Ltd	0.45%
Trent Ltd	0.98%
Ultratech Cement Ltd	0.68%
BSE Ltd	0.67%
LTIMindtree Ltd	0.66%
Dixon Technologies (India) Ltd	0.32%
Cash Margin	34.15%
India Shelter Finance Corporation Ltd	0.08%
Hitachi Energy India Ltd	1.06%
Brookfield India Real Estate Trust REIT REITs	2.13%
Yes Bank Ltd Additional Tier 1 Bo 9.00	0.0%
Zomato Ltd	1.05%
PB Fintech Ltd	0.78%
Concord Biotech Ltd	0.59%
Ajanta Pharma Ltd	0.66%
Ambuja Cements Ltd	2.33%
Axis Bank Ltd	0.89%
Bajaj Finance Ltd	2.34%
Bajaj Finserv Ltd	1.73%
Bharat Heavy Electricals Ltd	0.81%
Bharat Petroleum Corporation Ltd	0.37%
Bharti Airtel Ltd	1.21%
Brigade Enterprises Ltd	0.53%
Westlife Foodworld Ltd	0.51%
eClerx Services Ltd	0.72%
Grasim Industries Ltd	0.37%
HCL Technologies Ltd	1.0%
HDFC Bank Ltd	4.25%
Hindalco Industries Ltd	1.52%
Hindustan Unilever Ltd	0.52%
ICICI Bank Ltd	4.04%
The Indian Hotels Company Ltd	0.71%
Indusind Bank Ltd	2.56%
Infosys Ltd	0.88%
ITC Ltd	2.55%
The Jammu & Kashmir Bank Ltd	0.76%
Kotak Mahindra Bank Ltd	1.55%
Larsen & Toubro Ltd	2.81%
Maruti Suzuki India Ltd	1.2%
Mphasis Ltd	0.45%
Adani Ports and Special Economic Zone Ltd	1.72%
Nestle India Ltd	1.16%
NLC India Ltd	0.72%
Punjab National Bank	0.45%
Reliance Industries Ltd	5.66%

Sectors

Company	Allocation %
Others	43.88%
Automobile	1.52%
Construction	4.37%
Consumer Staples	1.67%
Materials	1.04%
Financial	20.77%
Diversified	0.00%
Capital Goods	2.19%
Consumer Discretionary	0.45%
Services	5.41%
Sovereign	8.22%
Energy	5.29%
Technology	2.14%
Metals & Mining	-0.03%
Healthcare	2.48%
Communication	0.61%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

40
AUM

₹ 32,267 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

View All Mutual Funds

Mayank Prakash

Funds Offered

19
AUM

₹ 9,833 Cr
Highest Return

16.96%

About

Mayank Prakash Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now