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( 13 Feb 2026)

₹ 17.05
0.15%

Baroda BNP Paribas Equity Savings Reg-G

Invest now

Performance

10.21%3y Returns

-0.45% 1D Returns

Investment details

  • Min SIP amount

    ₹ 250
  • 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

    ₹ 274 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 %
Eternal Ltd 0.95%
Travel Food Services Ltd 0.76%
PNB Housing Finance Ltd 0.68%
Interglobe Aviation Ltd 0.67%
AU Small Finance Bank Ltd 0.93%
Reliance Industries Ltd 3.51%
Indiqube Spaces Ltd 0.49%
Ujjivan Small Finance Bank Ltd 0.85%
Ambuja Cements Ltd 1.68%
Godrej Properties Ltd 1.17%
Titan Company Ltd 1.16%
Bharat Heavy Electricals Ltd 1.23%
Bharat Electronics Ltd 0.82%
Ajanta Pharma Ltd 0.63%
GOI Sec 6.28 14/07/2032 0.54%
GOI Sec 7.18 14/08/2033 3.37%
IndiGrid Infrastructure Trust InvITs 1.13%
Yes Bank Ltd Additional Tier 1 Bo 9.00 0.0%
Sun Pharmaceutical Industries Ltd 0.41%
Nippon Life India Asset Management Ltd 0.85%
Britannia Industries Ltd 0.69%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 0.73%
GOI Sec 6.33 05/05/2035 3.2%
GOI Sec 6.79 07/10/2034 0.73%
GOI Sec 7.32 13/11/2030 3.78%
GOI Sec 6.48 06/10/2035 1.8%
One 97 Communications Ltd 0.8%
Sagility Ltd 0.85%
Tata Motors Ltd 0.59%
Navin Fluorine International Ltd 0.95%
Hitachi Energy India Ltd 0.71%
National Housing Bank Bonds 6.80 02/04/2032 1.78%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 1.08%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.84%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 0.73%
NTPC Ltd SR 69 NCD 7.32 17/07/2029 0.73%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.82%
Max Healthcare Institute Ltd 0.56%
Net Receivables 29.5%
Others CBLO 3.33%
PB Fintech Ltd 0.64%
Tata Steel Ltd 2.17%
TVS Motor Company Ltd 1.09%
Tech Mahindra Ltd 1.13%
Bharti Airtel Ltd 3.82%
Axis Bank Ltd 0.9%
LTIMindtree Ltd 0.78%
Persistent Systems Ltd 1.1%
Bajaj Finance Ltd 0.86%
Adani Ports and Special Economic Zone Ltd 1.57%
Sun Pharmaceutical Industries Ltd Futures 02/2026 -0.41%
Punjab National Bank Futures 02/2026 -0.48%
Tata Steel Ltd Futures 02/2026 -2.17%
NTPC Ltd Futures 02/2026 -1.53%
Indusind Bank Ltd 0.87%
Max Financial Services Ltd 0.57%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.72%
Muthoot Finance Ltd Futures 02/2026 -1.35%
Piramal Finance Ltd Debenture 6.75 26/09/2031 0.46%
Infosys Ltd 1.14%
Mahindra & Mahindra Ltd 2.31%
Radico Khaitan Ltd 1.05%
Godrej Properties Ltd Futures 02/2026 -1.17%
Indusind Bank Ltd Futures 02/2026 -0.87%
HDFC Bank Ltd Futures 02/2026 -2.4%
Kotak Mahindra Bank Ltd Futures 02/2026 -1.91%
Linde India Ltd 0.85%
ICICI Bank Ltd 1.83%
Larsen & Toubro Ltd 2.8%
Punjab National Bank 0.91%
SRF Ltd 0.43%
Adani Ports and Special Economic Zone Ltd Futures 02/2026 -1.58%
Bharti Airtel Ltd Futures 02/2026 -2.84%
DLF Ltd Futures 02/2026 -1.73%
Larsen & Toubro Ltd Futures 02/2026 -1.64%
SRF Ltd Futures 02/2026 -0.43%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.84%
Reliance Industries Ltd Futures 02/2026 -1.68%
Tata Power Company Ltd Futures 02/2026 -2.08%
PNB Housing Finance Ltd Futures 02/2026 -0.69%
Mahindra & Mahindra Ltd Futures 02/2026 -1.76%
Ambuja Cements Ltd Futures 02/2026 -1.69%
Divi's Laboratories Ltd 0.55%
DLF Ltd 1.72%
HDFC Bank Ltd 5.3%
Tata Power Company Ltd 2.07%
Ultratech Cement Ltd 1.25%
Shriram Finance Ltd SR PPD OP 1 Debenture 8.70 09/04/2028 0.74%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.72%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Cholamandalam Investment & Finance Company Ltd 0.59%
Hindalco Industries Ltd 0.98%
Kotak Mahindra Bank Ltd 1.91%
NTPC Ltd 1.54%
Muthoot Finance Ltd 1.34%
State Bank of India 1.1%
Bajaj Finance Ltd Bonds/Deb 7.37 27/09/2030 0.72%
Sectors
Company Allocation %
Others 32.83%
Construction 1.15%
Automobile 2.24%
Consumer Staples 1.74%
Materials 1.24%
Financial 22.41%
Capital Goods 5.73%
Consumer Discretionary 1.16%
Chemicals 1.80%
Services 5.15%
Sovereign 13.42%
Energy 2.56%
Technology 4.15%
Metals & Mining 0.98%
Healthcare 1.74%
Communication 1.70%

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

Contact Information

Address:

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%.

  • Funds Offered

    20
  • AUM

    ₹ 22,157 Cr
  • Highest Return

    14.22%
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

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