Baroda BNP Paribas Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

2 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 16.18

2.31%

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Baroda BNP Paribas Equity Savings Reg-G

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Performance

9.8%3y Returns

0.19% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.48%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 249 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 %
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	2.03%
IndiGrid Infrastructure Trust InvITs	1.06%
Others CBLO	1.59%
Net Receivables	25.79%
GOI Sec 6.79 07/10/2034	2.85%
GOI Sec 5.15 2025	1.99%
GOI Sec 5.63 12/04/2026	1.99%
GOI Sec 7.32 13/11/2030	7.09%
Ajanta Pharma Ltd	0.82%
Ambuja Cements Ltd	1.95%
GE Vernova T&D India Ltd	0.49%
Linde India Ltd	0.98%
Bajaj Finance Ltd	2.02%
Bajaj Finserv Ltd	0.73%
Bharat Electronics Ltd	0.61%
Bharat Heavy Electricals Ltd	0.65%
Bharat Petroleum Corporation Ltd	0.32%
Bharti Airtel Ltd	1.16%
Cholamandalam Investment & Finance Company Ltd	0.82%
City Union Bank Ltd	0.63%
Divi's Laboratories Ltd	0.97%
DLF Ltd	1.78%
HCL Technologies Ltd	0.25%
Havells India Ltd	0.61%
HDFC Bank Ltd	5.85%
Hindalco Industries Ltd	0.77%
Hindustan Petroleum Corporation Ltd	0.43%
ICICI Bank Ltd	3.38%
Indusind Bank Ltd	0.68%
Infosys Ltd	1.83%
Kotak Mahindra Bank Ltd	2.4%
Larsen & Toubro Ltd	1.04%
Mahindra & Mahindra Ltd	1.98%
Maruti Suzuki India Ltd	2.13%
Mastek Ltd	0.32%
Max Financial Services Ltd	0.92%
Adani Ports and Special Economic Zone Ltd	1.44%
NTPC Ltd	0.89%
Navin Fluorine International Ltd	0.86%
PNB Housing Finance Ltd	0.62%
Punjab National Bank	0.5%
Radico Khaitan Ltd	0.7%
Reliance Industries Ltd	5.31%
SRF Ltd	0.49%
State Bank of India	0.87%
Sun Pharmaceutical Industries Ltd	0.87%
TVS Motor Company Ltd	0.77%
Tata Power Company Ltd	3.16%
Tata Steel Ltd	1.91%
Trent Ltd	0.88%
Ultratech Cement Ltd	1.16%
Vinati Organics Ltd	0.33%
Persistent Systems Ltd	0.55%
AU Small Finance Bank Ltd	0.62%
Varun Beverages Ltd	0.71%
LTIMindtree Ltd	0.43%
Dixon Technologies (India) Ltd	0.53%
Hitachi Energy India Ltd	0.79%
Max Healthcare Institute Ltd	0.71%
Mrs. Bectors Food Specialities Ltd	0.5%
Brookfield India Real Estate Trust REIT REITs	3.28%
Yes Bank Ltd Additional Tier 1 Bo 9.00	0.0%
Eternal Ltd	0.61%
PB Fintech Ltd	0.77%
Tega Industries Ltd	0.6%
Adani Wilmar Ltd	0.52%
Concord Biotech Ltd	0.57%
Protean eGov Technologies Ltd	0.48%
Jyoti CNC Automation Ltd	0.63%
TBO Tek Ltd	0.35%
Sagility India Ltd	0.53%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	1.21%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	2.02%
Export-Import Bank Of India Debenture 8.15 21/01/2030	1.26%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	0.5%
360 ONE Wealth Ltd SR II TR I Debenture 9.22 18/07/2025	1.21%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	2.02%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	2.02%
Reliance Industries Ltd Futures 04/2025	-2.99%
HDFC Bank Ltd Futures 04/2025	-2.6%
Mahindra & Mahindra Ltd Futures 04/2025	-1.51%
Infosys Ltd Futures 04/2025	-0.99%
Kotak Mahindra Bank Ltd Futures 04/2025	-1.15%
Bajaj Finserv Ltd Futures 04/2025	-0.73%
Adani Ports and Special Economic Zone Ltd Futures 04/2025	-1.45%
Ambuja Cements Ltd Futures 04/2025	-1.95%
Bharat Petroleum Corporation Ltd Futures 04/2025	-0.32%
ICICI Bank Ltd Futures 04/2025	-1.03%
Tata Steel Ltd Futures 04/2025	-1.92%
DLF Ltd Futures 04/2025	-1.79%
Bajaj Finance Ltd Futures 04/2025	-0.86%
Tata Power Company Ltd Futures 04/2025	-3.17%
Maruti Suzuki India Ltd Futures 04/2025	-1.21%
HCL Technologies Ltd Futures 04/2025	-0.25%
Indusind Bank Ltd Futures 04/2025	-0.68%
SRF Ltd Futures 04/2025	-0.49%

Sectors

Company	Allocation %
Others	27.86%
Construction	4.31%
Automobile	2.16%
Consumer Staples	2.43%
Materials	1.16%
Financial	25.26%
Capital Goods	5.37%
Diversified	0.00%
Chemicals	2.17%
Services	3.13%
Sovereign	13.92%
Energy	3.63%
Technology	2.14%
Metals & Mining	1.36%
Healthcare	3.94%
Communication	1.16%

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

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

46
AUM

₹ 42,368 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

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Mayank Prakash

Funds Offered

20
AUM

₹ 14,665 Cr
Highest Return

14.11%

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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Frequently Asked Questions

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What is the current NAV of Baroda BNP Paribas Equity Savings Reg-G?

The current NAV of Baroda BNP Paribas Equity Savings Reg-G is ₹ 16.183

How much does Baroda BNP Paribas Equity Savings Reg-G charge as expense ratio?

The expense ratio of Baroda BNP Paribas Equity Savings Reg-G is 2.48%

How to Redeem Baroda BNP Paribas Equity Savings Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Baroda BNP Paribas Equity Savings Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Baroda BNP Paribas Equity Savings Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Baroda BNP Paribas Equity Savings Reg-G based on your investment objective and risk profile.

What is the return of Baroda BNP Paribas Equity Savings Reg-G?

For Baroda BNP Paribas Equity Savings Reg-G, 3-year return is 9.8% per annum and 5-year return is 9.47% per annum. Check the return performance in detail on the page.