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( 31 Aug 2026)

₹ 17.51
1.07%

Baroda BNP Paribas Equity Savings Reg-G

Invest now

Performance

8.97%3y Returns

0.15% 1D Returns

Investment details

  • Min SIP amount

    ₹ 250
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.81%
  • Exit load

    1% Exit load of 1%, if redeemed within 30 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 286 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 %
Ajanta Pharma Ltd 1.82%
Ambuja Cements Ltd 1.38%
Axis Bank Ltd 2.06%
Linde India Ltd 0.92%
Bajaj Finance Ltd 0.86%
Bharat Electronics Ltd 0.73%
Bharat Heavy Electricals Ltd 1.28%
Bharti Airtel Ltd 3.67%
Britannia Industries Ltd 0.38%
DLF Ltd 1.73%
Godrej Properties Ltd 1.51%
HDFC Bank Ltd 1.43%
Hindalco Industries Ltd 0.95%
Hindustan Petroleum Corporation Ltd 0.82%
ICICI Bank Ltd 3.45%
Indusind Bank Ltd 0.94%
Kotak Mahindra Bank Ltd 1.75%
Larsen & Toubro Ltd 2.73%
Mahindra & Mahindra Ltd 1.67%
Max Financial Services Ltd 0.51%
Adani Ports and Special Economic Zone Ltd 1.8%
National Securities Depository Ltd 0.27%
NTPC Ltd 1.44%
Navin Fluorine International Ltd 0.79%
Nestle India Ltd 0.26%
NHPC Ltd 0.41%
Pidilite Industries Ltd 0.85%
PNB Housing Finance Ltd 0.96%
Power Grid Corporation of India Ltd 0.99%
Punjab National Bank 0.79%
Radico Khaitan Ltd 1.29%
Reliance Industries Ltd 3.17%
Shriram Finance Ltd 0.36%
State Bank of India 3.75%
Sun Pharmaceutical Industries Ltd 2.4%
TVS Motor Company Ltd 1.22%
Tata Power Company Ltd 2.07%
Tata Steel Ltd 2.04%
Tech Mahindra Ltd 0.46%
Titan Company Ltd 1.54%
Persistent Systems Ltd 0.49%
AU Small Finance Bank Ltd 0.86%
Nippon Life India Asset Management Ltd 1.08%
Ujjivan Small Finance Bank Ltd 0.88%
Hitachi Energy India Ltd 1.16%
Yes Bank Ltd Additional Tier 1 Bo 9.00 0.0%
One 97 Communications Ltd 1.61%
Life Insurance Corporation of India 0.47%
Mankind Pharma Ltd 1.14%
Tata Motors Ltd 0.53%
Fractal Analytics Ltd 0.9%
Net Receivables 24.55%
Others CBLO 3.5%
GOI Sec 6.68 07/07/2040 0.34%
GOI Sec 7.18 14/08/2033 3.24%
GOI Sec 7.32 13/11/2030 3.62%
GOI Sec 6.79 07/10/2034 0.7%
GOI Sec 6.68 27/01/2033 0.35%
GOI Sec 6.36 16/02/2031 1.74%
NTPC Ltd SR 69 NCD 7.32 17/07/2029 0.7%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 0.35%
India Infradebt Ltd NCD 7.92 23/12/2031 1.4%
IndiGrid Infrastructure Trust InvITs 1.18%
Piramal Finance Ltd Debenture 6.75 26/09/2031 0.43%
REC Ltd SR 223B Debenture 7.46 30/06/2028 1.05%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.76%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.7%
Power Finance Corporation Ltd SR 258A Debenture 6.92 16/02/2028 2.43%
Cholamandalam Investment & Finance Company Ltd SR 659 Debenture 7.83 28/06/2028 1.74%
Tata Power Company Ltd Futures 08/2026 -0.97%
Sun Pharmaceutical Industries Ltd Futures 08/2026 -0.66%
Kotak Mahindra Bank Ltd Futures 08/2026 -0.74%
Ambuja Cements Ltd Futures 08/2026 -1.39%
Mahindra & Mahindra Ltd Futures 08/2026 -0.88%
Bharti Airtel Ltd Futures 08/2026 -3.65%
HDFC Bank Ltd Futures 08/2026 -0.92%
Adani Ports and Special Economic Zone Ltd Futures 08/2026 -1.81%
Britannia Industries Ltd Futures 08/2026 -0.38%
DLF Ltd Futures 08/2026 -1.74%
Reliance Industries Ltd Futures 08/2026 -1.77%
Axis Bank Ltd Futures 08/2026 -0.05%
Tata Steel Ltd Futures 08/2026 -2.05%
Bajaj Finance Ltd Futures 08/2026 -0.87%
State Bank of India Futures 08/2026 -1.6%
Punjab National Bank Futures 08/2026 -0.79%
Godrej Properties Ltd Futures 08/2026 -1.51%
NTPC Ltd Futures 08/2026 -1.0%
Indusind Bank Ltd Futures 08/2026 -0.94%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.75%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 1.03%
PNB Housing Finance Ltd SR LXV Debenture 8.15 29/07/2027 0.7%
Shriram Finance Ltd SR PPD OP 1 Debenture 8.70 09/04/2028 2.48%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.69%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.69%
Sectors
Company Allocation %
Others 28.05%
Construction 4.12%
Automobile 2.55%
Consumer Staples 1.55%
Materials -0.01%
Financial 27.04%
Capital Goods 6.46%
Consumer Discretionary 1.54%
Chemicals 2.56%
Services 1.60%
Sovereign 9.99%
Energy 5.86%
Technology 1.85%
Insurance 0.47%
Metals & Mining 0.94%
Healthcare 4.70%
Communication 0.71%

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

    14
  • AUM

    ₹ 18,829 Cr
  • Highest Return

    10.84%
About

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