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( 15 Sep 2025)

₹ 16.68
0.84%

Baroda BNP Paribas Equity Savings Reg-G

Invest now

Performance

9.53%3y Returns

0.15% 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

    ₹ 269 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 %
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 1.51%
Britannia Industries Ltd 0.61%
GOI Sec 6.01 21/07/2030 0.74%
GOI Sec 7.32 13/11/2030 3.88%
Yes Bank Ltd Additional Tier 1 Bo 9.00 0.0%
GOI Sec 6.79 07/10/2034 1.88%
GOI Sec 7.18 14/08/2033 6.14%
GOI Sec 6.28 14/07/2032 0.73%
Concord Biotech Ltd 0.5%
AU Small Finance Bank Ltd 0.7%
GOI Sec 6.33 05/05/2035 1.83%
LTIMindtree Ltd 0.46%
Eternal Ltd 1.11%
PB Fintech Ltd 0.7%
Indiqube Spaces Ltd 0.59%
Nippon Life India Asset Management Ltd 0.67%
Brookfield India Real Estate Trust REIT REITs 3.36%
Mrs. Bectors Food Specialities Ltd 0.44%
Others CBLO 2.4%
Interglobe Aviation Ltd 0.84%
One 97 Communications Ltd 0.63%
Net Receivables 0.05%
Sagility India Ltd 0.76%
Travel Food Services Ltd 1.13%
Hitachi Energy India Ltd 0.73%
Tega Industries Ltd 0.66%
Max Healthcare Institute Ltd 0.69%
Linde India Ltd 0.93%
Bajaj Finance Ltd 0.83%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 0.76%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 3.03%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 1.89%
IndiGrid Infrastructure Trust InvITs 1.15%
Cash Margin 25.81%
ITC Ltd 0.61%
Bharti Airtel Ltd 3.74%
HDFC Bank Ltd 5.65%
Reliance Industries Ltd 3.49%
NTPC Ltd 1.45%
PNB Housing Finance Ltd 0.64%
Tata Consultancy Services Ltd 0.57%
Titan Company Ltd 0.88%
Bharat Petroleum Corporation Ltd 0.34%
Bharat Electronics Ltd 0.69%
Divi's Laboratories Ltd 0.57%
Larsen & Toubro Ltd 2.61%
Indusind Bank Ltd 0.73%
Infosys Ltd 0.9%
Mahindra & Mahindra Ltd 2.2%
Sun Pharmaceutical Industries Ltd 0.42%
HCL Technologies Ltd 0.02%
Trent Ltd 0.81%
SRF Ltd 0.44%
Tech Mahindra Ltd 1.1%
ICICI Bank Ltd 2.26%
Kotak Mahindra Bank Ltd 1.69%
Navin Fluorine International Ltd 0.68%
Radico Khaitan Ltd 1.08%
Ajanta Pharma Ltd 0.58%
Cholamandalam Investment & Finance Company Ltd 0.71%
Max Financial Services Ltd 0.78%
Punjab National Bank 0.75%
Tata Power Company Ltd 2.93%
Persistent Systems Ltd 0.79%
TVS Motor Company Ltd 1.15%
Bank of India 0.19%
Axis Bank Ltd 0.58%
Ultratech Cement Ltd 1.27%
DLF Ltd 1.79%
Hindalco Industries Ltd 0.73%
Muthoot Finance Ltd 0.95%
Adani Ports and Special Economic Zone Ltd 1.49%
Tata Steel Ltd 1.77%
State Bank of India 0.84%
NTPC Ltd Futures 09/2025 -1.44%
Shriram Finance Ltd SR PPD OP 1 Debenture 8.70 09/04/2028 0.76%
Bharat Petroleum Corporation Ltd Futures 09/2025 -0.34%
Bank of India Futures 09/2025 -0.19%
Muthoot Finance Ltd Futures 09/2025 -0.95%
SRF Ltd Futures 09/2025 -0.45%
PNB Housing Finance Ltd Futures 09/2025 -0.64%
Export-Import Bank Of India Debenture 8.15 21/01/2030 1.17%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.9%
DLF Ltd Futures 09/2025 -1.81%
Reliance Industries Ltd Futures 09/2025 -1.68%
Adani Ports and Special Economic Zone Ltd Futures 09/2025 -1.49%
Tata Power Company Ltd Futures 09/2025 -2.17%
HDFC Bank Ltd Futures 09/2025 -2.51%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Indusind Bank Ltd Futures 09/2025 -0.74%
Kotak Mahindra Bank Ltd Futures 09/2025 -1.7%
Tata Steel Ltd Futures 09/2025 -1.78%
HCL Technologies Ltd Futures 09/2025 -0.02%
Larsen & Toubro Ltd Futures 09/2025 -1.53%
Bharti Airtel Ltd Futures 09/2025 -2.79%
Mahindra & Mahindra Ltd Futures 09/2025 -1.68%
Piramal Finance Ltd Debenture 6.75 26/09/2031 0.49%
Bharat Heavy Electricals Ltd 0.58%
Ambuja Cements Ltd 1.89%
Ambuja Cements Ltd Futures 09/2025 -1.9%
Sectors
Company Allocation %
Others 28.26%
Construction 4.42%
Automobile 1.68%
Consumer Staples 2.74%
Materials 1.26%
Financial 20.85%
Capital Goods 5.05%
Diversified -0.01%
Consumer Discretionary 0.88%
Chemicals 1.61%
Services 6.57%
Sovereign 15.20%
Energy 2.58%
Technology 3.82%
Metals & Mining 1.38%
Healthcare 2.76%
Communication 0.95%

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

    ₹ 18,776 Cr
  • Highest Return

    13.65%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Equity Savings Reg-G

4 Morning Star

3 Value Research

1.0 %

4 Morning Star

3 Value Research

NAV

20.38

1M Returns

1.0%

1Y Returns

4.96%

3Y Returns

10.63%

Min. Investment

Rs.99.0

Fund Size

Rs.1615.12 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderately High Hybrid G
More

NAV

20.38

Min Investment

₹99.0

Fund Size

₹1615.12 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Invesco India Equity Savings Fund Reg-G

2 Morning Star

2 Value Research

1.12 %

2 Morning Star

2 Value Research

NAV

17.02

1M Returns

1.12%

1Y Returns

2.06%

3Y Returns

10.61%

Min. Investment

Rs.500.0

Fund Size

Rs.458.56 Cr

Fund Manager

Amit Nigam
Moderately High Hybrid G
More

NAV

17.02

Min Investment

₹500.0

Fund Size

₹458.56 cr

Fund Manager

Amit Nigam
ADD to watchlist
Quant Equity Savings Reg-G

0 Morning Star

0 Value Research

0.51 %

0 Morning Star

0 Value Research

NAV

10.08

1M Returns

0.51%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.34.1 Cr

Fund Manager

Sanjeev Sharma
Moderate Hybrid G
More

NAV

10.08

Min Investment

₹1000.0

Fund Size

₹34.1 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Equity Savings Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.03

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.25.74 Cr

Fund Manager

Siddharth Chaudhary
Low Hybrid G
More

NAV

10.03

Min Investment

₹500.0

Fund Size

₹25.74 cr

Fund Manager

Siddharth Chaudhary
ADD to watchlist
Tata Equity Savings Reg-G

3 Morning Star

4 Value Research

0.63 %

3 Morning Star

4 Value Research

NAV

55.46

1M Returns

0.63%

1Y Returns

5.61%

3Y Returns

9.62%

Min. Investment

Rs.100.0

Fund Size

Rs.265.63 Cr

Fund Manager

Murthy Nagarajan
Low to Moderate Hybrid G
More

NAV

55.46

Min Investment

₹100.0

Fund Size

₹265.63 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Bandhan Equity Savings Regular-G

2 Morning Star

3 Value Research

0.48 %

2 Morning Star

3 Value Research

NAV

31.43

1M Returns

0.48%

1Y Returns

4.91%

3Y Returns

7.51%

Min. Investment

Rs.100.0

Fund Size

Rs.333.48 Cr

Fund Manager

Sachin Relekar
Low to Moderate Hybrid G
More

NAV

31.43

Min Investment

₹100.0

Fund Size

₹333.48 cr

Fund Manager

Sachin Relekar
ADD to watchlist
ICICI Pru Equity Savings-G

3 Morning Star

5 Value Research

0.84 %

3 Morning Star

5 Value Research

NAV

22.79

1M Returns

0.84%

1Y Returns

6.26%

3Y Returns

8.97%

Min. Investment

Rs.100.0

Fund Size

Rs.15863.4 Cr

Fund Manager

Kayzad Eghlim
Low to Moderate Hybrid G
More

NAV

22.79

Min Investment

₹100.0

Fund Size

₹15863.4 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Axis Equity Savings Reg-G

3 Morning Star

2 Value Research

1.23 %

3 Morning Star

2 Value Research

NAV

22.3

1M Returns

1.23%

1Y Returns

2.75%

3Y Returns

9.48%

Min. Investment

Rs.100.0

Fund Size

Rs.938.8 Cr

Fund Manager

R Sivakumar
Moderately High Hybrid G
More

NAV

22.3

Min Investment

₹100.0

Fund Size

₹938.8 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Equity Savings-G

4 Morning Star

3 Value Research

0.71 %

4 Morning Star

3 Value Research

NAV

70.82

1M Returns

0.71%

1Y Returns

3.72%

3Y Returns

10.77%

Min. Investment

Rs.100.0

Fund Size

Rs.1140.0 Cr

Fund Manager

Dwijendra Srivastava
Moderate Hybrid G
More

NAV

70.82

Min Investment

₹100.0

Fund Size

₹1140.0 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Equity Savings Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.5

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.157.58 Cr

Fund Manager

-
Moderate Hybrid G
More

NAV

12.5

Min Investment

₹100.0

Fund Size

₹157.58 cr

Fund Manager

-
ADD to watchlist
Mahindra Manulife Equity Savings Reg-G

3 Morning Star

2 Value Research

1.4 %

3 Morning Star

2 Value Research

NAV

20.67

1M Returns

1.4%

1Y Returns

2.72%

3Y Returns

8.97%

Min. Investment

Rs.500.0

Fund Size

Rs.546.79 Cr

Fund Manager

Rahul Pal
Moderately High Hybrid G
More

NAV

20.67

Min Investment

₹500.0

Fund Size

₹546.79 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Equity Savings-G

2 Morning Star

3 Value Research

0.55 %

2 Morning Star

3 Value Research

NAV

49.58

1M Returns

0.55%

1Y Returns

4.79%

3Y Returns

7.07%

Min. Investment

Rs.1000.0

Fund Size

Rs.72.28 Cr

Fund Manager

Puneet Pal
Low to Moderate Hybrid G
More

NAV

49.58

Min Investment

₹1000.0

Fund Size

₹72.28 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Equity Savings-G

4 Morning Star

4 Value Research

2.65 %

4 Morning Star

4 Value Research

NAV

34.37

1M Returns

2.65%

1Y Returns

5.34%

3Y Returns

13.44%

Min. Investment

Rs.500.0

Fund Size

Rs.671.33 Cr

Fund Manager

Ritesh Jain
Moderately High Hybrid G
More

NAV

34.37

Min Investment

₹500.0

Fund Size

₹671.33 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Equity Savings Reg-G

3 Morning Star

4 Value Research

1.22 %

3 Morning Star

4 Value Research

NAV

25.6

1M Returns

1.22%

1Y Returns

6.74%

3Y Returns

10.95%

Min. Investment

Rs.100.0

Fund Size

Rs.843.46 Cr

Fund Manager

Dhawal Dalal
Moderate Hybrid G
More

NAV

25.6

Min Investment

₹100.0

Fund Size

₹843.46 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Equity Savings Reg-G

1 Morning Star

1 Value Research

0.66 %

1 Morning Star

1 Value Research

NAV

16.88

1M Returns

0.66%

1Y Returns

2.91%

3Y Returns

8.02%

Min. Investment

Rs.500.0

Fund Size

Rs.150.2 Cr

Fund Manager

Parijat Agrawal
Moderate Hybrid G
More

NAV

16.88

Min Investment

₹500.0

Fund Size

₹150.2 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Equity Savings Reg-G

4 Morning Star

3 Value Research

1.03 %

4 Morning Star

3 Value Research

NAV

66.34

1M Returns

1.03%

1Y Returns

3.18%

3Y Returns

9.88%

Min. Investment

Rs.100.0

Fund Size

Rs.5691.3 Cr

Fund Manager

Anil Bamboli
Moderately High Hybrid G
More

NAV

66.34

Min Investment

₹100.0

Fund Size

₹5691.3 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Equity Savings Reg-G

3 Morning Star

4 Value Research

0.52 %

3 Morning Star

4 Value Research

NAV

21.88

1M Returns

0.52%

1Y Returns

4.31%

3Y Returns

9.87%

Min. Investment

Rs.100.0

Fund Size

Rs.3590.55 Cr

Fund Manager

Kedar Karnik
Moderate Hybrid G
More

NAV

21.88

Min Investment

₹100.0

Fund Size

₹3590.55 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Kotak Equity Savings Reg-G

4 Morning Star

4 Value Research

1.63 %

4 Morning Star

4 Value Research

NAV

26.52

1M Returns

1.63%

1Y Returns

3.83%

3Y Returns

11.37%

Min. Investment

Rs.100.0

Fund Size

Rs.8486.87 Cr

Fund Manager

Abhishek Bisen
Moderately High Hybrid G
More

NAV

26.52

Min Investment

₹100.0

Fund Size

₹8486.87 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
WhiteOak Capital Equity Savings Reg-G

0 Morning Star

0 Value Research

0.9 %

0 Morning Star

0 Value Research

NAV

10.93

1M Returns

0.9%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.136.89 Cr

Fund Manager

Piyush Baranwal
Moderate Hybrid G
More

NAV

10.93

Min Investment

₹100.0

Fund Size

₹136.89 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Equity Savings Reg-G

2 Morning Star

2 Value Research

0.84 %

2 Morning Star

2 Value Research

NAV

16.68

1M Returns

0.84%

1Y Returns

3.9%

3Y Returns

9.53%

Min. Investment

Rs.250.0

Fund Size

Rs.268.51 Cr

Fund Manager

Mayank Prakash
Moderately High Hybrid G
More

NAV

16.68

Min Investment

₹250.0

Fund Size

₹268.51 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Equity Savings-G

2 Morning Star

1 Value Research

1.47 %

2 Morning Star

1 Value Research

NAV

28.01

1M Returns

1.47%

1Y Returns

5.94%

3Y Returns

9.35%

Min. Investment

Rs.200.0

Fund Size

Rs.28.43 Cr

Fund Manager

Raju Sharma
Moderate Hybrid G
More

NAV

28.01

Min Investment

₹200.0

Fund Size

₹28.43 cr

Fund Manager

Raju Sharma
ADD to watchlist
UTI Equity Savings Reg-G

3 Morning Star

5 Value Research

0.77 %

3 Morning Star

5 Value Research

NAV

18.31

1M Returns

0.77%

1Y Returns

3.44%

3Y Returns

10.27%

Min. Investment

Rs.500.0

Fund Size

Rs.714.33 Cr

Fund Manager

V Srivatsa
Moderately High Hybrid G
More

NAV

18.31

Min Investment

₹500.0

Fund Size

₹714.33 cr

Fund Manager

V Srivatsa
ADD to watchlist
Aditya Birla SL Equity Savings Reg-G

2 Morning Star

3 Value Research

0.77 %

2 Morning Star

3 Value Research

NAV

22.27

1M Returns

0.77%

1Y Returns

6.52%

3Y Returns

8.57%

Min. Investment

Rs.100.0

Fund Size

Rs.856.8 Cr

Fund Manager

Dhaval Shah
Moderate Hybrid G
More

NAV

22.27

Min Investment

₹100.0

Fund Size

₹856.8 cr

Fund Manager

Dhaval Shah
ADD to watchlist
SBI Equity Savings Reg-G

3 Morning Star

4 Value Research

1.0 %

3 Morning Star

4 Value Research

NAV

24.08

1M Returns

1.0%

1Y Returns

4.59%

3Y Returns

10.75%

Min. Investment

Rs.500.0

Fund Size

Rs.5702.87 Cr

Fund Manager

Nidhi Chawla
High Hybrid G
More

NAV

24.08

Min Investment

₹500.0

Fund Size

₹5702.87 cr

Fund Manager

Nidhi Chawla
ADD to watchlist
Franklin India Equity Savings Reg-G

3 Morning Star

3 Value Research

0.49 %

3 Morning Star

3 Value Research

NAV

16.49

1M Returns

0.49%

1Y Returns

4.68%

3Y Returns

7.86%

Min. Investment

Rs.500.0

Fund Size

Rs.657.94 Cr

Fund Manager

Anand Radhakrishnan
Moderate Hybrid G
More

NAV

16.49

Min Investment

₹500.0

Fund Size

₹657.94 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Nippon India Equity Savings-G

2 Morning Star

2 Value Research

0.47 %

2 Morning Star

2 Value Research

NAV

16.05

1M Returns

0.47%

1Y Returns

3.21%

3Y Returns

8.66%

Min. Investment

Rs.100.0

Fund Size

Rs.775.75 Cr

Fund Manager

Dhrumil Shah
Moderate Hybrid G
More

NAV

16.05

Min Investment

₹100.0

Fund Size

₹775.75 cr

Fund Manager

Dhrumil Shah
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support