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( 22 May 2025)

₹ 16.35

1.18%

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Baroda BNP Paribas Equity Savings Reg-G

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Performance

10.88%3y Returns

-0.19% 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

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Fund size

₹ 271 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 %
GOI Sec 7.32 13/11/2030	3.89%
IndiGrid Infrastructure Trust InvITs	1.02%
Yes Bank Ltd Additional Tier 1 Bo 9.00	0.0%
Eternal Ltd	0.6%
PB Fintech Ltd	0.72%
Tega Industries Ltd	0.51%
AWL Agri Business Ltd	0.49%
Concord Biotech Ltd	0.47%
Protean eGov Technologies Ltd	0.43%
Jyoti CNC Automation Ltd	0.54%
Sagility India Ltd	0.47%
GOI Sec 7.34 22/04/2064	0.79%
GOI Sec 6.79 07/10/2034	2.66%
GOI Sec 7.18 14/08/2033	3.49%
LTIMindtree Ltd	0.41%
Dixon Technologies (India) Ltd	0.61%
Hitachi Energy India Ltd	0.83%
Max Healthcare Institute Ltd	0.65%
Mrs. Bectors Food Specialities Ltd	0.47%
Brookfield India Real Estate Trust REIT REITs	3.01%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	1.87%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	1.13%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	1.49%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	1.88%
Others CBLO	2.14%
Net Receivables	28.23%
Bharat Electronics Ltd	0.58%
Bharat Heavy Electricals Ltd	0.63%
Bharat Petroleum Corporation Ltd	0.33%
Bharti Airtel Ltd	3.8%
Cholamandalam Investment & Finance Company Ltd	0.74%
City Union Bank Ltd	0.65%
Divi's Laboratories Ltd	0.94%
DLF Ltd	1.62%
HCL Technologies Ltd	0.22%
Havells India Ltd	0.59%
HDFC Bank Ltd	5.65%
Hindalco Industries Ltd	0.64%
Hindustan Petroleum Corporation Ltd	0.41%
ICICI Bank Ltd	2.51%
Indusind Bank Ltd	0.8%
Infosys Ltd	1.6%
ITC Ltd	0.63%
Kotak Mahindra Bank Ltd	2.24%
Larsen & Toubro Ltd	1.8%
Mahindra & Mahindra Ltd	2.11%
Maruti Suzuki India Ltd	0.81%
Max Financial Services Ltd	0.96%
Adani Ports and Special Economic Zone Ltd	1.36%
NTPC Ltd	2.36%
Navin Fluorine International Ltd	0.76%
PNB Housing Finance Ltd	0.65%
Power Finance Corporation Ltd	0.51%
Punjab National Bank	0.48%
Radico Khaitan Ltd	0.92%
Reliance Industries Ltd	5.06%
SRF Ltd	0.46%
State Bank of India	0.82%
Sun Pharmaceutical Industries Ltd	0.84%
TVS Motor Company Ltd	0.78%
Tata Power Company Ltd	2.96%
Tata Steel Ltd	1.59%
Tech Mahindra Ltd	0.42%
Trent Ltd	0.78%
Ultratech Cement Ltd	1.07%
Vinati Organics Ltd	0.29%
Persistent Systems Ltd	0.78%
AU Small Finance Bank Ltd	0.73%
Varun Beverages Ltd	0.63%
Ajanta Pharma Ltd	0.77%
Ambuja Cements Ltd	1.79%
Linde India Ltd	0.91%
Bajaj Finance Ltd	1.79%
Bajaj Finserv Ltd	0.65%
Piramal Finance Ltd Debenture 6.75 26/09/2031	0.47%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.88%
360 ONE Wealth Ltd SR II TR I Debenture 9.22 18/07/2025	1.11%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	1.87%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	1.88%
Adani Ports and Special Economic Zone Ltd Futures 05/2025	-1.37%
Bharat Petroleum Corporation Ltd Futures 05/2025	-0.33%
DLF Ltd Futures 05/2025	-1.63%
Maruti Suzuki India Ltd Futures 05/2025	-0.82%
Tata Steel Ltd Futures 05/2025	-1.59%
Mahindra & Mahindra Ltd Futures 05/2025	-1.52%
Indusind Bank Ltd Futures 05/2025	-0.8%
HCL Technologies Ltd Futures 05/2025	-0.22%
Tata Power Company Ltd Futures 05/2025	-2.98%
Bajaj Finance Ltd Futures 05/2025	-0.76%
NTPC Ltd Futures 05/2025	-1.56%
Ambuja Cements Ltd Futures 05/2025	-1.8%
Reliance Industries Ltd Futures 05/2025	-3.01%
Kotak Mahindra Bank Ltd Futures 05/2025	-1.08%
ICICI Bank Ltd Futures 05/2025	-0.22%
Larsen & Toubro Ltd Futures 05/2025	-0.7%
Bharti Airtel Ltd Futures 05/2025	-2.72%
Infosys Ltd Futures 05/2025	-0.87%
HDFC Bank Ltd Futures 05/2025	-2.51%
SRF Ltd Futures 05/2025	-0.46%
Bajaj Finserv Ltd Futures 05/2025	-0.65%
Export-Import Bank Of India Debenture 8.15 21/01/2030	1.17%

Sectors

Company	Allocation %
Others	30.80%
Construction	4.10%
Automobile	1.36%
Consumer Staples	3.14%
Materials	1.06%
Financial	26.03%
Capital Goods	6.68%
Diversified	0.00%
Chemicals	1.96%
Services	2.56%
Sovereign	10.83%
Energy	3.24%
Technology	2.34%
Metals & Mining	1.15%
Healthcare	3.67%
Communication	1.08%

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

48
AUM

₹ 47,481 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

₹ 19,138 Cr
Highest Return

16.47%

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 ₹ 16.3459

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 2.5%

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 10.88% per annum and 5-year return is 9.99% per annum. Check the return performance in detail on the page.