Baroda BNP Paribas Equity Savings Reg-IDCW

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid IDCW

2 Morning Star

2 Value Research

NAV( 8 Jan 2026)

₹ 13.74
0.38%

Baroda BNP Paribas Equity Savings Reg-IDCW

Invest now

Performance

10.41%3y Returns

-0.62% 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

    ₹ 279 Cr
  • Plan

    REGULAR
  • Launch date

    4 Jul 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF955L01IJ7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Ajanta Pharma Ltd 0.62%
Ambuja Cements Ltd 1.8%
Axis Bank Ltd 0.68%
Linde India Ltd 0.83%
Bajaj Finance Ltd 0.9%
Bharat Electronics Ltd 0.72%
Bharat Heavy Electricals Ltd 1.32%
Bharti Airtel Ltd 4.01%
Britannia Industries Ltd 0.7%
Cholamandalam Investment & Finance Company Ltd 0.6%
Divi's Laboratories Ltd 0.57%
DLF Ltd 1.83%
HDFC Bank Ltd 5.56%
Hindalco Industries Ltd 0.89%
ICICI Bank Ltd 1.79%
Indusind Bank Ltd 0.82%
Infosys Ltd 1.11%
Kotak Mahindra Bank Ltd 2.02%
Larsen & Toubro Ltd 2.86%
Mahindra & Mahindra Ltd 2.73%
Max Financial Services Ltd 0.58%
Adani Ports and Special Economic Zone Ltd 1.6%
Muthoot Finance Ltd 1.32%
NTPC Ltd 1.4%
Navin Fluorine International Ltd 0.91%
PNB Housing Finance Ltd 0.78%
Punjab National Bank 0.89%
Radico Khaitan Ltd 1.21%
Reliance Industries Ltd 3.89%
SRF Ltd 0.46%
State Bank of India 0.99%
Sun Pharmaceutical Industries Ltd 0.43%
TVS Motor Company Ltd 1.09%
Tata Power Company Ltd 2.11%
Tata Steel Ltd 1.99%
Tech Mahindra Ltd 1.02%
Titan Company Ltd 1.16%
Ultratech Cement Ltd 1.14%
Persistent Systems Ltd 1.12%
AU Small Finance Bank Ltd 0.93%
Interglobe Aviation Ltd 0.73%
LTIMindtree Ltd 0.78%
Nippon Life India Asset Management Ltd 0.84%
Ujjivan Small Finance Bank Ltd 0.68%
Hitachi Energy India Ltd 0.68%
Max Healthcare Institute Ltd 0.6%
Yes Bank Ltd Additional Tier 1 Bo 9.00 0.0%
Eternal Ltd 0.95%
PB Fintech Ltd 0.69%
One 97 Communications Ltd 0.9%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.8%
Sagility Ltd 0.87%
Travel Food Services Ltd 0.82%
Indiqube Spaces Ltd 0.57%
Tata Motors Ltd 0.52%
IndiGrid Infrastructure Trust InvITs 1.13%
GOI Sec 6.28 14/07/2032 1.06%
GOI Sec 6.48 06/10/2035 1.78%
GOI Sec 7.18 14/08/2033 3.33%
GOI Sec 7.32 13/11/2030 3.72%
GOI Sec 6.79 07/10/2034 0.72%
GOI Sec 6.33 05/05/2035 3.17%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 0.73%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Bajaj Finance Ltd Bonds/Deb 7.37 27/09/2030 0.72%
Ambuja Cements Ltd Futures 01/2026 -1.81%
Muthoot Finance Ltd Futures 01/2026 -1.32%
Adani Ports and Special Economic Zone Ltd Futures 01/2026 -1.61%
Mahindra & Mahindra Ltd Futures 01/2026 -1.87%
PNB Housing Finance Ltd Futures 01/2026 -0.78%
Sun Pharmaceutical Industries Ltd Futures 01/2026 -0.43%
Larsen & Toubro Ltd Futures 01/2026 -1.68%
SRF Ltd Futures 01/2026 -0.47%
Tata Steel Ltd Futures 01/2026 -2.0%
Indusind Bank Ltd Futures 01/2026 -0.83%
Bharti Airtel Ltd Futures 01/2026 -3.0%
NTPC Ltd Futures 01/2026 -1.41%
HDFC Bank Ltd Futures 01/2026 -2.52%
DLF Ltd Futures 01/2026 -1.84%
Reliance Industries Ltd Futures 01/2026 -1.87%
Kotak Mahindra Bank Ltd Futures 01/2026 -2.03%
Tata Power Company Ltd Futures 01/2026 -2.13%
Net Receivables 27.98%
Others CBLO 1.7%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 0.73%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.82%
National Housing Bank Bonds 6.80 02/04/2032 1.77%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 1.07%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 2.5%
Export-Import Bank Of India Debenture 8.15 21/01/2030 1.12%
Piramal Finance Ltd Debenture 6.75 26/09/2031 0.46%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.83%
Shriram Finance Ltd SR PPD OP 1 Debenture 8.70 09/04/2028 0.73%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.71%
Sectors
Company Allocation %
Others 29.68%
Construction 1.17%
Automobile 2.48%
Consumer Staples 1.91%
Materials 1.13%
Financial 26.06%
Capital Goods 5.68%
Consumer Discretionary 1.16%
Chemicals 1.73%
Services 5.52%
Sovereign 13.78%
Energy 1.99%
Technology 4.03%
Metals & Mining 0.88%
Healthcare 1.79%
Communication 1.01%

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

    ₹ 19,498 Cr
  • Highest Return

    14.29%
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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