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( 10 Mar 2026)

₹ 13.48
-2.11%

Baroda BNP Paribas Equity Savings Reg-IDCW

Invest now

Performance

9.75%3y Returns

0.53% 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

    ₹ 282 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 %
Net Receivables 29.93%
Others CBLO 1.13%
Ajanta Pharma Ltd 0.66%
Ambuja Cements Ltd 1.6%
Axis Bank Ltd 0.88%
Linde India Ltd 0.93%
Bajaj Finance Ltd 0.9%
Bharat Electronics Ltd 0.79%
Bharat Heavy Electricals Ltd 1.21%
Bharti Airtel Ltd 3.54%
Britannia Industries Ltd 0.69%
Cholamandalam Investment & Finance Company Ltd 0.61%
Divi's Laboratories Ltd 0.51%
DLF Ltd 1.59%
Godrej Properties Ltd 1.25%
HDFC Bank Ltd 4.8%
Hindalco Industries Ltd 0.92%
Hindustan Petroleum Corporation Ltd 0.31%
ICICI Bank Ltd 1.82%
Indusind Bank Ltd 0.9%
Infosys Ltd 0.79%
Kotak Mahindra Bank Ltd 1.89%
Larsen & Toubro Ltd 2.73%
Mahindra & Mahindra Ltd 2.22%
Max Financial Services Ltd 0.62%
Adani Ports and Special Economic Zone Ltd 1.64%
Muthoot Finance Ltd 1.15%
NTPC Ltd 1.61%
Navin Fluorine International Ltd 0.91%
Nestle India Ltd 0.23%
PNB Housing Finance Ltd 0.67%
Power Grid Corporation of India Ltd 0.53%
Punjab National Bank 0.92%
Radico Khaitan Ltd 0.96%
Reliance Industries Ltd 3.41%
State Bank of India 1.2%
Sun Pharmaceutical Industries Ltd 1.51%
TVS Motor Company Ltd 1.12%
Tata Power Company Ltd 2.08%
Tata Steel Ltd 2.32%
Tech Mahindra Ltd 0.77%
Titan Company Ltd 1.23%
Ultratech Cement Ltd 1.21%
Persistent Systems Ltd 0.84%
AU Small Finance Bank Ltd 0.8%
Interglobe Aviation Ltd 0.75%
Nippon Life India Asset Management Ltd 0.88%
Ujjivan Small Finance Bank Ltd 0.73%
Hitachi Energy India Ltd 0.93%
Max Healthcare Institute Ltd 0.62%
Yes Bank Ltd Additional Tier 1 Bo 9.00 0.0%
Eternal Ltd 0.83%
PB Fintech Ltd 0.5%
One 97 Communications Ltd 0.75%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.77%
Sagility Ltd 0.66%
Travel Food Services Ltd 0.85%
Indiqube Spaces Ltd 0.47%
Tata Motors Ltd 0.63%
Fractal Analytics Ltd 0.8%
GOI Sec 6.79 07/10/2034 0.72%
GOI Sec 7.18 14/08/2033 3.3%
GOI Sec 7.32 13/11/2030 3.69%
IndiGrid Infrastructure Trust InvITs 1.11%
National Housing Bank Bonds 6.80 02/04/2032 1.73%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 1.05%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 0.71%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.79%
NTPC Ltd SR 69 NCD 7.32 17/07/2029 0.72%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 0.72%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 2.49%
Power Finance Corporation Ltd SR 258A Debenture 6.92 16/02/2028 2.48%
Cholamandalam Investment & Finance Company Ltd SR 659 Debenture 7.83 28/06/2028 1.78%
Indusind Bank Ltd Futures 03/2026 -0.9%
Muthoot Finance Ltd Futures 03/2026 -1.15%
Piramal Finance Ltd Debenture 6.75 26/09/2031 0.45%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.8%
Shriram Finance Ltd SR PPD OP 1 Debenture 8.70 09/04/2028 2.53%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.7%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Bajaj Finance Ltd Bonds/Deb 7.37 27/09/2030 0.71%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.71%
Bharti Airtel Ltd Futures 03/2026 -2.64%
PNB Housing Finance Ltd Futures 03/2026 -0.67%
Kotak Mahindra Bank Ltd Futures 03/2026 -1.9%
Reliance Industries Ltd Futures 03/2026 -1.64%
HDFC Bank Ltd Futures 03/2026 -2.23%
Larsen & Toubro Ltd Futures 03/2026 -1.73%
NTPC Ltd Futures 03/2026 -1.61%
Punjab National Bank Futures 03/2026 -0.48%
Godrej Properties Ltd Futures 03/2026 -1.26%
Tata Steel Ltd Futures 03/2026 -2.33%
Mahindra & Mahindra Ltd Futures 03/2026 -1.7%
Adani Ports and Special Economic Zone Ltd Futures 03/2026 -1.65%
Tata Power Company Ltd Futures 03/2026 -2.08%
Ambuja Cements Ltd Futures 03/2026 -1.61%
DLF Ltd Futures 03/2026 -1.6%
Sun Pharmaceutical Industries Ltd Futures 03/2026 -1.52%
Sectors
Company Allocation %
Others 31.06%
Construction 0.98%
Automobile 2.28%
Consumer Staples 1.88%
Materials 1.20%
Financial 30.35%
Capital Goods 5.84%
Consumer Discretionary 1.23%
Chemicals 1.84%
Services 4.80%
Sovereign 7.71%
Energy 3.33%
Technology 3.20%
Metals & Mining 0.91%
Healthcare 1.78%
Communication 1.61%

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

    ₹ 22,379 Cr
  • Highest Return

    13.65%
About

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