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( 28 Aug 2025)

₹ 13.24
-0.51%

Baroda BNP Paribas Equity Savings Reg-IDCW

Invest now

Performance

9.43%3y Returns

-0.42% 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

    ₹ 261 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 %
Others CBLO 1.97%
Net Receivables 29.71%
Ajanta Pharma Ltd 0.66%
Ambuja Cements Ltd 2.05%
Axis Bank Ltd 0.61%
Linde India Ltd 0.98%
Bajaj Finance Ltd 1.67%
Bank of India 0.2%
Bharat Electronics Ltd 0.73%
Bharat Heavy Electricals Ltd 0.69%
Bharat Petroleum Corporation Ltd 0.37%
Bharti Airtel Ltd 3.9%
Britannia Industries Ltd 0.49%
Cholamandalam Investment & Finance Company Ltd 0.75%
Divi's Laboratories Ltd 0.63%
DLF Ltd 1.96%
HCL Technologies Ltd 0.02%
HDFC Bank Ltd 6.16%
Hindalco Industries Ltd 0.73%
ICICI Bank Ltd 2.47%
Indusind Bank Ltd 0.81%
Infosys Ltd 0.95%
IndiGrid Infrastructure Trust InvITs 1.13%
GOI Sec 7.18 14/08/2033 6.41%
GOI Sec 7.32 13/11/2030 4.04%
GOI Sec 6.79 07/10/2034 1.96%
GOI Sec 6.33 05/05/2035 1.91%
GOI Sec 6.28 14/07/2032 0.77%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 1.95%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 0.79%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 1.56%
ITC Ltd 0.63%
Kotak Mahindra Bank Ltd 1.27%
Larsen & Toubro Ltd 2.62%
Mahindra & Mahindra Ltd 2.16%
Max Financial Services Ltd 0.75%
Adani Ports and Special Economic Zone Ltd 1.6%
Muthoot Finance Ltd 0.96%
NTPC Ltd 1.52%
Navin Fluorine International Ltd 0.75%
PNB Housing Finance Ltd 0.76%
Punjab National Bank 0.52%
Radico Khaitan Ltd 1.07%
Reliance Industries Ltd 4.69%
SRF Ltd 0.49%
State Bank of India 0.86%
Sun Pharmaceutical Industries Ltd 0.46%
TVS Motor Company Ltd 0.85%
Tata Power Company Ltd 3.21%
Tata Steel Ltd 1.86%
Tech Mahindra Ltd 0.62%
Titan Company Ltd 0.83%
Trent Ltd 0.79%
Ultratech Cement Ltd 0.94%
Persistent Systems Ltd 0.79%
AU Small Finance Bank Ltd 0.74%
Interglobe Aviation Ltd 0.68%
LTIMindtree Ltd 0.47%
Hitachi Energy India Ltd 0.79%
Max Healthcare Institute Ltd 0.76%
Mrs. Bectors Food Specialities Ltd 0.49%
Brookfield India Real Estate Trust REIT REITs 3.4%
Yes Bank Ltd Additional Tier 1 Bo 9.00 0.0%
Eternal Ltd 0.83%
PB Fintech Ltd 0.74%
One 97 Communications Ltd 0.42%
Tega Industries Ltd 0.7%
Concord Biotech Ltd 0.54%
Sagility India Ltd 0.83%
Indiqube Spaces Ltd 0.6%
Export-Import Bank Of India Debenture 8.15 21/01/2030 1.21%
Piramal Finance Ltd Debenture 6.75 26/09/2031 0.49%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.97%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 1.95%
Shriram Finance Ltd SR PPD OP 1 Debenture 8.70 09/04/2028 0.78%
Reliance Industries Ltd Futures 08/2025 -3.1%
Mahindra & Mahindra Ltd Futures 08/2025 -1.72%
Bharat Petroleum Corporation Ltd Futures 08/2025 -0.37%
NTPC Ltd Futures 08/2025 -1.52%
Larsen & Toubro Ltd Futures 08/2025 -1.59%
Adani Ports and Special Economic Zone Ltd Futures 08/2025 -1.61%
Bharti Airtel Ltd Futures 08/2025 -2.9%
Ambuja Cements Ltd Futures 08/2025 -2.06%
Bajaj Finance Ltd Futures 08/2025 -0.81%
Kotak Mahindra Bank Ltd Futures 08/2025 -1.28%
Tata Steel Ltd Futures 08/2025 -1.87%
Tata Power Company Ltd Futures 08/2025 -2.38%
HDFC Bank Ltd Futures 08/2025 -2.74%
DLF Ltd Futures 08/2025 -1.97%
SRF Ltd Futures 08/2025 -0.49%
Indusind Bank Ltd Futures 08/2025 -0.82%
HCL Technologies Ltd Futures 08/2025 -0.02%
Bank of India Futures 08/2025 -0.2%
Muthoot Finance Ltd Futures 08/2025 -0.97%
Sectors
Company Allocation %
Others 31.68%
Construction 4.42%
Automobile 1.29%
Consumer Staples 2.68%
Materials 0.93%
Financial 20.44%
Capital Goods 5.31%
Diversified 0.00%
Consumer Discretionary 0.83%
Chemicals 1.73%
Services 4.88%
Sovereign 15.09%
Energy 2.42%
Technology 2.83%
Metals & Mining 1.42%
Healthcare 3.05%
Communication 1.00%

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

    ₹ 20,221 Cr
  • Highest Return

    13.77%
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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