Baroda BNP Paribas Equity Savings Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.31%)Nav, as on 27-02-2025

  • Previous Nav

  • Net Change on 27-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity/ equity related instruments and debt/ money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW -1.56 -3.05 5.16 8.35 8.17 8.13
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW Jul 25, 2019 5.16 8.35 8.17 2.48 249.48
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 6.95 8.10 7.86 0.97 12,788.49
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 5.07 10.00 10.22 1.76 8,176.82
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.11 9.05 10.06 1.42 5,705.20
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.11 9.05 10.06 1.42 5,705.20
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 4.33 9.52 10.74 1.89 5,584.43

Fund Holdings as on 31-January-2025

  • Net Receivables / (Payables)

  • 7.32% Government of India (13/11/2030)

  • Reliance Industries Limited

  • HDFC Bank Limited

  • 6.79% Government of India (07/10/2034)

  • Maruti Suzuki India Limited

  • Brookfield India Real Estate Trust

  • Mahindra & Mahindra Limited

  • ICICI Bank Limited

  • Tata Power Company Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Clearing Corporation of India Ltd

  • Bajaj Finserv Limited

  • 7.37% Indian Railway Finance Corporation Limited (31/07/2029) **

  • 7.59% REC Limited (31/05/2027) **

  • 7.27% Power Finance Corporation Limited (15/10/2031) **

  • 5.63% Government of India (12/04/2026)

  • 5.15% Government of India (09/11/2025)

  • DLF Limited

  • Ambuja Cements Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Tata Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • LTIMindtree Limited

  • 8.15% Export Import Bank of India (21/01/2030) **

  • 8.85% Muthoot Finance Limited (20/12/2028) **

  • 9.22% 360 One Prime Limited (18/07/2025) **

  • IndiGrid Infrastructure Trust

  • Kotak Mahindra Bank Limited

  • Trent Limited

  • IndusInd Bank Limited

  • Max Financial Services Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • Navin Fluorine International Limited

  • PB Fintech Limited

  • TVS Motor Company Limited

  • NTPC Limited

  • Nestle India Limited

  • Concord Biotech Limited

  • Jyoti CNC Automation Ltd

  • BSE Limited

  • Dixon Technologies (India) Limited

  • Ajanta Pharma Limited

  • Zomato Limited

  • Divi's Laboratories Limited

  • AU Small Finance Bank Limited

  • Havells India Limited

  • Sagility India Limited

  • Protean eGov Technologies Limited

  • Varun Beverages Limited

  • Hitachi Energy India Limited

  • GE Vernova T&D India Limited

  • UltraTech Cement Limited

  • Adani Wilmar Limited

  • Punjab National Bank

  • 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) **

  • Mrs. Bectors Food Specialities Limited

  • Bharat Heavy Electricals Limited

  • Radico Khaitan Limited

  • Persistent Systems Limited

  • Hindalco Industries Limited

  • Bharat Electronics Limited

  • SRF Limited

  • TBO Tek Limited

  • PNB Housing Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Hindustan Petroleum Corporation Limited

  • Mastek Limited

  • Vinati Organics Limited

  • Tega Industries Limited

  • Bharat Petroleum Corporation Limited

  • HCL Technologies Limited

  • 9% Yes Bank Limited (18/10/2025) ^

  • HCL Technologies Limited February 2025 Future

  • Bharat Petroleum Corporation Limited February 2025 Future

  • SRF Limited February 2025 Future

  • LTIMindtree Limited February 2025 Future

  • Bharti Airtel Limited February 2025 Future

  • IndusInd Bank Limited February 2025 Future

  • ICICI Bank Limited February 2025 Future

  • Infosys Limited February 2025 Future

  • Adani Ports and Special Economic Zone Limited February 2025 Future

  • Bajaj Finance Limited February 2025 Future

  • Larsen & Toubro Limited February 2025 Future

  • Tata Steel Limited February 2025 Future

  • Ambuja Cements Limited February 2025 Future

  • DLF Limited February 2025 Future

  • Bajaj Finserv Limited February 2025 Future

  • HDFC Bank Limited February 2025 Future

  • Mahindra & Mahindra Limited February 2025 Future

  • Maruti Suzuki India Limited February 2025 Future

  • Reliance Industries Limited February 2025 Future

  • Tata Power Company Limited February 2025 Future

View More

  • Miscellaneous

  • Bank - Private

  • Automobiles - Passenger Cars

  • Refineries

  • IT - Software

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cement & Construction Materials

  • Finance - NBFC

  • Finance - Investment

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Consumer Food

  • Electric Equipment

  • Chemicals

  • Steel & Iron Products

  • Finance - Others

  • Engineering - Industrial Equipments

  • Bank - Public

  • Port

  • Retailing

  • Fintech

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • e-Commerce

  • Business Support

  • BPO/ITeS

  • Edible Oil

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Defence

  • Travel Services

  • Finance - Housing

View More

Fund Manager

Most Recent Dividend

  • 28/03/2023

  • 29/03/2022

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • ICRA D

  • REITs & InvITs

  • Sovereign

View More

About Baroda BNP Paribas Equity Savings Fund

Scheme Analysis

Baroda BNP Paribas Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 25-Jul-2019 and currently has an AUM of ₹249.48 crore. Baroda BNP Paribas Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of Baroda BNP Paribas Equity Savings Fund ended down ₹-0.04(-0.31%)yesterday to ₹13.4789.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Baroda BNP Paribas Equity Savings Fund is managed by Gurvinder Singh Wasan and Pratish Krishnan.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294