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Scheme Profile

Baroda BNP Paribas Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

278

Inception Date

23-07-2019

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
17.278 (21-Jul-2026) / 16.2679 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
17.26 ( -0.01) ( -0.04 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Jitendra Sriram
Value of () 1,00,000 since inception
1,72,578

Entry Load
Nil
Exit Load
1.00% - If redeemed on or before 30 days from the date of allotment of units. Nil - If redeemed after 30 days from the date of allotment of units.

Expense Ratio (%)
2.80
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
25.05 times
Portfolio P/B
4.11 times

Average Maturity
3.31 years
Yield To Maturity
7.02 %

Modified Duration
2.68 years
Turnover Ratio (%)
4.14

Risk Factors

Jenson's Alpha
2.60
Standard Deviation
1.73

Beta
0.42
Sharpe
0.51

R-Squared
1.00
Treynor Factor
-0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas Equity Savings Fund (G)
0.74
1.52
2.16
3.85
8.33
7.70
-
8.11

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
26.86

State Bank of India
Equity
1,04,250
3.84

GSEC2030
Govt. Securities
10,00,000
3.71

Bharti Airtel Ltd
Equity
53,136
3.53

ICICI Bank Ltd
Equity
68,600
3.39

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
10,60,314
24.39

Pharmaceuticals
62,738
7.89

Power Generation & Distribution
5,23,650
7.56

Refineries
1,28,980
5.97

Telecom-Service
53,136
5.20

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.74	1.25	-	-8.78	278.47
2025	6.57	6.10	-	8.55	278.79
2024	10.74	10.75	-	8.12	254.34
2023	13.29	13.14	-	18.10	236.38
2022	2.69	2.64	-	2.80	262.38
2021	6.56	12.45	-	21.69	399.53
2020	11.98	8.89	-	15.60	387.44
2019	3.50	5.68	-	13.79	464.50

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	4.96	3.79	-	4.57	278.47
Mar-2026	-5.04	-3.54	-	-15.54	268.37
Dec-2025	2.85	1.90	-	5.23	278.79
Sep-2025	-0.92	0.31	-	-4.10	264.97

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Equity Saving Fund
1,126.77
11.65
12.80
10.89
9.20
18-Oct-2011
0.89
2.32

Edelweiss Equity Savings Fund
1,443.86
7.07
10.52
8.94
8.80
13-Oct-2014
1.11
1.26

Aditya Birla SL Equity Savings Fund
1,122.37
5.54
7.71
6.78
7.52
28-Nov-2014
0.74
0.89

Kotak Equity Savings Fund
10,223.48
4.89
9.44
9.62
8.95
13-Oct-2014
0.64
1.82

AXIS Equity Savings Fund
875.02
4.43
8.41
7.50
7.95
14-Aug-2015
0.57
1.64

Mirae Asset Equity Savings Fund
1,983.36
4.29
9.24
8.81
10.41
17-Dec-2018
0.64
1.82

Bandhan Equity Savings Fund
401.02
3.94
6.54
6.36
6.71
09-Jun-2008
0.41
0.73

Baroda BNP Paribas Equity Savings Fund
278.47
3.85
8.33
7.70
8.11
23-Jul-2019
0.51
1.73

Franklin India Equity Savings Fund
618.95
3.69
6.92
6.77
6.91
27-Aug-2018
0.54
0.75

PGIM India Equity Savings Fund
60.21
3.68
6.07
5.92
7.52
29-Jan-2004
0.16
0.91

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