• Sign up
  • Login

Scheme Profile

Baroda BNP Paribas Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
268
Inception Date
23-07-2019
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.7044 (01-Jul-2025) / 15.3004 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.70 ( 0.00) ( 0.03 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • 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 (%)
  • 2.50
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.25 times
  • Portfolio P/B
  • 4.10 times
  • Average Maturity
  • 4.96 years
  • Yield To Maturity
  • 6.52 %
  • Modified Duration
  • 3.82 years
  • Turnover Ratio (%)
  • 4.78

Risk Factors

  • Jenson's Alpha
  • 1.42
  • Standard Deviation
  • 1.55
  • Beta
  • 0.39
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 79,680
  • 5.79
  • Reliance Industries Ltd
  • Equity
  • 97,680
  • 5.19
  • Bharti Airtel Ltd
  • Equity
  • 55,236
  • 3.83
  • Tata Power Company Ltd
  • Equity
  • 2,09,250
  • 3.07
  • ICICI Bank Ltd
  • Equity
  • 47,700
  • 2.58

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,15,705
  • 19.88
  • Refineries
  • 1,56,180
  • 8.39
  • Finance
  • 67,550
  • 7.55
  • Power Generation & Distribution
  • 3,89,750
  • 7.46
  • IT - Software
  • 5,12,050
  • 6.06

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.09 3.69 - 6.49 267.51
2024 10.74 10.80 - 8.12 254.34
2023 13.29 13.12 - 18.10 236.38
2022 2.69 2.65 - 2.80 262.38
2021 6.56 12.45 - 21.69 399.53
2020 11.98 8.94 - 15.60 387.44
2019 3.50 5.73 - 13.79 464.50

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 6.27 4.65 - 9.97 0
Mar-2025 -1.43 -0.68 - -1.39 248.90
Dec-2024 -0.77 -0.49 - -7.27 254.34
Sep-2024 3.87 3.41 - 6.07 251.44

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close