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Scheme Profile

Baroda BNP Paribas Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
279
Inception Date
23-07-2019
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 17.1877 (02-Jan-2026) / 15.3004 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.01 ( -0.01) ( -0.05 %)
  • 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
  • 27.88 times
  • Portfolio P/B
  • 4.59 times
  • Average Maturity
  • 4.96 years
  • Yield To Maturity
  • 6.72 %
  • Modified Duration
  • 3.82 years
  • Turnover Ratio (%)
  • 4.43

Risk Factors

  • Jenson's Alpha
  • 1.71
  • Standard Deviation
  • 1.42
  • Beta
  • 0.42
  • Sharpe
  • 0.88
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,56,360
  • 5.56
  • Bharti Airtel Ltd
  • Equity
  • 53,136
  • 4.01
  • Reliance Industries Ltd
  • Equity
  • 68,980
  • 3.89
  • Larsen & Toubro Ltd
  • Equity
  • 19,495
  • 2.86
  • Mahindra & Mahindra Ltd
  • Equity
  • 20,500
  • 2.73

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,71,524
  • 21.07
  • IT - Software
  • 5,23,371
  • 8.21
  • Finance
  • 94,298
  • 6.51
  • Automobile
  • 63,650
  • 6.36
  • Telecom-Service
  • 53,136
  • 5.89

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.68 -0.41 - -2.12 0
2025 6.57 6.10 - 8.55 278.79
2024 10.74 10.77 - 8.12 254.34
2023 13.29 13.09 - 18.10 236.38
2022 2.69 2.63 - 2.80 262.38
2021 6.56 12.37 - 21.69 399.53
2020 11.98 8.90 - 15.60 387.44
2019 3.50 5.75 - 13.79 464.50

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 2.85 1.92 - 5.23 278.79
Sep-2025 -0.92 0.29 - -4.10 264.97
Jun-2025 6.27 4.65 - 9.97 262.66
Mar-2025 -1.43 -0.68 - -1.39 248.90

Peer Comparison

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Asset Allocation

Sector Allocation

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