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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 ()
  • 17.1877 (02-Jan-2026) / 16.0545 (09-May-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.98 ( 0.05) ( 0.29 %)
  • 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
  • 26.83 times
  • Portfolio P/B
  • 4.57 times
  • Average Maturity
  • 3.17 years
  • Yield To Maturity
  • 7.39 %
  • Modified Duration
  • 2.55 years
  • Turnover Ratio (%)
  • 4.11

Risk Factors

  • Jenson's Alpha
  • 1.25
  • Standard Deviation
  • 1.64
  • Beta
  • 0.41
  • Sharpe
  • 0.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 27.58
  • GSEC2030
  • Govt. Securities
  • 10,00,000
  • 3.79
  • Bharti Airtel Ltd
  • Equity
  • 53,136
  • 3.53
  • HDFC Bank Ltd
  • Equity
  • 1,27,360
  • 3.47
  • Reliance Industries Ltd
  • Equity
  • 68,980
  • 3.45

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,49,824
  • 23.93
  • Power Generation & Distribution
  • 3,48,650
  • 7.05
  • IT - Software
  • 5,59,932
  • 6.45
  • Refineries
  • 88,980
  • 5.61
  • Automobile
  • 61,600
  • 5.40

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.87 -0.36 - -7.86 268.37
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Jun-2025 6.27 4.68 - 9.97 262.66

Peer Comparison

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Asset Allocation

Sector Allocation

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