Home Mf Research Baroda Bnp Paribas Equity Savings Fund Regular Plan Growth

BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-07-18)
16.62 -0.25%
AUM (Fund Size)
97
Expense Ratio
2.50%
Exit load
• If units of the Scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable Net Asset Value (NAV) • If units of the Scheme are redeemed or switched out after 30 days of allotment - Nil
Risk
Moderately High
AMC
Baroda BNP Paribas Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.37
0.04 %
Two Week 2025-07-03 ₹1,000.00 ₹997.11
-0.29 %
One Month 2025-06-18 ₹1,000.00 ₹1,006.22
0.62 %
Three Months 2025-04-21 ₹3,000.00 ₹3,050.77
1.69 %
Six Months 2025-01-20 ₹6,000.00 ₹6,221.21
3.69 %
One Year 2024-07-18 ₹12,000.00 ₹12,528.97
4.41 %
Three Year 2022-07-19 ₹36,000.00 ₹42,224.82
17.29 %
Five Year 2020-07-20 ₹60,000.00 ₹76,098.99
26.83 %
Since Inception 2019-07-25 ₹73,000.00 ₹96,665.69
32.42 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 31%
Debt 3%
Others 28%

Sectors Holding in BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH

Banks
8%
Petroleum Products
5%
Telecom - Services
3%
Power
6%
Construction
2%
Automobiles
1%
Realty
4%
Cement & Cement Products
1%
Ferrous Metals
1%
Finance
1%
Transport Infrastructure
1%
Electrical Equipment
1%
Chemicals & Petrochemicals
1%
Beverages
0%
IT - Software
0%
Pharmaceuticals & Biotechnology
0%
Retailing
0%
Insurance
0%
Aerospace & Defense
0%
Financial Technology (Fintech)
0%
IT - Services
0%
Healthcare Services
0%
Non - Ferrous Metals
0%
Industrial Manufacturing
0%
Diversified FMCG
0%
Consumer Durables
0%
Food Products
0%
Other
46%

Companies Holding in BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH

HDFC Bank Limited
5.79%
Reliance Industries Limited
5.19%
Bharti Airtel Limited
3.83%
Tata Power Company Limited
3.07%
ICICI Bank Limited
2.58%
NTPC Limited
2.25%
Larsen & Toubro Limited
2.01%
Mahindra & Mahindra Limited
1.96%
DLF Limited
1.94%
Ambuja Cements Limited
1.86%
Tata Steel Limited
1.85%
Bajaj Finance Limited
1.69%
Adani Ports And Special Economic Zone Limited
1.63%
Kotak Mahindra Bank Limited
1.30%
Hitachi Energy India Limited
1.12%
Linde India Limited
1.09%
Radico Khaitan Limited
0.97%
Infosys Limited
0.96%
Divi's Laboratories Limited
0.94%
Trent Limited
0.87%
State Bank Of India
0.85%
Persistent Systems Limited
0.84%
UltraTech Cement Limited
0.84%
TVS Motor Company Limited
0.82%
Cholamandalam Investment And Finance Company Ltd
0.81%
Muthoot Finance Limited
0.80%
IndusInd Bank Limited
0.79%
AU Small Finance Bank Limited
0.75%
City Union Bank Limited
0.73%
Max Financial Services Limited
0.73%
Bharat Heavy Electricals Limited
0.73%
Ajanta Pharma Limited
0.73%
Bharat Electronics Limited
0.72%
PB Fintech Limited
0.70%
Sagility India Limited
0.69%
PNB Housing Finance Limited
0.68%
Bajaj Finserv Limited
0.68%
Max Healthcare Institute Limited
0.67%
Axis Bank Limited
0.67%
Hindalco Industries Limited
0.66%
Sun Pharmaceutical Industries Limited
0.63%
Tega Industries Limited
0.63%
ITC Limited
0.63%
Eternal Limited
0.62%
Navin Fluorine International Limited
0.62%
Jyoti CNC Automation Ltd
0.59%
Varun Beverages Limited
0.58%
Havells India Limited
0.57%
Concord Biotech Limited
0.55%
Punjab National Bank
0.51%
Mrs. Bectors Food Specialities Limited
0.46%
Hindustan Petroleum Corporation Limited
0.46%
LTIMindtree Limited
0.45%
Tech Mahindra Limited
0.44%
SRF Limited
0.44%
Bharat Petroleum Corporation Limited
0.34%
Vinati Organics Limited
0.33%
HCL Technologies Limited
0.24%
Bank Of India
0.20%
Brookfield India Real Estate Trust
3.23%
IndiGRID Infrastructure Trust
1.03%
Bank Of India June 2025 Future
-0.20%
ICICI Bank Limited June 2025 Future
-0.23%
HCL Technologies Limited June 2025 Future
-0.24%
Bharat Petroleum Corporation Limited June 2025 Future
-0.34%
SRF Limited June 2025 Future
-0.44%
Bajaj Finserv Limited June 2025 Future
-0.68%
Larsen & Toubro Limited June 2025 Future
-0.78%
IndusInd Bank Limited June 2025 Future
-0.80%
Muthoot Finance Limited June 2025 Future
-0.80%
Bajaj Finance Limited June 2025 Future
-0.82%
Kotak Mahindra Bank Limited June 2025 Future
-1.31%
NTPC Limited June 2025 Future
-1.49%
Mahindra & Mahindra Limited June 2025 Future
-1.56%
Adani Ports And Special Economic Zone Limited June 2025 Future
-1.63%
Tata Steel Limited June 2025 Future
-1.86%
Ambuja Cements Limited June 2025 Future
-1.86%
DLF Limited June 2025 Future
-1.95%
Tata Power Company Limited June 2025 Future
-2.26%
HDFC Bank Limited June 2025 Future
-2.57%
Bharti Airtel Limited June 2025 Future
-2.75%
Reliance Industries Limited June 2025 Future
-3.10%
7.32% Government Of India (13/11/2030)
3.97%
7.18% Government Of India (14/08/2033)
3.56%
6.79% Government Of India (07/10/2034)
3.49%
7.27% Power Finance Corporation Limited (15/10/2031)
1.92%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)
1.92%
7.37% Indian Railway Finance Corporation Limited (31/07/2029)
1.92%
7.42% Power Finance Corporation Limited (15/04/2028)
1.91%
7.59% REC Limited (31/05/2027)
1.91%
7.34% Small Industries Dev Bank Of India (26/02/2029)
1.53%
8.15% Export Import Bank Of India (21/01/2030)
1.19%
8.85% Muthoot Finance Limited (20/12/2028)
1.14%
9.22% 360 One Prime Limited (18/07/2025)
1.12%
6.75% Piramal Finance Limited (26/09/2031)
0.48%
Clearing Corporation Of India Ltd
1.75%
Net Receivables / (Payables)
28.52%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Moderately High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.50
Expense Ratio Direct
1.37
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Pratish Krishnan
23 years Experience
Prashant Pimple
24 years Experience
Vikram Pamnani
14 years Experience

Exit load

• If units of the Scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable Net Asset Value (NAV) • If units of the Scheme are redeemed or switched out after 30 days of allotment - Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?