Baroda BNP Paribas Equity Savings Fund
Current Fund Size :
₹ 7.68 Lakh
₹17.7
NAV
9.65% p.a.
Overall Return
-0.39%
1-Day Change
1.37%
Expense Ratio
₹ 269 Cr
AUM (Fund Size)
6+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Equity Savings TRI
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
6 yrs 2 m since Jul 04, 2019
Current Value (Example)
₹ 7.68 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 6.14% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 5.65% |
| 3 | Bharti Airtel Ltd. | Communication | Equity | 3.74% |
| 4 | Reliance Industries Ltd. | Energy | Equity | 3.49% |
| 5 | Brookfield India Real Estate Trust REIT | Construction | REITs | 3.36% |
| 6 | Tata Power Company Ltd. | Energy | Equity | 2.93% |
| 7 | Larsen & Toubro Ltd. | Construction | Equity | 2.61% |
| 8 | ICICI Bank Ltd. | Financial | Equity | 2.26% |
| 9 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.20% |
| 10 | Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.90% |
| 11 | Ambuja Cements Ltd. | Construction | Equity | 1.89% |
| 12 | DLF Ltd. | Construction | Equity | 1.79% |
| 13 | Tata Steel Ltd. | Metals & Mining | Equity | 1.77% |
| 14 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.69% |
| 15 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.51% |
| 16 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.49% |
| 17 | NTPC Ltd. | Energy | Equity | 1.45% |
| 18 | Ultratech Cement Ltd. | Construction | Equity | 1.27% |
| 19 | IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.15% |
| 20 | TVS Motor Company Ltd. | Automobile | Equity | 1.15% |
| 21 | Travel Food Services Ltd. | Services | Equity | 1.13% |
| 22 | Eternal Ltd. | Services | Equity | 1.11% |
| 23 | Tech Mahindra Ltd. | Technology | Equity | 1.10% |
| 24 | Radico Khaitan Ltd. | Consumer Staples | Equity | 1.08% |
| 25 | Muthoot Finance Ltd. | Financial | Equity | 0.95% |
| 26 | Linde India Ltd. | Chemicals | Equity | 0.93% |
| 27 | Infosys Ltd. | Technology | Equity | 0.90% |
| 28 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.88% |
| 29 | State Bank of India | Financial | Equity | 0.84% |
| 30 | Interglobe Aviation Ltd. | Services | Equity | 0.84% |
| 31 | Bajaj Finance Ltd. | Financial | Equity | 0.83% |
| 32 | Trent Ltd. | Services | Equity | 0.81% |
| 33 | Persistent Systems Ltd. | Technology | Equity | 0.79% |
| 34 | Max Financial Services Ltd. | Financial | Equity | 0.78% |
| 35 | Sagility Ltd. | Services | Equity | 0.76% |
| 36 | Punjab National Bank | Financial | Equity | 0.75% |
| 37 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.73% |
| 38 | Indusind Bank Ltd. | Financial | Equity | 0.73% |
| 39 | Hitachi Energy India Ltd. | Capital Goods | Equity | 0.73% |
| 40 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.71% |
| 41 | AU Small Finance Bank Ltd. | Financial | Equity | 0.70% |
| 42 | PB Fintech Ltd. | Services | Equity | 0.70% |
| 43 | Max Healthcare Institute Ltd. | Healthcare | Equity | 0.69% |
| 44 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.69% |
| 45 | Navin Fluorine International Ltd. | Chemicals | Equity | 0.68% |
| 46 | Nippon Life India Asset Management Ltd. | Financial | Equity | 0.67% |
| 47 | Tega Industries Ltd. | Metals & Mining | Equity | 0.66% |
| 48 | PNB Housing Finance Ltd. | Financial | Equity | 0.64% |
| 49 | One97 Communications Ltd. | Services | Equity | 0.63% |
| 50 | ITC Ltd. | Consumer Staples | Equity | 0.61% |
| 51 | Britannia Industries Ltd. | Consumer Staples | Equity | 0.61% |
| 52 | Indiqube Spaces Ltd. | Services | Equity | 0.59% |
| 53 | Ajanta Pharma Ltd. | Healthcare | Equity | 0.58% |
| 54 | Axis Bank Ltd. | Financial | Equity | 0.58% |
| 55 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.58% |
| 56 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.57% |
| 57 | Tata Consultancy Services Ltd. | Technology | Equity | 0.57% |
| 58 | Concord Biotech Ltd. | Healthcare | Equity | 0.50% |
| 59 | Piramal Finance Ltd. | Financial | Debenture | 0.49% |
| 60 | LTIMindtree Ltd. | Technology | Equity | 0.46% |
| 61 | Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.44% |
| 62 | SRF Ltd. | Diversified | Equity | 0.44% |
| 63 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.42% |
| 64 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.34% |
| 65 | Bank of India | Financial | Equity | 0.19% |
| 66 | HCL Technologies Ltd. | Technology | Equity | 0.02% |
| 67 | Yes Bank Ltd. | Financial | Add. Tier 1 Bond | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Baroda BNP Paribas Equity Savings Fund | 3.67% | 11.19% | 9.56% | 5.00 | 0.65 | 0.76 | 1.11 | 269 Cr | 6 yrs 2 m | 1.37% |
| 2 | Edelweiss Equity Savings Fund | 7.02% | 12.76% | 12.12% | 3.74 | 0.47 | 1.38 | 1.98 | 843 Cr | 11 yrs | 0.56% |
| 3 | Kotak Equity Savings Fund | 4.63% | 13.25% | 12.75% | 5.08 | 0.65 | 1.08 | 1.42 | 8,487 Cr | 11 yrs | 0.66% |
| 4 | UTI Equity Savings Fund | 3.74% | 12.04% | 12.88% | 4.35 | 0.57 | 1.00 | 1.61 | 714 Cr | 7 yrs 1 m | 0.66% |
| 5 | Sundaram Equity Savings Fund | 4.09% | 13.43% | 13.17% | 5.35 | 0.66 | 1.06 | 1.98 | 1,140 Cr | 12 yrs 8 m | 0.61% |
| 6 | HSBC Equity Savings Fund | 4.48% | 14.52% | 14.57% | 7.32 | 0.61 | 0.99 | 0.97 | 671 Cr | 12 yrs 8 m | 0.66% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.65% | 0.73% |
| 2 | 3 Months | -0.65% | 0.57% |
| 3 | 6 Months | 5.21% | 5.11% |
| 4 | 1 Year | 3.67% | 4.46% |
| 5 | 2 Years | 11.35% | 10.79% |
| 6 | 3 Years | 11.19% | 11.28% |
| 7 | 4 Years | 8.97% | 8.88% |
| 8 | 5 Years | 9.56% | 11.61% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Baroda BNP Paribas Aggressive Hybrid Fund | 1,223 Cr | -1.93% | 18.57% | View Detail |
| 2 | Baroda BNP Paribas Balanced Advantage Fund | 4,332 Cr | 1.43% | 15.55% | View Detail |
| 3 | Baroda BNP Paribas Conservative Hybrid Fund | 813 Cr | 4.53% | 9.4% | View Detail |
| 4 | Baroda BNP Paribas Multi Asset Fund | 1,194 Cr | 1.82% | N.A. | View Detail |
| 5 | Baroda BNP Paribas Arbitrage Fund | 1,175 Cr | 7.07% | 6.25% | View Detail |
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