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Fund Summary
Baroda BNP Paribas Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 25-Jul-19
Corpus(Cr.) 286.0 Latest NAV 17.3157 As on 11-09-2026
Equity(%) 42.84 52 Week High 17.5513
Debt(%) 55.98 52 Week Low 16.2679
Others(%) 1.18 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.10
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark Hybrid 65 Debt+35 Equity Moderate Index
Fund Manager Jitendra Sriram
 
Riskometer
Investors understand that their principal will be at Moderately High risk
 
Scheme Objective
The Scheme seeks to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 39.12%
Top 10 Holdings 54.19%
Top 25 Holdings 82.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 28.08
Banking & Financial 17.26
AAA 15.73
SOV 9.99
Energy 6.09
Pharma & Biotech 5.36
Construction 4.11
Petroleum Products 3.99
Telecom 3.67
Retail 3.24
Automobile 2.89
Chemicals 2.56
Finance & Investments 2.18
AA+ 2.17
Ferrous Metals 2.04
Food Beverage & Tobacco 1.93
Software & Services 1.84
Transportation 1.8
Technology 1.61
Consumer Durables 1.54
Industrial Products 1.28
Electricals 1.16
Miscellaneous 0.98
Metals 0.95
Aerospace & Defence 0.73
Agricultural & Farm Machinery 0.53
Unrated 0.01
Derivatives -23.72
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.06
PE Ratio 25.37
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 24.58
State Bank Of India 3.75
Bharti Airtel Ltd. 3.67
7.32% Government of India (13/11/2030) 3.62
Clearing Corporation of India Ltd 3.50
ICICI Bank Ltd. 3.45
7.18% Government of India (14/08/2033) 3.24
Reliance Industries Ltd 3.17
Larsen & Toubro Limited 2.73
8.7% Shriram Finance Limited (09/04/2028) 2.48
6.92% Power Finance Corporation Limited (16/02/2028) 2.43
Sun Pharmaceutical Industries Ltd. 2.40
Tata Power Co. Ltd 2.07
AXIS Bank Ltd. 2.06
TATA STEEL LIMITED 2.04
Ajanta Pharma Ltd. 1.82
Adani Ports and Special Economic Zone Ltd 1.80
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 1.76
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 1.75
Kotak Mahindra Bank Ltd. 1.75
6.36% Government of India (16/02/2031) 1.74
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) 1.74
DLF LIMITED 1.73
Mahindra & Mahindra Ltd. 1.67
One 97 Communications Limited 1.61

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.33% 1.91% 4.06% 3.97%
 
Broader Market Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
-1.68% 1.61% 1.37% -0.30%
 
Scheme Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
-1.68% 1.61% 1.37% -0.30%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.93% 8.15% 7.19% 0.00%
 
 
1.34% 6.41% 6.56% 8.01%
 
 
1.34% 6.41% 6.56% 8.01%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Baroda BNP Paribas Equity Savings Fund Reg (G) 6.00% 0.3981 4.6495% 38.9946 0.1384
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Baroda BNP Paribas Equity Savings Fund Reg (G) 1.6025% 0.0000 0.0367 3.9233 0.4329
 
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