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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.) 270.0 Latest NAV 17.0971 As on 12-12-2025
Equity(%) 41.29 52 Week High 17.165
Debt(%) 56.11 52 Week Low 15.3004
Others(%) 2.6 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.50
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ankeet Pandya
 
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 46.76%
Top 10 Holdings 61.14%
Top 25 Holdings 87.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 28.39
Banking & Financial 15.24
SOV 14.27
AAA 12.27
Construction 5.7
Software & Services 4.95
Energy 4.66
Automobile 4.02
Telecom 3.97
Petroleum Products 3.85
Finance & Investments 3.56
Realty 2.6
Transportation 2.48
Retail 2.18
Electricals 2.14
Chemicals 2.14
Food Beverage & Tobacco 1.84
Ferrous Metals 1.84
Pharma & Biotech 1.61
Technology 1.59
SERVICES 1.16
Consumer Durables 1.11
Metals 0.81
Aerospace & Defence 0.73
AA+ 0.73
Healthcare 0.66
Communication 0.61
Miscellaneous 0.59
AA 0.45
Preference Shares 0.01
Derivatives -26.16
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.70
PE Ratio 28.93
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 26.58
7.18% Government of India (14/08/2033) 6.65
HDFC Bank Limited 5.71
Bharti Airtel Limited 3.97
Reliance Industries Limited 3.85
7.32% Government of India (13/11/2030) 3.72
Larsen & Toubro Limited 2.82
Mahindra & Mahindra Limited 2.74
Brookfield India Real Estate Trust 2.60
6.85% National Bank For Agriculture and Rural Development (19/01/2029) 2.50
Tata Power Co Ltd 2.15
Kotak Mahindra Bank Limited 1.94
Tata Steel Limited 1.84
ICICI Bank Limited 1.83
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 1.82
7.12% Export Import Bank of India (27/06/2030) 1.81
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 1.81
Clearing Corporation of India Ltd 1.81
6.48% Government of India (06/10/2035) 1.78
Ambuja Cements Limited 1.77
6.80% National Housing Bank (02/04/2032) 1.77
Adani Port & Special Economic Zone Limited 1.64
6.33% Government of India (05/05/2035) 1.40
NTPC Limited 1.38
Bharat Heavy Electricals Limited 1.33

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.29% 2.66% 3.81% 5.61%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.53% 3.87% 6.09% 6.47%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.27% 9.99% 8.24% 0.00%
 
 
12.25% 13.07% 15.33% 14.43%
 
 
 
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) 4.99% 0.6893 4.1539% 38.5656 0.1795
 
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) 1.5189% 0.0001 0.1109 9.5354 -0.3968
 
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