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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.) 267.00 Latest NAV 17.0747 As on 29-10-2026
Equity(%) 34.30 52 Week High 17.5513
Debt(%) 64.50 52 Week Low 16.2679
Others(%) 1.20 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark Hybrid 65 Debt+35 Equity Moderate Index
Fund Manager Vikram Pamnani
 
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 47.83%
Top 10 Holdings 62.77%
Top 25 Holdings 92.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 35.88
AAA 17.1
Banking & Financial 16.87
SOV 9.22
Energy 5.24
Finance & Investments 4.74
Pharma & Biotech 4.15
Petroleum Products 3.85
Construction 3.76
Telecom 3.49
Software & Services 2.72
Electricals 2.44
Retail 2.43
Chemicals 2.42
Automobile 2.32
AA+ 2.3
Ferrous Metals 2.12
Transportation 2.04
Technology 1.86
Food Beverage & Tobacco 1.5
Consumer Durables 1.23
Miscellaneous 0.95
Metals 0.86
Aerospace & Defence 0.76
Trading 0.67
Agricultural & Farm Machinery 0.54
Derivatives -31.46
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.55
PE Ratio 20.33
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 32.62
ICICI Bank Ltd. 4.26
7.32% Government of India (13/11/2030) 3.80
State Bank Of India 3.66
Bharti Airtel Ltd. 3.49
7.18% Government of India (14/08/2033) 3.38
Clearing Corporation of India Ltd 3.26
Reliance Industries Ltd 3.08
8.7% Shriram Finance Limited (09/04/2028) 2.63
6.92% Power Finance Corporation Limited (16/02/2028) 2.59
Larsen & Toubro Limited 2.53
Sun Pharmaceutical Industries Ltd. 2.34
HDFC Bank Ltd. 2.33
TATA STEEL LIMITED 2.12
AXIS Bank Ltd. 2.06
Adani Ports and Special Economic Zone Ltd 2.04
Kotak Mahindra Bank Ltd. 1.97
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 1.87
One 97 Communications Limited 1.86
7.44% Power Finance Corporation Limited (15/01/2030) 1.85
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) 1.85
7.53% Bajaj Housing Finance Limited (28/09/2029) 1.84
Lic Housing Finance Ltd. 1.84
Bajaj Finance Limited 1.64
Tata Power Co. Ltd 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.04% -1.11% 0.21% 0.67%
 
Broader Market Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
0.20% -2.45% -1.36% -3.54%
 
Scheme Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
0.20% -2.45% -1.36% -3.54%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.51% 7.97% 6.83% 0.00%
 
 
1.46% 6.59% 6.07% 7.84%
 
 
1.46% 6.59% 6.07% 7.84%
 
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) 6.24% 0.6356 4.2765% 39.5946 0.1731
 
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) 3.3821% 0.0000 -0.8504 13.5083 1.5304
 
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