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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-2019
Corpus(Cr.) 268.0 Latest NAV 16.6659 As on 10-07-2025
Equity(%) 39.41 52 Week High 16.7044
Debt(%) 56.33 52 Week Low 15.3004
Others(%) 4.26 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 47.30%
Top 10 Holdings 63.23%
Top 25 Holdings 91.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 30.27
Banking & Financial 14.17
AAA 12.3
SOV 11.02
Retail 6.66
Energy 6.35
Petroleum Products 5.99
Finance & Investments 5.36
Construction 4.71
Telecom 3.83
Software & Services 3.62
Pharma & Biotech 2.85
Automobile 2.78
Chemicals 2.48
Food Beverage & Tobacco 2.01
Ferrous Metals 1.85
Electricals 1.85
Transportation 1.63
AA 1.6
Industrial Products 1.22
AA+ 1.14
Miscellaneous 0.73
Aerospace & Defence 0.72
Healthcare 0.67
Non - Ferrous Metals 0.66
FMCG 0.63
Consumer Durables 0.57
Derivatives -27.67
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 27.64
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 28.52
HDFC Bank Limited 5.79
Reliance Industries Limited 5.19
7.32% Government of India (13/11/2030) 3.97
Bharti Airtel Limited 3.83
7.18% Government of India (14/08/2033) 3.56
6.79% Government of India (07/10/2034) 3.49
Brookfield India Real Estate Trust 3.23
Tata Power Co Ltd 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
7.37% Indian Railway Finance Corporation Limited (31/07/2029) 1.92
7.27% Power Finance Corporation Limited (15/10/2031) 1.92
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 1.92
7.59% REC Limited (31/05/2027) 1.91
7.42% Power Finance Corporation Limited (15/04/2028) 1.91
Ambuja Cements Limited 1.86
Tata Steel Limited 1.85
Clearing Corporation of India Ltd 1.75
Bajaj Finance Limited 1.69
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 1.63
7.34% Small Industries Dev Bank of India (26/02/2029) 1.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.53% 7.19% 4.92% 6.81%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.48% 11.24% 9.00% 0.00%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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