Back to Selection     Print       Date : 30 Jun 2025
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.) 263.0 Latest NAV 16.5976 As on 30-07-2025
Equity(%) 38.77 52 Week High 16.7044
Debt(%) 56.77 52 Week Low 15.3004
Others(%) 4.46 Exit Load -
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 52.51%
Top 10 Holdings 68.18%
Top 25 Holdings 95.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 35.44
Banking & Financial 16.59
SOV 9.56
AAA 8.58
Energy 6.39
Petroleum Products 5.95
Construction 5.54
Telecom 4.23
Retail 3.75
Software & Services 3.64
Realty 3.38
Automobile 3.01
Transportation 2.36
Pharma & Biotech 2.27
Chemicals 2.22
Food Beverage & Tobacco 1.95
Ferrous Metals 1.87
Finance & Investments 1.76
AA 1.63
AA+ 1.56
Technology 1.09
Power 1.08
Consumer Durables 0.91
Miscellaneous 0.82
Aerospace & Defence 0.8
Healthcare 0.78
Metals 0.74
FMCG 0.63
Industrial Products 0.6
Derivatives -29.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.72
PE Ratio 29.33
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 32.62
HDFC Bank Limited 6.07
Reliance Industries Limited 5.58
Bharti Airtel Limited 4.23
7.32% Government of India (13/11/2030) 4.01
7.18% Government of India (14/08/2033) 3.59
Brookfield India Real Estate Trust 3.38
Tata Power Co Ltd 3.25
Clearing Corporation of India Limited 2.82
Larsen & Toubro Limited 2.63
ICICI Bank Limited 2.39
Mahindra & Mahindra Limited 2.13
DLF Limited 2.08
Ambuja Cements Limited 1.99
6.79% Government of India (07/10/2034) 1.96
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 1.95
7.27% Power Finance Corporation Limited (15/10/2031) 1.94
7.42% Power Finance Corporation Limited (15/04/2028) 1.94
Tata Steel Limited 1.87
Bajaj Finance Limited 1.76
Adani Port & Special Economic Zone Ltd 1.68
7.34% Small Industries Dev Bank of India (26/02/2029) 1.55
NTPC Limited 1.51
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 1.38
8.15% Export Import Bank of India (21/01/2030) 1.20

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.62% 2.89% 5.49% 5.92%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.82% 10.18% 8.57% 0.00%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
 
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
 
Back to Selection