Baroda BNP Paribas Equity Savings Fund Regular-IDCW Payout
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Hybrid, Equity Savings, Principal at moderately high risk
1 Year Return 6.15% at 22 Dec 2025 06:35 PM
Fund Details
NAV 13.729
Sub-Type Equity Savings
Rating 2
Min. SIP Amount ₹250.0
Fund Age(Year) 6.41
Fund Size(in Crores) 281.01
Fund Performance
1 Month -0.17%
3 Month 1.97%
6 Month 3.7%
1 Year 6.15%
3 Year 10.09%
5 Year 8.13%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.44%) Market Cap Mid Cap 15.68 Small Cap 35.72 Large Cap 47.04 Top Sectors Financial 23.46 Capital Goods 13.34 Consumer Staples 10.56 Automobile 10.48 Services 7 Technology 6.9 Healthcare 6.22 Materials 4.38 Energy 3.9 Consumer Discretionary 3.28 Chemicals 3.14 Textiles 1.76 Communication 1.47 Metals & Mining 1.38 Construction 1.17 Top Holding Bikaji Foods International 1 MCX 1.06 Kotak Mahindra Bank 3.22 Ratnamani Metals & Tubes 0.71 SRF 1.46 MAS Financial 0.98 ITC 2.41 JK Tyre & Industries 1.35 Godfrey Phillips India 1.66 Gujarat Gas 1.28 Surya Roshni 1.1 Sundaram Finance 1.5 Bajaj Auto 1.66 RHI Magnesita 0.83 Avalon Technologies 2.02 Power Fin. Corp. 1.68 TARC 0.58 Vinati Organics 0.96 United Spirits 1.51 DEE Development Engineers 0.96 Afcons Infrastructure 0.59 SBI Cards 1.38 Titan Company 1.32 ICICI Bank 3.69 Tata Communications 1.47 Hindustan Unilever 1.53 Tata Motors 1.09 Mphasis 0.61 Oil India 0.76 Alkem Laboratories 1.31 NTPC 1.86 Azad Engineering 1.08 Axis Bank 2.88 Bharat Bijlee 0.77 LG Electronics India 1.19 Arvind Fashions 1.76 Shriram Finance 1.79 EIH 1.28 Maharashtra Seamless 0.66 Garware Hi-Tech Films 2.61 Samvardhana Motherson 1.22 Saregama India 1.06 TTK Prestige 0.78 LTIMindtree 2.05 Interglobe Aviation 2.64 Bharat Electronics 2.23 Allied Blenders And Distillers 2.46 Anthem Biosciences 1.07 ISGEC Heavy Eng 0.83 TD Power Systems 1.3 SH Kelkar 0.72 Divgi TorqTransfer Systems 0.45 Maruti Suzuki India 1.68 Tata Consultancy 2.88 Ador Welding 0.67 Mahindra & Mahindra 1.9 KPIT Technologies 1.36 Shakti Pumps (India) 1.08 Apollo Hospitals Enterprise 1.89 Techno Electric & Eng. Co. 1.44 Pricol 1.12 Grasim Industries 1.77 Neuland Laboratories 1.96 HDFC Bank 6.34
Debt & Others (1.56%) Sector Allocation Repo 1.8 Net Payables -0.24 Debt Credit Ratings Debt Category Others 1.56
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -0.29% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -0.29% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -0.29% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -1.56% Ret 1Y 0.88% Ret 3Y 17.16% Ret 5Y 20.15%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 0.88% Ret 3Y 17.16% Ret 5Y 20.15%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.5%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Prashant R Pimple
Education Mr. Pimple is a MBA (Finance) and CTM.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
Neeraj Saxena
Education He is PGDBA finance and Masters in Organic Chemistry
Experience Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors
Gurvinder Singh Wasan
Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Pratish Krishnan
Education Mr. Krishnan has done MMS in Finance
Experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Vikram Pamnani
Education Mr. Pamnani holds PGDM in Finance.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Miten Vora
Education Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.
Mayank Prakash
Education Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
Ankeet Pandya
Education MBA Finance
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderately high risk
AMC and Fund details
Rank (total sets) 9
Date of Incorporation 2019-07-25
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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