Baroda BNP Paribas Equity Savings Fund Regular-IDCW Payout
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Hybrid, Equity Savings, Principal at moderately high risk
1 Year Return 8.73% at 16 Feb 2026 02:59 PM
Fund Details
NAV 13.711
Sub-Type Equity Savings
Rating 2
Min. SIP Amount ₹250.0
Fund Age(Year) 6.57
Fund Size(in Crores) 274.13
Fund Performance
1 Month 0.14%
3 Month 0.01%
6 Month 3.13%
1 Year 8.73%
3 Year 10.2%
5 Year 7.86%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (38.71%) Market Cap Large Cap 50.14 Small Cap -23.82 Mid Cap 12.39 Top Sectors Financial 11.79 Services 5.15 Technology 4.15 Capital Goods 2.76 Automobile 2.24 Energy 1.83 Chemicals 1.8 Healthcare 1.74 Consumer Staples 1.74 Materials 1.24 Consumer Discretionary 1.16 Construction 1.15 Metals & Mining 0.98 Communication 0.98 Top Holding Adani Ports and Special Economic Zone -0.01 Tech Mahindra 1.13 Indiqube Spaces 0.49 Mahindra & Mahindra 2.31 Bajaj Finance 0.86 Nippon Life India Asset Management 0.85 Titan Company 1.16 AU Small Finance Bank 0.93 Interglobe Aviation 0.67 Radico Khaitan 1.05 Ujjivan Small Finance Bank 0.85 Tata Motors 0.59 Navin Fluorine International 0.95 Hindalco Industries 0.98 SRF 0 Godrej Properties 0 Linde India 0.85 Sagility 0.85 HDFC Bank 2.9 Punjab National Bank 0.43 Tata Power Company -0.01 Bharti Airtel 0.98 Tata Steel 0 DLF -0.01 Axis Bank 0.9 Divi's Laboratories 0.55 Larsen & Toubro 1.16 Ultratech Cement 1.25 Mahindra & Mahindra Warrant -1.76 Persistent Systems 1.1 LTIMindtree 0.78 ICICI Bank 1.83 Eternal 0.95 Ajanta Pharma 0.63 NTPC 0.01 Kotak Mahindra Bank 0 Britannia Industries 0.69 Travel Food Services 0.76 Reliance Industries 1.83 PB Fintech 0.64 Infosys 1.14 Bharat Heavy Electricals 1.23 Sun Pharmaceutical Industries 0 Ambuja Cements -0.01 TVS Motor Company - Pref. Shares 0.01 PNB Housing Finance -0.01 Max Financial Services 0.57 Indusind Bank 0 Muthoot Finance -0.01 Cholamandalam Investment and Finance Company 0.59 Bharat Electronics 0.82 State Bank of India 1.1 One97 Communications 0.8 TVS Motor Company 1.09 Hitachi Energy India 0.71 Max Healthcare Institute 0.56
Debt & Others (61.29%) Sector Allocation Net Receivables 29.5 CBLO 3.33 Non Convertible Debenture 1.46 Debt Credit Ratings Cash & Call Money 32.83 SOV 13.42 AAA 12.71 AA+ 0.74 AA 0.46 Debt Category Shriram Finance 0.74 IndiGrid Infrastructure Trust 1.13 Bharti Telecom 0.72 GOI 13.42
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.26% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
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
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
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.
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.
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.
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.
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.
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.
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) 17
Date of Incorporation 2019-07-25
Total AUM 2026-01-31
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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