Baroda BNP Paribas Equity Savings Fund Regular-IDCW Payout

Fund Details

NAV 12.6213

Sub-Type Equity Savings

Rating 2

Min. SIP Amount ₹250.0

Fund Age(Year) 6.87

Fund Size(in Crores) 280.82

Fund Performance

1 Month -0.74%

3 Month 0.58%

6 Month -1.03%

1 Year 2.64%

3 Year 8.68%

5 Year 7.46%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (39.08%) Market Cap Large Cap 51.82 Mid Cap 12.32 Small Cap -25.06 Top Sectors Financial 10 Energy 6.39 Capital Goods 3.61 Technology 3.08 Automobile 2.26 Healthcare 2.24 Services 2.16 Consumer Staples 2.16 Chemicals 2.01 Consumer Discretionary 1.25 Communication 1.16 Metals & Mining 1.02 Construction 0.92 Materials 0.82 Top Holding Adani Ports and Special Economic Zone -0.01 Ajanta Pharma 0.63 Ambuja Cements -0.01 AU Small Finance Bank 0.85 Axis Bank 0.8 Bajaj Finance 0.85 Bharat Electronics 0.77 Bharat Heavy Electricals 1.61 Bharti Airtel 1.16 Britannia Industries 0.66 DLF -0.01 Eternal 0.84 Fractal Analytics 0.97 Godrej Properties 0 HDFC Bank 1.55 Hindalco Industries 1.03 Hindustan Petroleum Corporation 0.27 Hitachi Energy India 1.23 ICICI Bank 1.66 Indusind Bank 0 Infosys 0.42 Kotak Mahindra Bank 1.01 Larsen & Toubro 0.93 Linde India 1.02 Mahindra & Mahindra 0.73 Max Financial Services 0.55 Muthoot Finance -0.01 Navin Fluorine International 0.99 Nestle India 0.26 Nippon Life India Asset Management 0.95 NTPC 0.5 One97 Communications 0.6 Persistent Systems 0.85 PNB Housing Finance 0 Power Grid Corporation Of India 0.85 Punjab National Bank 0 Radico Khaitan 1.24 Reliance Industries 2.31 Sagility 0.73 State Bank of India 1.07 Sun Pharmaceutical Industries 1.61 Tata Motors 0.51 Tata Power Company 2.46 Tata Steel -0.01 Tech Mahindra 0.84 Titan Company 1.25 TVS Motor Company 1.01 TVS Motor Company - Pref. Shares 0.01 Ujjivan Small Finance Bank 0.72 Ultratech Cement 0.83

Debt & Others (60.919999999999995%) Sector Allocation Net Receivables 29.33 CBLO 1.52 Non Convertible Debenture 0.71 Debt Credit Ratings Cash & Call Money 30.85 AAA 17.37 SOV 8.63 AA+ 2.92 Debt Category Shriram Finance 2.53 IndiGrid Infrastructure Trust 1.15 Bharti Telecom 0.71 GOI 8.63

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.31% 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): 3.7%

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

Sanjay Chawla

Education Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.

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.

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.

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.

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.

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.

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.

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.

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) 12

Date of Incorporation 2019-07-25

Total AUM 51752.62

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.