Baroda BNP Paribas Equity Savings Fund Regular-IDCW Payout

Fund Details

NAV 13.138

Sub-Type Equity Savings

Rating 2

Min. SIP Amount ₹250.0

Fund Age(Year) 6.66

Fund Size(in Crores) 281.85

Fund Performance

1 Month -4.36%

3 Month -4.54%

6 Month -2.09%

1 Year 3.24%

3 Year 9.03%

5 Year 6.97%

Know This Fund

As on 24 Mar 2026

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

Equity (37.98%) Market Cap Large Cap 48.75 Small Cap -23.6 Mid Cap 12.83 Top Sectors Financial 11.44 Services 4.8 Technology 3.2 Capital Goods 2.93 Energy 2.61 Automobile 2.28 Consumer Staples 1.88 Chemicals 1.84 Healthcare 1.78 Consumer Discretionary 1.23 Materials 1.2 Construction 0.98 Metals & Mining 0.91 Communication 0.9 Top Holding Navin Fluorine International 0.91 Sagility 0.66 HDFC Bank 2.57 Punjab National Bank 0.44 Bharti Airtel 0.9 DLF -0.01 Hindustan Petroleum Corporation 0.31 Divi's Laboratories 0.51 Ultratech Cement 1.21 Persistent Systems 0.84 Eternal 0.83 Ajanta Pharma 0.66 Infosys 0.79 Sun Pharmaceutical Industries -0.01 Ambuja Cements -0.01 Muthoot Finance 0 Cholamandalam Investment and Finance Company 0.61 Bharat Electronics 0.79 One97 Communications 0.75 Nippon Life India Asset Management 0.88 Titan Company 1.23 Nestle India 0.23 Hindalco Industries 0.92 Godrej Properties -0.01 Linde India 0.93 Tata Power Company 0 Tata Steel -0.01 Fractal Analytics 0.8 Axis Bank 0.88 Larsen & Toubro 1 ICICI Bank 1.82 NTPC 0 Kotak Mahindra Bank -0.01 Britannia Industries 0.69 Reliance Industries 1.77 Travel Food Services 0.85 Bharat Heavy Electricals 1.21 PB Fintech 0.5 Power Grid Corporation Of India 0.53 TVS Motor Company - Pref. Shares 0.01 PNB Housing Finance 0 Max Financial Services 0.62 Indusind Bank 0 State Bank of India 1.2 TVS Motor Company 1.12 Hitachi Energy India 0.93 Max Healthcare Institute 0.62 Adani Ports and Special Economic Zone -0.01 Tech Mahindra 0.77 Indiqube Spaces 0.47 Mahindra & Mahindra 0.52 Bajaj Finance 0.9 Interglobe Aviation 0.75 AU Small Finance Bank 0.8 Tata Motors 0.63 Ujjivan Small Finance Bank 0.73 Radico Khaitan 0.96

Debt & Others (62.019999999999996%) Sector Allocation Net Receivables 29.93 CBLO 1.13 Floating Rate Bond 1.77 Debt Credit Ratings Cash & Call Money 31.06 AAA 17.38 SOV 7.71 AA+ 4.31 AA 0.45 Debt Category Shriram Finance 2.53 IndiGrid Infrastructure Trust 1.11 Bharti Telecom 0.71 GOI 7.71

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -1.22% 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

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.

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.

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.

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.

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.

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.

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) 19

Date of Incorporation 2019-07-25

Total AUM 53879.98

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.