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

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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 (40.16%) Market Cap Large Cap 49.75 Small Cap -20.65 Mid Cap 11.06 Top Sectors Financial 12.05 Services 6.03 Technology 4.12 Capital Goods 2.87 Healthcare 2.27 Automobile 2.15 Energy 1.97 Consumer Staples 1.84 Chemicals 1.7 Construction 1.15 Consumer Discretionary 1.11 Materials 1.1 Communication 1 Metals & Mining 0.8 Top Holding Navin Fluorine International 0.87 Hindalco Industries 0.81 SRF 0 Linde India 0.83 Sagility 0.83 HDFC Bank 3.17 Tata Power Company -0.02 Punjab National Bank 0.89 Bharti Airtel 1 DLF -0.01 Tata Steel -0.01 Axis Bank 0.68 Divi's Laboratories 0.58 Larsen & Toubro 1.16 Ultratech Cement 1.11 Persistent Systems 1.13 LTIMindtree 0.78 ICICI Bank 1.83 Eternal 1.01 Ajanta Pharma 0.57 NTPC -0.01 Kotak Mahindra Bank -0.01 Britannia Industries 0.68 Reliance Industries 2 Travel Food Services 1.16 PB Fintech 0.69 Infosys 1.13 Bharat Heavy Electricals 1.33 Sun Pharmaceutical Industries 0.46 Ambuja Cements -0.01 TVS Motor Company - Pref. Shares 0.01 PNB Housing Finance -0.01 Max Financial Services 0.59 Muthoot Finance -0.01 Indusind Bank -0.01 Cholamandalam Investment and Finance Company 0.61 Bharat Electronics 0.73 State Bank of India 0.98 One97 Communications 0.9 TVS Motor Company 1.24 Hitachi Energy India 0.81 Max Healthcare Institute 0.66 Adani Ports and Special Economic Zone -0.01 Tech Mahindra 1.08 Indiqube Spaces 0.61 Mahindra & Mahindra 0.86 Nippon Life India Asset Management 0.83 Bajaj Finance 0.94 Titan Company 1.11 AU Small Finance Bank 0.88 Interglobe Aviation 0.84 Tenneco Clean Air India 0.04 Ujjivan Small Finance Bank 0.69 Radico Khaitan 1.16

Debt & Others (59.839999999999996%) Sector Allocation Net Receivables 26.58 CBLO 1.81 Non Convertible Debenture 0.73 Debt Credit Ratings Cash & Call Money 28.39 SOV 14.27 AAA 12.27 AA+ 0.73 AA 0.45 Debt Category Shriram Finance 0.73 IndiGrid Infrastructure Trust 1.13 GOI 14.27 Jamnagar Utilities and Power 1.82

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% 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

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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