Baroda BNP Paribas Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

3 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 15.79

-2.04%

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Baroda BNP Paribas Equity Savings Reg-G

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Performance

8.3%3y Returns

0.15% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.49%
Exit load

1% Exit load of 1%, if redeemed within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 251 Cr
Plan

REGULAR
Launch date

4 Jul 2019
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF955L01II9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indostar Capital Finance Ltd SR VI NCD 9.95 21/03/2025	1.19%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	2.0%
Net Receivables	37.04%
India Grid Trust	1.09%
GOI Sec 5.15 2025	1.96%
GOI Sec 5.63 12/04/2026	1.96%
GOI Sec 7.32 13/11/2030	6.12%
Others CBLO	5.09%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	1.2%
Ajanta Pharma Ltd	0.76%
Ambuja Cements Ltd	2.08%
GE Vernova T&D India Ltd	0.74%
Axis Bank Ltd	0.93%
Bajaj Finance Ltd	1.58%
Bajaj Finserv Ltd	2.09%
Bharat Electronics Ltd	0.45%
Bharat Petroleum Corporation Ltd	0.36%
Bharti Airtel Ltd	1.35%
Cholamandalam Investment & Finance Company Ltd	0.43%
Dabur India Ltd	0.58%
Westlife Foodworld Ltd	0.29%
HCL Technologies Ltd	0.27%
Havells India Ltd	0.46%
HDFC Bank Ltd	4.95%
Hindalco Industries Ltd	2.3%
Hindustan Petroleum Corporation Ltd	0.41%
Hindustan Unilever Ltd	0.84%
ICICI Bank Ltd	3.03%
Indusind Bank Ltd	1.47%
Infosys Ltd	2.24%
ITC Ltd	2.18%
Larsen & Toubro Ltd	2.2%
Mahindra & Mahindra Ltd	2.36%
Maruti Suzuki India Ltd	1.9%
Mastek Ltd	0.43%
Max Financial Services Ltd	1.02%
Mphasis Ltd	0.42%
Adani Ports and Special Economic Zone Ltd	1.66%
NTPC Ltd	0.96%
Nestle India Ltd	0.72%
PNB Housing Finance Ltd	0.48%
Punjab National Bank	0.51%
Radico Khaitan Ltd	0.44%
Reliance Industries Ltd	3.32%
SRF Ltd	0.37%
State Bank of India	0.49%
Sun Pharmaceutical Industries Ltd	0.92%
TVS Motor Company Ltd	0.78%
Tata Consultancy Services Ltd	0.83%
Tata Motors Ltd	1.9%
Tata Power Company Ltd	3.66%
Tata Steel Ltd	1.82%
Trent Ltd	1.36%
Vinati Organics Ltd	0.41%
AU Small Finance Bank Ltd	0.65%
BSE Ltd	0.46%
Varun Beverages Ltd	0.25%
LTIMindtree Ltd	0.72%
Dixon Technologies (India) Ltd	0.64%
Hitachi Energy India Ltd	0.61%
Mrs. Bectors Food Specialities Ltd	0.64%
Brookfield India Real Estate Trust REIT REITs	3.29%
Yes Bank Ltd Additional Tier 1 Bo 9.00	0.0%
Zomato Ltd	0.72%
PB Fintech Ltd	0.96%
Tega Industries Ltd	0.38%
Concord Biotech Ltd	0.61%
Tata Technologies Ltd	0.32%
Jyoti CNC Automation Ltd	0.68%
TBO Tek Ltd	0.46%
Export-Import Bank Of India Debenture 8.15 21/01/2030	1.24%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	0.5%
360 ONE Wealth Ltd SR II TR I Debenture 9.22 18/07/2025	1.19%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	2.0%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	1.99%
Reliance Industries Ltd Futures 11/2024	-1.97%
Bharti Airtel Ltd Futures 11/2024	-0.74%
Larsen & Toubro Ltd Futures 11/2024	-1.5%
Tata Power Company Ltd Futures 11/2024	-3.69%
Hindustan Unilever Ltd Futures 11/2024	-0.54%
Tata Motors Ltd Futures 11/2024	-1.91%
Mahindra & Mahindra Ltd Futures 11/2024	-2.38%
HDFC Bank Ltd Futures 11/2024	-2.45%
Tata Steel Ltd Futures 11/2024	-1.83%
Hindalco Industries Ltd Futures 11/2024	-1.77%
Maruti Suzuki India Ltd Futures 11/2024	-1.91%
Bajaj Finance Ltd Futures 11/2024	-1.17%
SRF Ltd Futures 11/2024	-0.37%
Ambuja Cements Ltd Futures 11/2024	-2.09%
Adani Ports and Special Economic Zone Ltd Futures 11/2024	-1.68%
Indusind Bank Ltd Futures 11/2024	-0.99%
Infosys Ltd Futures 11/2024	-1.1%
ICICI Bank Ltd Futures 11/2024	-0.98%
ITC Ltd Futures 11/2024	-2.19%
Bajaj Finserv Ltd Futures 11/2024	-2.1%
Bharat Petroleum Corporation Ltd Futures 11/2024	-0.36%
LTIMindtree Ltd Futures 11/2024	-0.72%
HCL Technologies Ltd Futures 11/2024	-0.27%

Sectors

Company	Allocation %
Others	42.13%
Construction	3.99%
Automobile	0.74%
Consumer Staples	2.92%
Materials	-0.01%
Financial	21.25%
Capital Goods	4.67%
Diversified	0.00%
Chemicals	0.41%
Services	4.55%
Sovereign	10.04%
Energy	2.69%
Technology	2.82%
Metals & Mining	0.90%
Healthcare	2.29%
Communication	0.61%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

45
AUM

₹ 46,451 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Mayank Prakash

Funds Offered

20
AUM

₹ 17,680 Cr
Highest Return

12.3%

About

Mayank Prakash Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now