Money Lancer
Hybrid: Equity Savings
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Mutual Fund · Hybrid: Equity Savings

Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth

The primary objective of the Scheme is to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments.

Mixed AssetBenchmark · NIFTY Equity Savings TRITER · 2.85%Inception · 25-07-2019
NAV
17.48
-0.10% · as of 28-08-2026
Since inception
8.18%
CAGR
Benchmark (inception)
9.16%
CAGR
Fund size
₹286 Cr
AUM
Expense ratio
2.85%
31-07-2026
Performance

Returns vs benchmark & category

Since inception: +8.18% CAGR vs benchmark +9.16%.

Portfolio

Where the money is invested

Top holdings

Net Receivables / (Payables)27.54%
7.32% Government of India3.73%
STATE BANK OF INDIA EQ NEW RE. 1/-3.66%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.54%
RELIANCE INDUSTRIES LIMITED EQ3.32%
7.18% Government of India3.31%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.14%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.67%
8.7% Shriram Finance Limited (09/04/2028)2.57%
6.92% Power Finance Corporation Limited 20282.52%

Sector allocation

Financial Services22.39%
Power4.84%
Oil, Gas & Consumable Fuels4.18%
Information Technology4.02%
Capital Goods3.72%
Telecommunication3.54%
Metals & Mining3.48%
Automobile and Auto Components3.04%
Healthcare2.93%
Realty2.91%
Riskometer
LowVery High
Moderately High

What if you'd SIP'd here?

@ 8.2% p.a.
₹10,000
10 years
Projected value
₹18,60,543
Invested: ₹12,00,000
Gained: ₹6,60,543
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Jitendra Sriram, Mr. Kushant Arora, Mr. Neeraj Saxena, Mr. Gurvinder Singh Wasan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147494
ISIN (Growth)
INF955L01II9
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Hybrid: Equity Savings funds

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