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| NAV: 07 Jul 2025 | ₹17.79 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹267.53Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (96)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.79% |
Reliance Industries Ltd. | Energy | Equity | 5.19% |
GOI | Sovereign | GOI Sec | 3.97% |
Bharti Airtel Ltd. | Communication | Equity | 3.83% |
GOI | Sovereign | GOI Sec | 3.56% |
GOI | Sovereign | GOI Sec | 3.49% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 3.23% |
Tata Power Company Ltd. | Energy | Equity | 3.07% |
ICICI Bank Ltd. | Financial | Equity | 2.58% |
NTPC Ltd. | Energy | Equity | 2.25% |
Larsen & Toubro Ltd. | Construction | Equity | 2.01% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.96% |
DLF Ltd. | Construction | Equity | 1.94% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.92% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.92% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.92% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.91% |
REC Ltd. | Financial | Debenture | 1.91% |
Ambuja Cements Ltd. | Construction | Equity | 1.86% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.85% |
Bajaj Finance Ltd. | Financial | Equity | 1.69% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.63% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.53% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.30% |
Export-Import Bank Of India | Financial | Debenture | 1.19% |
Muthoot Finance Ltd. | Financial | Bonds | 1.14% |
360 ONE Wealth Ltd. | Financial | Debenture | 1.12% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.12% |
Linde India Ltd. | Chemicals | Equity | 1.09% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.03% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.97% |
Infosys Ltd. | Technology | Equity | 0.96% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.94% |
Trent Ltd. | Services | Equity | 0.87% |
State Bank of India | Financial | Equity | 0.85% |
Persistent Systems Ltd. | Technology | Equity | 0.84% |
Ultratech Cement Ltd. | Construction | Equity | 0.84% |
TVS Motor Company Ltd. | Automobile | Equity | 0.82% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.81% |
Muthoot Finance Ltd. | Financial | Equity | 0.80% |
Indusind Bank Ltd. | Financial | Equity | 0.79% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.75% |
Max Financial Services Ltd. | Financial | Equity | 0.73% |
City Union Bank Ltd. | Financial | Equity | 0.73% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.73% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.73% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.72% |
PB Fintech Ltd. | Services | Equity | 0.70% |
Sagility India Ltd. | Services | Equity | 0.69% |
PNB Housing Finance Ltd. | Financial | Equity | 0.68% |
Bajaj Finserv Ltd. | Financial | Equity | 0.68% |
Axis Bank Ltd. | Financial | Equity | 0.67% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.67% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.66% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.63% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.63% |
ITC Ltd. | Consumer Staples | Equity | 0.63% |
Eternal Ltd. | Services | Equity | 0.62% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.62% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.59% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.58% |
Havells India Ltd. | Capital Goods | Equity | 0.57% |
Concord Biotech Ltd. | Healthcare | Equity | 0.55% |
Punjab National Bank | Financial | Equity | 0.51% |
Piramal Finance Ltd. | Financial | Debenture | 0.48% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.46% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.46% |
LTIMindtree Ltd. | Technology | Equity | 0.45% |
SRF Ltd. | Diversified | Equity | 0.44% |
Tech Mahindra Ltd. | Technology | Equity | 0.44% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.34% |
Vinati Organics Ltd. | Chemicals | Equity | 0.33% |
HCL Technologies Ltd. | Technology | Equity | 0.24% |
Bank of India | Financial | Equity | 0.20% |
Yes Bank Ltd. | Financial | Add. Tier 1 Bond | 0.00% |
Bank of India | Financial | Futures | -0.20% |
ICICI Bank Ltd. | Financial | Futures | -0.23% |
HCL Technologies Ltd. | Technology | Futures | -0.24% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.34% |
SRF Ltd. | Diversified | Futures | -0.44% |
Bajaj Finserv Ltd. | Financial | Futures | -0.68% |
Larsen & Toubro Ltd. | Construction | Futures | -0.78% |
Indusind Bank Ltd. | Financial | Futures | -0.80% |
Muthoot Finance Ltd. | Financial | Futures | -0.80% |
Bajaj Finance Ltd. | Financial | Futures | -0.82% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.31% |
NTPC Ltd. | Energy | Futures | -1.49% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.56% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.63% |
Ambuja Cements Ltd. | Construction | Futures | -1.86% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.86% |
DLF Ltd. | Construction | Futures | -1.95% |
Tata Power Company Ltd. | Energy | Futures | -2.26% |
HDFC Bank Ltd. | Financial | Futures | -2.57% |
Bharti Airtel Ltd. | Communication | Futures | -2.75% |
Reliance Industries Ltd. | Energy | Futures | -3.10% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 13.0% | 10.4% | 10.2% |
| Category average | 6.4% | 11.3% | 11.2% | NA |
| Rank with in category | 8 | 11 | 19 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 7.1% | 13.8% | 8,254.19 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 10.0% | 13.6% | 638.93 |
DSP Equity Savings Fund Direct Growth | 4 | 8.9% | 12.2% | 2,995.31 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 8.7% | 9.9% | 13,555.24 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.9% | 9.6% | 303.48 |
Expense ratio, exit load and tax
Expense ratio: 1.37%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Gurvinder Singh WasanOct 2024 - PresentView details
Gurvinder Singh Wasan
Oct 2024 - Present
View details
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.
Also manages these schemes
Pratish KrishnanSep 2019 - PresentView details
Pratish Krishnan
Sep 2019 - Present
View details
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.
Also manages these schemes
Neeraj SaxenaOct 2024 - PresentView details
Neeraj Saxena
Oct 2024 - Present
View details
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
Also manages these schemes
Ankeet PandyaJan 2025 - PresentView details
Ankeet Pandya
Jan 2025 - Present
View details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
E-mail
[email protected]Website
www.barodapioneer.in
Baroda Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Equity Savings
Pros
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
Cons
5Y annualised returns lower than category average by 0.78%
Higher expense ratio: 1.37%
Low rating: 2
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