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NAV: 18 Nov 2025
₹17.05
Rating
2
Min. SIP amount
Not Supported
Fund size
₹270.00Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.83% |
GOI | Sovereign | GOI Sec | 4.93% |
GOI | Sovereign | GOI Sec | 4.22% |
Bharti Airtel Ltd. | Communication | Equity | 4.04% |
GOI | Sovereign | GOI Sec | 3.88% |
Reliance Industries Ltd. | Energy | Equity | 3.80% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 3.58% |
GOI | Sovereign | GOI Sec | 3.38% |
Tata Power Company Ltd. | Energy | Equity | 3.16% |
Larsen & Toubro Ltd. | Construction | Equity | 2.91% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.60% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.39% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.09% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.90% |
Ambuja Cements Ltd. | Construction | Equity | 1.89% |
Export-Import Bank Of India | Financial | Bonds | 1.88% |
ICICI Bank Ltd. | Financial | Equity | 1.85% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.63% |
NTPC Ltd. | Energy | Equity | 1.48% |
TVS Motor Company Ltd. | Automobile | Equity | 1.28% |
DLF Ltd. | Construction | Equity | 1.27% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.26% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.20% |
Ultratech Cement Ltd. | Construction | Equity | 1.19% |
Travel Food Services Ltd. | Services | Equity | 1.19% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.18% |
Export-Import Bank Of India | Financial | Debenture | 1.17% |
Muthoot Finance Ltd. | Financial | Equity | 1.13% |
Eternal Ltd. | Services | Equity | 1.12% |
Tech Mahindra Ltd. | Technology | Equity | 1.06% |
State Bank of India | Financial | Equity | 0.98% |
Bajaj Finance Ltd. | Financial | Equity | 0.98% |
One97 Communications Ltd. | Services | Equity | 0.93% |
Punjab National Bank | Financial | Equity | 0.91% |
Sagility Ltd. | Services | Equity | 0.91% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.90% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.90% |
Infosys Ltd. | Technology | Equity | 0.90% |
Persistent Systems Ltd. | Technology | Equity | 0.88% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.88% |
Linde India Ltd. | Chemicals | Equity | 0.87% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.86% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.85% |
Interglobe Aviation Ltd. | Services | Equity | 0.83% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.79% |
PNB Housing Finance Ltd. | Financial | Equity | 0.78% |
Indusind Bank Ltd. | Financial | Equity | 0.78% |
Shriram Finance Ltd | Financial | Debenture | 0.76% |
Max Financial Services Ltd. | Financial | Equity | 0.74% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.70% |
PB Fintech Ltd. | Services | Equity | 0.70% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.69% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.68% |
Axis Bank Ltd. | Financial | Equity | 0.68% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.68% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.68% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.62% |
ITC Ltd. | Consumer Staples | Equity | 0.62% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.62% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.57% |
Indiqube Spaces Ltd. | Services | Equity | 0.57% |
LTIMindtree Ltd. | Technology | Equity | 0.51% |
Piramal Finance Ltd. | Financial | Debenture | 0.47% |
SRF Ltd. | Chemicals | Equity | 0.46% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.44% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.37% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Yes Bank Ltd. | Financial | Add. Tier 1 Bond | 0.00% |
SRF Ltd. | Chemicals | Futures | -0.46% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.69% |
PNB Housing Finance Ltd. | Financial | Futures | -0.79% |
Indusind Bank Ltd. | Financial | Futures | -0.79% |
Muthoot Finance Ltd. | Financial | Futures | -1.14% |
DLF Ltd. | Construction | Futures | -1.28% |
NTPC Ltd. | Energy | Futures | -1.47% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.64% |
Larsen & Toubro Ltd. | Construction | Futures | -1.71% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.82% |
Reliance Industries Ltd. | Energy | Futures | -1.83% |
Ambuja Cements Ltd. | Construction | Futures | -1.90% |
Tata Steel Ltd. | Metals & Mining | Futures | -2.10% |
Tata Power Company Ltd. | Energy | Futures | -2.34% |
HDFC Bank Ltd. | Financial | Futures | -2.59% |
Bharti Airtel Ltd. | Communication | Futures | -3.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 10.2% | 8.4% | 8.8% |
| Category average | 7.6% | 10.0% | 9.8% | NA |
| Rank with in category | 7 | 10 | 19 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Growth | 4 | 9.7% | 12.0% | 9,022.96 |
SBI Equity Savings Fund Growth | 4 | 6.9% | 11.6% | 5,993.21 |
Edelweiss Equity Savings Fund Growth | 5 | 10.3% | 11.3% | 1,028.21 |
DSP Equity Savings Fund Growth | 4 | 6.1% | 10.1% | 3,840.57 |
ICICI Prudential Equity Savings Fund Growth | 5 | 8.0% | 8.9% | 16,994.08 |
Expense ratio, exit load and tax
Expense ratio: 2.50%
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
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.comCompare funds
Baroda BNP Paribas Equity Savings Fund Growth
VS
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