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NAV: 28 Oct 2025
₹16.96
Rating
2
Min. SIP amount
Not Supported
Fund size
₹264.97Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (93)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.72% |
GOI | Sovereign | GOI Sec | 5.01% |
GOI | Sovereign | GOI Sec | 4.29% |
GOI | Sovereign | GOI Sec | 3.94% |
Bharti Airtel Ltd. | Communication | Equity | 3.77% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 3.65% |
Reliance Industries Ltd. | Energy | Equity | 3.55% |
Tata Power Company Ltd. | Energy | Equity | 3.09% |
Larsen & Toubro Ltd. | Construction | Equity | 2.69% |
GOI | Sovereign | GOI Sec | 2.67% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.64% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.39% |
ICICI Bank Ltd. | Financial | Equity | 1.99% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.96% |
Ambuja Cements Ltd. | Construction | Equity | 1.94% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.93% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.91% |
DLF Ltd. | Construction | Equity | 1.75% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.61% |
NTPC Ltd. | Energy | Equity | 1.52% |
TVS Motor Company Ltd. | Automobile | Equity | 1.28% |
Ultratech Cement Ltd. | Construction | Equity | 1.25% |
Travel Food Services Ltd. | Services | Equity | 1.22% |
Export-Import Bank Of India | Financial | Debenture | 1.19% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.17% |
Eternal Ltd. | Services | Equity | 1.17% |
Muthoot Finance Ltd. | Financial | Equity | 1.12% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.11% |
Tech Mahindra Ltd. | Technology | Equity | 1.06% |
Bajaj Finance Ltd. | Financial | Equity | 0.96% |
State Bank of India | Financial | Equity | 0.93% |
Linde India Ltd. | Chemicals | Equity | 0.92% |
Infosys Ltd. | Technology | Equity | 0.89% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.87% |
Punjab National Bank | Financial | Equity | 0.85% |
Interglobe Aviation Ltd. | Services | Equity | 0.84% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.83% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.81% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.81% |
Muthoot Finance Ltd. | Financial | Bonds | 0.77% |
Max Financial Services Ltd. | Financial | Equity | 0.77% |
Shriram Finance Ltd | Financial | Debenture | 0.77% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.76% |
Sagility Ltd. | Services | Equity | 0.75% |
GOI | Sovereign | GOI Sec | 0.75% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.75% |
PNB Housing Finance Ltd. | Financial | Equity | 0.74% |
One97 Communications Ltd. | Services | Equity | 0.74% |
Indusind Bank Ltd. | Financial | Equity | 0.74% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.73% |
Persistent Systems Ltd. | Technology | Equity | 0.73% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.72% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.70% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.69% |
PB Fintech Ltd. | Services | Equity | 0.68% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.67% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.66% |
Axis Bank Ltd. | Financial | Equity | 0.64% |
Indiqube Spaces Ltd. | Services | Equity | 0.62% |
ITC Ltd. | Consumer Staples | Equity | 0.61% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.60% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.60% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.57% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.54% |
Trent Ltd. | Services | Equity | 0.51% |
Concord Biotech Ltd. | Healthcare | Equity | 0.49% |
Piramal Finance Ltd. | Financial | Debenture | 0.47% |
LTIMindtree Ltd. | Technology | Equity | 0.47% |
SRF Ltd. | Chemicals | Equity | 0.45% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.42% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.38% |
Bank of India | Financial | Equity | 0.22% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.15% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Yes Bank Ltd. | Financial | Add. Tier 1 Bond | 0.00% |
Bank of India | Financial | Futures | -0.22% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.38% |
SRF Ltd. | Chemicals | Futures | -0.45% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.67% |
Indusind Bank Ltd. | Financial | Futures | -0.74% |
PNB Housing Finance Ltd. | Financial | Futures | -0.75% |
Muthoot Finance Ltd. | Financial | Futures | -1.12% |
NTPC Ltd. | Energy | Futures | -1.53% |
Larsen & Toubro Ltd. | Construction | Futures | -1.58% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.62% |
Reliance Industries Ltd. | Energy | Futures | -1.71% |
DLF Ltd. | Construction | Futures | -1.77% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.82% |
Ambuja Cements Ltd. | Construction | Futures | -1.95% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.98% |
Tata Power Company Ltd. | Energy | Futures | -2.29% |
HDFC Bank Ltd. | Financial | Futures | -2.54% |
Bharti Airtel Ltd. | Communication | Futures | -2.81% |
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 | 6.8% | 10.2% | 8.6% | 8.8% |
| Category average | 6.9% | 10.1% | 10.4% | NA |
| Rank with in category | 8 | 11 | 20 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Growth | 4 | 8.2% | 11.9% | 8,782.37 |
SBI Equity Savings Fund Growth | 4 | 6.5% | 11.1% | 6,169.17 |
UTI Equity Savings Fund Growth | 5 | 6.6% | 10.9% | 733.39 |
DSP Equity Savings Fund Growth | 4 | 5.6% | 10.2% | 3,773.40 |
ICICI Prudential Equity Savings Fund Growth | 5 | 7.3% | 8.9% | 16,487.15 |
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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