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NAV: 08 Sep 2025
₹16.56
Rating
2
Min. SIP amount
Not Supported
Fund size
₹261.01Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.41% |
HDFC Bank Ltd. | Financial | Equity | 6.16% |
Reliance Industries Ltd. | Energy | Equity | 4.69% |
GOI | Sovereign | GOI Sec | 4.04% |
Bharti Airtel Ltd. | Communication | Equity | 3.90% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 3.40% |
Tata Power Company Ltd. | Energy | Equity | 3.21% |
Larsen & Toubro Ltd. | Construction | Equity | 2.62% |
ICICI Bank Ltd. | Financial | Equity | 2.47% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.16% |
Ambuja Cements Ltd. | Construction | Equity | 2.05% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.97% |
GOI | Sovereign | GOI Sec | 1.96% |
DLF Ltd. | Construction | Equity | 1.96% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.95% |
GOI | Sovereign | GOI Sec | 1.91% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.86% |
Bajaj Finance Ltd. | Financial | Equity | 1.67% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.60% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.56% |
NTPC Ltd. | Energy | Equity | 1.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.27% |
Export-Import Bank Of India | Financial | Debenture | 1.21% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.13% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.07% |
Linde India Ltd. | Chemicals | Equity | 0.98% |
Muthoot Finance Ltd. | Financial | Equity | 0.96% |
Infosys Ltd. | Technology | Equity | 0.95% |
Ultratech Cement Ltd. | Construction | Equity | 0.94% |
State Bank of India | Financial | Equity | 0.86% |
TVS Motor Company Ltd. | Automobile | Equity | 0.85% |
Eternal Ltd. | Services | Equity | 0.83% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.83% |
Sagility India Ltd. | Services | Equity | 0.83% |
Indusind Bank Ltd. | Financial | Equity | 0.81% |
Trent Ltd. | Services | Equity | 0.79% |
Persistent Systems Ltd. | Technology | Equity | 0.79% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.79% |
Muthoot Finance Ltd. | Financial | Bonds | 0.79% |
Shriram Finance Ltd | Financial | Debenture | 0.78% |
GOI | Sovereign | GOI Sec | 0.77% |
PNB Housing Finance Ltd. | Financial | Equity | 0.76% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.76% |
Max Financial Services Ltd. | Financial | Equity | 0.75% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.75% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.75% |
PB Fintech Ltd. | Services | Equity | 0.74% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.74% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.73% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.73% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.70% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.69% |
Interglobe Aviation Ltd. | Services | Equity | 0.68% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.66% |
ITC Ltd. | Consumer Staples | Equity | 0.63% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.63% |
Tech Mahindra Ltd. | Technology | Equity | 0.62% |
Axis Bank Ltd. | Financial | Equity | 0.61% |
Indiqube Spaces Ltd. | Services | Equity | 0.60% |
Concord Biotech Ltd. | Healthcare | Equity | 0.54% |
Punjab National Bank | Financial | Equity | 0.52% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.49% |
SRF Ltd. | Diversified | Equity | 0.49% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.49% |
Piramal Finance Ltd. | Financial | Debenture | 0.49% |
LTIMindtree Ltd. | Technology | Equity | 0.47% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.46% |
One97 Communications Ltd. | Services | Equity | 0.42% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.37% |
Bank of India | Financial | Equity | 0.20% |
HCL Technologies Ltd. | Technology | Equity | 0.02% |
Yes Bank Ltd. | Financial | Add. Tier 1 Bond | 0.00% |
HCL Technologies Ltd. | Technology | Futures | -0.02% |
Bank of India | Financial | Futures | -0.20% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.37% |
SRF Ltd. | Diversified | Futures | -0.49% |
Bajaj Finance Ltd. | Financial | Futures | -0.81% |
Indusind Bank Ltd. | Financial | Futures | -0.82% |
Muthoot Finance Ltd. | Financial | Futures | -0.97% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.28% |
NTPC Ltd. | Energy | Futures | -1.52% |
Larsen & Toubro Ltd. | Construction | Futures | -1.59% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.61% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.72% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.87% |
DLF Ltd. | Construction | Futures | -1.97% |
Ambuja Cements Ltd. | Construction | Futures | -2.06% |
Tata Power Company Ltd. | Energy | Futures | -2.38% |
HDFC Bank Ltd. | Financial | Futures | -2.74% |
Bharti Airtel Ltd. | Communication | Futures | -2.90% |
Reliance Industries Ltd. | Energy | Futures | -3.10% |
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 | 4.2% | 9.4% | 8.4% | 8.6% |
| Category average | 4.5% | 9.5% | 10.4% | NA |
| Rank with in category | 13 | 12 | 20 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Growth | 4 | 3.5% | 11.3% | 8,452.12 |
SBI Equity Savings Fund Growth | 4 | 4.5% | 10.8% | 5,737.50 |
UTI Equity Savings Fund Growth | 5 | 3.4% | 10.2% | 709.42 |
Tata Equity Savings Fund Growth | 4 | 5.5% | 9.6% | 267.80 |
ICICI Prudential Equity Savings Fund Growth | 5 | 6.2% | 8.8% | 15,301.77 |
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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