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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 19 Dec 2025
₹13.73
Rating
2
Min. SIP amount
Not Supported
Fund size
₹281.02Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.65% |
HDFC Bank Ltd. | Financial | Equity | 5.71% |
Bharti Airtel Ltd. | Communication | Equity | 3.97% |
Reliance Industries Ltd. | Energy | Equity | 3.85% |
GOI | Sovereign | GOI Sec | 3.72% |
Larsen & Toubro Ltd. | Construction | Equity | 2.82% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.74% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 2.60% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.50% |
Tata Power Company Ltd. | Energy | Equity | 2.15% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.94% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.84% |
ICICI Bank Ltd. | Financial | Equity | 1.83% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.82% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.81% |
Export-Import Bank Of India | Financial | Bonds | 1.81% |
GOI | Sovereign | GOI Sec | 1.78% |
National Housing Bank | Financial | Bonds | 1.77% |
Ambuja Cements Ltd. | Construction | Equity | 1.77% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.64% |
GOI | Sovereign | GOI Sec | 1.40% |
NTPC Ltd. | Energy | Equity | 1.38% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.33% |
Muthoot Finance Ltd. | Financial | Equity | 1.28% |
TVS Motor Company Ltd. | Automobile | Equity | 1.24% |
DLF Ltd. | Construction | Equity | 1.17% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.16% |
Travel Food Services Ltd. | Services | Equity | 1.16% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.13% |
Persistent Systems Ltd. | Technology | Equity | 1.13% |
Infosys Ltd. | Technology | Equity | 1.13% |
Export-Import Bank Of India | Financial | Debenture | 1.12% |
Ultratech Cement Ltd. | Construction | Equity | 1.11% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.11% |
Tech Mahindra Ltd. | Technology | Equity | 1.08% |
Eternal Ltd. | Services | Equity | 1.01% |
State Bank of India | Financial | Equity | 0.98% |
Bajaj Finance Ltd. | Financial | Equity | 0.94% |
One97 Communications Ltd. | Services | Equity | 0.90% |
Punjab National Bank | Financial | Equity | 0.89% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.88% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.87% |
Interglobe Aviation Ltd. | Services | Equity | 0.84% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.83% |
Sagility Ltd. | Services | Equity | 0.83% |
Linde India Ltd. | Chemicals | Equity | 0.83% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.81% |
Indusind Bank Ltd. | Financial | Equity | 0.81% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.81% |
LTIMindtree Ltd. | Technology | Equity | 0.78% |
Shriram Finance Ltd | Financial | Debenture | 0.73% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.73% |
PNB Housing Finance Ltd. | Financial | Equity | 0.73% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.73% |
GOI | Sovereign | GOI Sec | 0.72% |
Bajaj Finance Ltd. | Financial | Bonds/Deb | 0.71% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.69% |
PB Fintech Ltd. | Services | Equity | 0.69% |
Axis Bank Ltd. | Financial | Equity | 0.68% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.68% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.66% |
Indiqube Spaces Ltd. | Services | Equity | 0.61% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.61% |
Max Financial Services Ltd. | Financial | Equity | 0.59% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.58% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.57% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.46% |
Piramal Finance Ltd. | Financial | Debenture | 0.45% |
SRF Ltd. | Chemicals | Equity | 0.44% |
Tenneco Clean Air India Ltd | Automobile | Equity | 0.04% |
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 | -0.44% |
PNB Housing Finance Ltd. | Financial | Futures | -0.74% |
Indusind Bank Ltd. | Financial | Futures | -0.82% |
DLF Ltd. | Construction | Futures | -1.18% |
Muthoot Finance Ltd. | Financial | Futures | -1.29% |
NTPC Ltd. | Energy | Futures | -1.39% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.65% |
Larsen & Toubro Ltd. | Construction | Futures | -1.66% |
Ambuja Cements Ltd. | Construction | Futures | -1.78% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.85% |
Reliance Industries Ltd. | Energy | Futures | -1.85% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.88% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.95% |
Tata Power Company Ltd. | Energy | Futures | -2.17% |
HDFC Bank Ltd. | Financial | Futures | -2.54% |
Bharti Airtel Ltd. | Communication | Futures | -2.97% |
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 | 6.2% | 10.1% | 8.1% | 8.7% |
| Category average | 5.7% | 9.8% | 9.2% | NA |
| Rank with in category | 9 | 9 | 17 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund IDCW Monthly | 4 | 6.4% | 11.4% | 9,022.96 |
Kotak Equity Savings Fund IDCW Quarterly | 4 | 6.4% | 11.4% | 1,574.88 |
Edelweiss Equity Savings Fund IDCW | 5 | 8.6% | 11.1% | 1,028.21 |
Edelweiss Equity Savings Fund IDCW Monthly | 5 | 8.6% | 11.1% | 1,028.21 |
ICICI Prudential Equity Savings Fund IDCW Quarterly | 5 | 8.1% | 8.9% | 17,572.91 |
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 IDCW
VS
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