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NAV: 25 Sep 2025
₹13.36
Rating
2
Min. SIP amount
Not Supported
Fund size
₹268.51Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (97)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.14% |
HDFC Bank Ltd. | Financial | Equity | 5.65% |
GOI | Sovereign | GOI Sec | 3.88% |
Bharti Airtel Ltd. | Communication | Equity | 3.74% |
Reliance Industries Ltd. | Energy | Equity | 3.49% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 3.36% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.03% |
Tata Power Company Ltd. | Energy | Equity | 2.93% |
Larsen & Toubro Ltd. | Construction | Equity | 2.61% |
ICICI Bank Ltd. | Financial | Equity | 2.26% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.20% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.90% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.89% |
Ambuja Cements Ltd. | Construction | Equity | 1.89% |
GOI | Sovereign | GOI Sec | 1.88% |
GOI | Sovereign | GOI Sec | 1.83% |
DLF Ltd. | Construction | Equity | 1.79% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.77% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.51% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.49% |
NTPC Ltd. | Energy | Equity | 1.45% |
Ultratech Cement Ltd. | Construction | Equity | 1.27% |
Export-Import Bank Of India | Financial | Debenture | 1.17% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.15% |
TVS Motor Company Ltd. | Automobile | Equity | 1.15% |
Travel Food Services Ltd. | Services | Equity | 1.13% |
Eternal Ltd. | Services | Equity | 1.11% |
Tech Mahindra Ltd. | Technology | Equity | 1.10% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.08% |
Muthoot Finance Ltd. | Financial | Equity | 0.95% |
Linde India Ltd. | Chemicals | Equity | 0.93% |
Infosys Ltd. | Technology | Equity | 0.90% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.88% |
State Bank of India | Financial | Equity | 0.84% |
Interglobe Aviation Ltd. | Services | Equity | 0.84% |
Bajaj Finance Ltd. | Financial | Equity | 0.83% |
Trent Ltd. | Services | Equity | 0.81% |
Persistent Systems Ltd. | Technology | Equity | 0.79% |
Max Financial Services Ltd. | Financial | Equity | 0.78% |
Shriram Finance Ltd | Financial | Debenture | 0.76% |
Muthoot Finance Ltd. | Financial | Bonds | 0.76% |
Sagility Ltd. | Services | Equity | 0.76% |
Punjab National Bank | Financial | Equity | 0.75% |
GOI | Sovereign | GOI Sec | 0.74% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.73% |
Indusind Bank Ltd. | Financial | Equity | 0.73% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.73% |
GOI | Sovereign | GOI Sec | 0.73% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.71% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.70% |
PB Fintech Ltd. | Services | Equity | 0.70% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.69% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.69% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.68% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.67% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.66% |
PNB Housing Finance Ltd. | Financial | Equity | 0.64% |
One97 Communications Ltd. | Services | Equity | 0.63% |
ITC Ltd. | Consumer Staples | Equity | 0.61% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.61% |
Indiqube Spaces Ltd. | Services | Equity | 0.59% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.58% |
Axis Bank Ltd. | Financial | Equity | 0.58% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.58% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.57% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.57% |
Concord Biotech Ltd. | Healthcare | Equity | 0.50% |
Piramal Finance Ltd. | Financial | Debenture | 0.49% |
LTIMindtree Ltd. | Technology | Equity | 0.46% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.44% |
SRF Ltd. | Diversified | Equity | 0.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.42% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.34% |
Bank of India | Financial | Equity | 0.19% |
HCL Technologies Ltd. | Technology | Equity | 0.02% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Yes Bank Ltd. | Financial | Add. Tier 1 Bond | 0.00% |
HCL Technologies Ltd. | Technology | Futures | -0.02% |
Bank of India | Financial | Futures | -0.19% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.34% |
SRF Ltd. | Diversified | Futures | -0.45% |
PNB Housing Finance Ltd. | Financial | Futures | -0.64% |
Indusind Bank Ltd. | Financial | Futures | -0.74% |
Muthoot Finance Ltd. | Financial | Futures | -0.95% |
NTPC Ltd. | Energy | Futures | -1.44% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.49% |
Larsen & Toubro Ltd. | Construction | Futures | -1.53% |
Reliance Industries Ltd. | Energy | Futures | -1.68% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.68% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.70% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.78% |
DLF Ltd. | Construction | Futures | -1.81% |
Ambuja Cements Ltd. | Construction | Futures | -1.90% |
Tata Power Company Ltd. | Energy | Futures | -2.17% |
HDFC Bank Ltd. | Financial | Futures | -2.51% |
Bharti Airtel Ltd. | Communication | Futures | -2.79% |
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 | 2.7% | 9.8% | 8.5% | 8.6% |
| Category average | 3.8% | 10.0% | 10.9% | NA |
| Rank with in category | 15 | 11 | 18 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Equity Savings Fund IDCW Monthly | 4 | 4.7% | 10.0% | 265.63 |
ICICI Prudential Equity Savings Fund IDCW Quarterly | 5 | 5.8% | 9.0% | 15,863.40 |
UTI Equity Savings Fund IDCW | 5 | NA | NA | 714.33 |
UTI Equity Savings Fund IDCW Monthly | 5 | NA | NA | 714.33 |
UTI Equity Savings Fund IDCW Quarterly | 5 | NA | NA | 714.33 |
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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