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NAV: 25 Sep 2025
₹14.28
Rating
2
Min. SIP amount
₹250
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹250 |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.8% | 11.0% | 9.7% | 9.8% |
| Category average | 3.8% | 10.0% | 10.9% | NA |
| Rank with in category | 15 | 12 | 18 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Direct IDCW | 5 | 7.3% | 12.5% | 843.46 |
Edelweiss Equity Savings Fund Direct IDCW Monthly | 5 | 7.3% | 12.5% | 843.46 |
DSP Equity Savings Fund Direct IDCW | 5 | 4.0% | 11.1% | 3,590.55 |
UTI Equity Savings Fund Direct IDCW Quarterly | 4 | NA | NA | 714.33 |
UTI Equity Savings Fund Direct IDCW Monthly | 4 | NA | NA | 714.33 |
Expense ratio, exit load and tax
Expense ratio: 1.37%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Gurvinder Singh WasanOct 2024 - PresentView details
Gurvinder Singh Wasan
Oct 2024 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
Pratish KrishnanSep 2019 - PresentView details
Pratish Krishnan
Sep 2019 - Present
View details
Education
Mr. Krishnan has done MMS in Finance
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Also manages these schemes
Neeraj SaxenaOct 2024 - PresentView details
Neeraj Saxena
Oct 2024 - Present
View details
Education
He is PGDBA finance and Masters in Organic Chemistry
Experience
Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors
Also manages these schemes
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 Direct IDCW
VS
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