1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹16.82 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹244.46Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹61,033 (+1.72%)
Holdings (97)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.32% |
Reliance Industries Ltd. | Energy | Equity | 5.09% |
HDFC Bank Ltd. | Financial | Equity | 5.08% |
GOI | Sovereign | GOI Sec | 4.11% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.84% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 3.45% |
ICICI Bank Ltd. | Financial | Equity | 3.07% |
Tata Power Company Ltd. | Energy | Equity | 2.90% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.77% |
Larsen & Toubro Ltd. | Construction | Equity | 2.30% |
Infosys Ltd. | Technology | Equity | 2.11% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.05% |
REC Ltd. | Financial | Debenture | 2.05% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.04% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.04% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.03% |
GOI | Sovereign | GOI Sec | 2.03% |
GOI | Sovereign | GOI Sec | 2.02% |
Bharti Airtel Ltd. | Communication | Equity | 1.80% |
Bajaj Finance Ltd. | Financial | Equity | 1.75% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.73% |
Ambuja Cements Ltd. | Construction | Equity | 1.71% |
DLF Ltd. | Construction | Equity | 1.69% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.33% |
Export-Import Bank Of India | Financial | Debenture | 1.27% |
Muthoot Finance Ltd. | Financial | Bonds | 1.24% |
360 ONE Wealth Ltd. | Financial | Debenture | 1.23% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.08% |
Indusind Bank Ltd. | Financial | Equity | 1.05% |
Max Financial Services Ltd. | Financial | Equity | 0.82% |
Trent Ltd. | Services | Equity | 0.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.81% |
State Bank of India | Financial | Equity | 0.79% |
NTPC Ltd. | Energy | Equity | 0.79% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.78% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.77% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.73% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.72% |
Nestle India Ltd. | Consumer Staples | Equity | 0.72% |
TVS Motor Company Ltd. | Automobile | Equity | 0.72% |
PB Fintech Ltd. | Services | Equity | 0.72% |
Ultratech Cement Ltd. | Construction | Equity | 0.70% |
Bajaj Finserv Ltd. | Financial | Equity | 0.69% |
Linde India Ltd. | Chemicals | Equity | 0.68% |
Eternal Ltd. | Services | Equity | 0.68% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.66% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.64% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.63% |
BSE Ltd. | Services | Equity | 0.62% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.61% |
Havells India Ltd. | Capital Goods | Equity | 0.58% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.58% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.55% |
Sagility India Ltd. | Services | Equity | 0.54% |
Protean eGov Technologies Ltd. | Others | Equity | 0.53% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 0.53% |
Concord Biotech Ltd. | Healthcare | Equity | 0.52% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.52% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 0.50% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.48% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.48% |
SRF Ltd. | Diversified | Equity | 0.47% |
Punjab National Bank | Financial | Equity | 0.46% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.46% |
LTIMindtree Ltd. | Technology | Equity | 0.46% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.43% |
Persistent Systems Ltd. | Technology | Equity | 0.43% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.40% |
PNB Housing Finance Ltd. | Financial | Equity | 0.39% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.36% |
TBO Tek Ltd. | Services | Equity | 0.35% |
Mastek Ltd. | Technology | Equity | 0.34% |
Vinati Organics Ltd. | Chemicals | Equity | 0.33% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.28% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.28% |
HCL Technologies Ltd. | Technology | Equity | 0.25% |
Yes Bank Ltd. | Financial | Additional Tier 1 Bo | 0.00% |
HCL Technologies Ltd. | Technology | Futures | -0.25% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.28% |
SRF Ltd. | Diversified | Futures | -0.47% |
Bajaj Finserv Ltd. | Financial | Futures | -0.69% |
Bharti Airtel Ltd. | Communication | Futures | -0.74% |
Bajaj Finance Ltd. | Financial | Futures | -0.83% |
ICICI Bank Ltd. | Financial | Futures | -0.94% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.03% |
Indusind Bank Ltd. | Financial | Futures | -1.06% |
Infosys Ltd. | Technology | Futures | -1.08% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.33% |
Larsen & Toubro Ltd. | Construction | Futures | -1.35% |
DLF Ltd. | Construction | Futures | -1.70% |
Ambuja Cements Ltd. | Construction | Futures | -1.72% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.73% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.31% |
HDFC Bank Ltd. | Financial | Futures | -2.50% |
Reliance Industries Ltd. | Energy | Futures | -2.86% |
Maruti Suzuki India Ltd. | Automobile | Futures | -2.87% |
Tata Power Company Ltd. | Energy | Futures | -2.91% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 9.7% | 10.9% | 9.6% |
| Category average | 7.4% | 8.7% | 12.2% | NA |
| Rank with in category | 10 | 12 | 19 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 5 | 7.3% | 11.4% | 7,897.27 |
HSBC Equity Savings Fund Direct Growth | 5 | 10.0% | 11.3% | 619.25 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 10.6% | 11.3% | 568.54 |
SBI Equity Savings Fund Direct Growth | 4 | 7.9% | 9.9% | 5,511.97 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 8.2% | 8.8% | 12,610.02 |
Expense ratio, exit load and tax
Expense ratio: 1.31%
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
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 JM Mutual Fund, he has worked with 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
info@barodapioneer.inWebsite
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,
Website
www.karvymfs.comPros and cons
Category: Hybrid Equity Savings
Pros
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
Cons
5Y annualised returns lower than category average by 1.3%
Higher expense ratio: 1.31%
Compare funds
Baroda BNP Paribas Equity Savings Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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