1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹16.85 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹251.44Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.9% | 9.6% | 10.0% | 10.0% |
| Category average | 9.9% | 8.3% | 9.3% | NA |
| Rank with in category | 9 | 10 | 12 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 21.2% | 13.7% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 11.5% | 11.6% | 7,643.87 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 13.5% | 10.5% | 508.67 |
SBI Equity Savings Fund Direct Growth | 4 | 10.4% | 9.9% | 5,410.46 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 8.8% | 8.9% | 12,168.01 |
Holdings (96)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.10% |
HDFC Bank Ltd. | Financial | Equity | 5.07% |
Reliance Industries Ltd. | Energy | Equity | 4.01% |
Tata Power Company Ltd. | Energy | Equity | 3.42% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 3.21% |
ICICI Bank Ltd. | Financial | Equity | 3.20% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.06% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.55% |
Infosys Ltd. | Technology | Equity | 2.35% |
Larsen & Toubro Ltd. | Construction | Equity | 2.24% |
ITC Ltd. | Consumer Staples | Equity | 2.10% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.98% |
REC Ltd. | Financial | Debenture | 1.97% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.96% |
GOI | Sovereign | GOI Sec | 1.94% |
Ambuja Cements Ltd. | Construction | Equity | 1.89% |
Bajaj Finserv Ltd. | Financial | Equity | 1.87% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.75% |
Bajaj Finance Ltd. | Financial | Equity | 1.49% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.43% |
Bharti Airtel Ltd. | Communication | Equity | 1.35% |
Export-Import Bank Of India | Financial | Debenture | 1.23% |
Muthoot Finance Ltd. | Financial | Bonds | 1.18% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.18% |
360 ONE Wealth Ltd. | Financial | Debenture | 1.18% |
Trent Ltd. | Services | Equity | 1.10% |
India Grid Trust | Capital Goods | InvITs | 1.07% |
PB Fintech Ltd. | Services | Equity | 1.06% |
Indusind Bank Ltd. | Financial | Equity | 0.92% |
Axis Bank Ltd. | Financial | Equity | 0.90% |
Max Financial Services Ltd. | Financial | Equity | 0.89% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.88% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.88% |
NTPC Ltd. | Energy | Equity | 0.85% |
Zomato Ltd. | Services | Equity | 0.83% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.79% |
LTIMindtree Ltd. | Technology | Equity | 0.77% |
TVS Motor Company Ltd. | Automobile | Equity | 0.76% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.74% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.72% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.72% |
Concord Biotech Ltd. | Healthcare | Equity | 0.71% |
Nestle India Ltd. | Consumer Staples | Equity | 0.70% |
Protean eGov Technologies Ltd. | Others | Equity | 0.70% |
Havells India Ltd. | Capital Goods | Equity | 0.67% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.66% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.61% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.61% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.59% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.57% |
Dabur India Ltd. | Consumer Staples | Equity | 0.56% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.56% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.55% |
Punjab National Bank | Financial | Equity | 0.54% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.54% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.53% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.52% |
State Bank of India | Financial | Equity | 0.50% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 0.50% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.49% |
BSE Ltd. | Services | Equity | 0.47% |
Mastek Ltd. | Technology | Equity | 0.46% |
Sagility India Ltd. | Services | Equity | 0.45% |
TBO Tek Ltd. | Services | Equity | 0.45% |
PNB Housing Finance Ltd. | Financial | Equity | 0.44% |
Mphasis Ltd. | Technology | Equity | 0.43% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.41% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.41% |
Vinati Organics Ltd. | Chemicals | Equity | 0.39% |
SRF Ltd. | Diversified | Equity | 0.37% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.35% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.33% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.30% |
HCL Technologies Ltd. | Technology | Equity | 0.28% |
Tata Technologies Ltd | Services | Equity | 0.10% |
Yes Bank Ltd. | Financial | Additional Tier 1 Bo | 0.00% |
HCL Technologies Ltd. | Technology | Futures | -0.28% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.33% |
SRF Ltd. | Diversified | Futures | -0.37% |
Bharti Airtel Ltd. | Communication | Futures | -0.74% |
LTIMindtree Ltd. | Technology | Futures | -0.77% |
Indusind Bank Ltd. | Financial | Futures | -0.93% |
ICICI Bank Ltd. | Financial | Futures | -0.97% |
Bajaj Finance Ltd. | Financial | Futures | -1.11% |
Infosys Ltd. | Technology | Futures | -1.15% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.44% |
Larsen & Toubro Ltd. | Construction | Futures | -1.53% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.77% |
Bajaj Finserv Ltd. | Financial | Futures | -1.88% |
Ambuja Cements Ltd. | Construction | Futures | -1.90% |
ITC Ltd. | Consumer Staples | Futures | -2.12% |
Reliance Industries Ltd. | Energy | Futures | -2.20% |
HDFC Bank Ltd. | Financial | Futures | -2.50% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.56% |
Maruti Suzuki India Ltd. | Automobile | Futures | -2.57% |
Tata Power Company Ltd. | Energy | Futures | -3.44% |
See All
Pros 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, 3Y and 5Y
Cons
Higher expense ratio: 1.31%
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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
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