1M
6M
1Y
3Y
5Y
All
| NAV: 24 Dec 2024 | ₹16.02 |
| Min. SIP amount | Not Supported |
| 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 | 11.5% | 9.4% | 9.1% | 9.1% |
| Category average | 11.4% | 9.1% | 9.6% | NA |
| Rank with in category | 11 | 11 | 14 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Equity Savings Fund Growth | 5 | 23.2% | 13.9% | 477.96 |
Kotak Equity Savings Fund Regular Growth | 5 | 12.8% | 11.5% | 7,643.87 |
SBI Equity Savings Fund Regular Growth | 4 | 12.1% | 10.4% | 5,410.46 |
Edelweiss Equity Savings Fund Regular Growth | 4 | 13.1% | 9.7% | 508.67 |
ICICI Prudential Equity Savings Fund Growth | 4 | 8.7% | 8.6% | 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
Expense ratio, exit load and tax
Expense ratio: 2.49%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
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 Regular Growth
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