Money Lancer
Hybrid: Equity Savings
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Mutual Fund · Hybrid: Equity Savings

Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

The primary objective of the Scheme is to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments.

Mixed AssetBenchmark · NIFTY Equity Savings TRITER · 2.47%Inception · 25-07-2019
NAV
16.97
+0.36% · as of 14-05-2026
Since inception
8.08%
CAGR
Benchmark (inception)
9.17%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
2.47%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +8.08% CAGR vs benchmark +9.17%.

Portfolio

Where the money is invested

Top holdings

Net Receivables / (Payables)27.58%
7.32% Government of India3.79%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.53%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.47%
RELIANCE INDUSTRIES LIMITED EQ3.45%
07.18% GSEC MAT -14/08/20333.37%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.08%
STATE BANK OF INDIA EQ NEW RE. 1/-2.64%
8.7% Shriram Finance Limited (09/04/2028)2.63%
7.22% Small Industries Dev Bank of India (10/04/2029)2.59%

Sector allocation

Financial Services21.39%
Power4.66%
Information Technology3.76%
Oil, Gas & Consumable Fuels3.70%
Healthcare3.70%
Telecommunication3.53%
Capital Goods3.36%
Metals & Mining3.12%
Automobile and Auto Components3.06%
Realty2.51%
Riskometer
LowVery High
Moderately High

What if you'd SIP'd here?

@ 8.1% p.a.
₹10,000
10 years
Projected value
₹18,50,021
Invested: ₹12,00,000
Gained: ₹6,50,021
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Sanjay Chawla, Mr. Neeraj Saxena, Mr. Ankeet Pandya, Mr. Gurvinder Singh Wasan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147494
ISIN (Growth)
INF955L01II9
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Hybrid: Equity Savings funds

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