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Baroda BNP Paribas Equity Savings Fund Regular Pyt of Inc Dis cum Cap Wdrl

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previously known as Baroda Equity Savings Reg IDCW-P until

13.742 (-0.057%)
NAV on December 15, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 281 cr
Turnover Ratio 470.61%
Expense Ratio 2.50%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.24%
  • 1Y: 4.88%
  • 3M: 2.45%
  • 3Y: 9.69%
  • 6M: 3.75%
  • 5Y: 7.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since about 1 year) Pratish Krishnan (Since over 6 years) Neeraj Saxena (Since about 1 year) Ankeet Pandya (Since 12 months)
ISIN INF955L01IJ7
Fund Family BNP Paribas
P/E Ratio 28.75
P/B Ratio 3.49
Launch Date July 25, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 5.88 years
Yield To Maturity (%) 6.54%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.13%
AA 4.87%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.67%
Industrial 12.29%
Technology 7.18%
Basic Materials 10.32%
Consumer Cyclical 10.43%
Utilities Services 6.65%
Healthcare Services 4.42%
Energy Services 5.49%
Communication Services 5.67%
Consumer Defensive 2.63%
Real Estate 6.25%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.893
Sharpe 0.586
Std Dev 4.922
Risk Average
INVESTMENT OBJECTIVE

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

View Factsheet
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1y       		FUND
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RATIO		 RISK
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38.295 2.00% 787 cr 0.66% High


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