Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
Expense Ratio: 2.5
Risk: Moderately High
Hybrid Scheme - Equity Savings
Plan: Regular
Benchmark: Nifty Equity Savings TRI
Inception: 04-07-2019
Exit Load: Nil
Fund Size:₹279.04 Cr
Performance
1Y
Fund2.80%
Cat. Avg.2.90%
2Y
Fund5.26%
Cat. Avg.4.91%
3Y
Fund8.65%
Cat. Avg.8.42%
5Y
Fund7.43%
Cat. Avg.7.32%
10Y
FundN/A
Cat. Avg.7.26%
SI
Fund7.93%
Cat. Avg.7.48%
Fund Facts
Manager(s)
Mr. Ankeet Pandya
Beta
1.11
Std Dev
5.00%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 73.90 | 27.54% |
| 2 | 7.32% Government of India (13/11/2030) | 10.16 | 3.79% |
| 3 | Bharti Airtel Limited | 9.47 | 3.53% |
| 4 | HDFC Bank Limited | 9.32 | 3.47% |
| 5 | Reliance Industries Limited | 9.27 | 3.45% |
| 6 | 7.18% Government of India (14/08/2033) | 9.05 | 3.37% |
| 7 | ICICI Bank Limited | 8.27 | 3.08% |
| 8 | State Bank of India | 7.09 | 2.64% |
| 9 | 8.7% Shriram Finance Limited (09/04/2028) | 7.06 | 2.63% |
| 10 | 7.22% Small Industries Dev Bank of India (10/04/2029) | 6.94 | 2.59% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 60331 | +0.6% | +1.0% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.25 L. | +3.8% | +3.7% |
| 3Y | 07 Jun, 23 | 1.80 L. | 1.97 L. | +9.2% | +5.9% |
| 5Y | 07 Jun, 21 | 3 L. | 3.61 L. | +20.2% | +7.3% |
| SI | 07 Aug, 19 | 4.10 L. | 5.33 L. | +30.0% | +7.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 03 Jun, 25 | 1 L. | 1.03 L. | +2.8% | +2.8% |
| 2Y | 03 Jun, 24 | 1 L. | 1.11 L. | +10.8% | +5.3% |
| 3Y | 05 Jun, 23 | 1 L. | 1.28 L. | +28.1% | +8.6% |
| 5Y | 03 Jun, 21 | 1 L. | 1.43 L. | +43.1% | +7.4% |
| SI | 30 Jul, 19 | 1 L. | 1.69 L. | +68.7% | +7.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.