Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
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
Fund-3.77%
Cat. Avg.3.79%
2Y
Fund-2.73%
Cat. Avg.4.64%
3Y
Fund2.77%
Cat. Avg.8.26%
5Y
Fund1.55%
Cat. Avg.7.43%
10Y
FundN/A
Cat. Avg.7.23%
SI
Fund3.64%
Cat. Avg.7.89%
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) | 74.78 | 26.85% |
| 2 | State Bank of India | 10.71 | 3.84% |
| 3 | 7.32% Government of India (13/11/2030) | 10.34 | 3.71% |
| 4 | Bharti Airtel Limited | 9.84 | 3.53% |
| 5 | ICICI Bank Limited | 9.43 | 3.39% |
| 6 | 7.18% Government of India (14/08/2033) | 9.27 | 3.33% |
| 7 | Reliance Industries Limited | 8.93 | 3.21% |
| 8 | Larsen & Toubro Limited | 8.12 | 2.92% |
| 9 | 8.7% Shriram Finance Limited (09/04/2028) | 7.09 | 2.55% |
| 10 | 7.22% Small Industries Dev Bank of India (10/04/2029) | 7.00 | 2.51% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58351 | -2.7% | -5.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -4.0% | -4.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.77 L. | -1.9% | -1.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.07 L. | +2.3% | +0.9% |
| SI | 07 Aug, 19 | 4.20 L. | 4.49 L. | +6.9% | +1.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95973 | -4.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 94594 | -5.4% | -2.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.09 L. | +8.5% | +2.8% |
| 5Y | 20 Jul, 21 | 1 L. | 1.08 L. | +8.0% | +1.5% |
| SI | 30 Jul, 19 | 1 L. | 1.28 L. | +28.4% | +3.6% |
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.