Baroda BNP Paribas Equity Savings Fund
The Scheme seeks to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments.
Growthvine rating: 2/5 — ranked #14 of 24 in category.
Fund basics
| Category | Hybrid: Equity Savings |
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| NAV | ₹17.67 (as of 2026-11-11) |
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| AUM | ₹267 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Moderately High |
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| Fund manager | Vikram Pamnani |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 6.85% |
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| Sharpe ratio | 0.34 |
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| Standard deviation | 6.24% |
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| Max drawdown | −8.48% |
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| Alpha | 0 |
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| Beta | 1.14 |
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Over 5 years, captured 119.9% of NIFTY 50 Hybrid Short Duration Debt 25:75 Index's upside and 145.6% of its downside.
Market cap allocation
| Large cap | 77.3% |
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| Mid cap | 15.6% |
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| Small cap | 7.1% |
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Concentration
| Top 5 holdings | 17.0% |
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| Top 10 holdings | 27.9% |
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| Total holdings | 80 |
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Top holdings
- Net Receivable / Payable — 32.6%
- ICICI Bank Ltd. — 4.3%
- 7.32% Government of India (13/11/2030) — 3.8%
- State Bank Of India — 3.7%
- Bharti Airtel Ltd. — 3.5%
- 7.18% Government of India (14/08/2033) — 3.4%
- Clearing Corporation of India Ltd — 3.3%
- Reliance Industries Ltd — 3.1%
- 8.7% Shriram Finance Limited (09/04/2028) — 2.6%
- 6.92% Power Finance Corporation Limited (16/02/2028) — 2.6%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 3.4% | Q2 | #10 of 24 |
| 2025 | 6.7% | Q2 | #10 of 21 |
| 2024 | 10.9% | Q2 | #10 of 21 |
| 2023 | 13.5% | Q3 | #11 of 20 |
| 2022 | 3.1% | Q3 | #11 of 18 |