Baroda BNP Paribas Equity Savings Fund Direct Growth

Baroda BNP Paribas Equity Savings Fund Direct Growth

+10.22%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Aug '26
₹18.91
Min. for SIP
₹250
Fund size (AUM)
₹285.81 Cr
Expense ratio
1.67%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,124
+0.41%
1 year₹60,000₹60,886
+1.48%
3 years₹1,80,000₹2,00,454
+11.36%
5 years₹3,00,000₹3,71,616
+23.87%

Holdings (95)

NameSectorInstrumentsAssets
Net ReceivablesUnspecifiedNet Receivables24.55%
State Bank of IndiaFinancialEquity3.75%
Bharti Airtel LtdTechnologyEquity3.67%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities3.62%
Others CBLOUnspecifiedCBLO3.50%
ICICI Bank LtdFinancialEquity3.45%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities3.24%
Reliance Industries LtdEnergy & UtilitiesEquity3.17%
Larsen & Toubro LtdIndustrialsEquity2.73%
SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LACFinancialDebenture2.48%
POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LACFinancialDebenture2.43%
Sun Pharmaceutical Industries LtdHealthcareEquity2.40%
Tata Power Company LtdEnergy & UtilitiesEquity2.07%
Axis Bank LtdFinancialEquity2.06%
Tata Steel LtdMaterialsEquity2.04%
Ajanta Pharma LtdHealthcareEquity1.82%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.80%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LACIndustrialsDebenture1.76%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds1.75%
Kotak Mahindra Bank LtdFinancialEquity1.75%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100EntitiesGOI Securities1.74%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LACFinancialDebenture1.74%
DLF LtdReal EstateEquity1.73%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.67%
One 97 Communications LtdIndustrialsEquity1.61%
Titan Company LtdConsumer DiscretionaryEquity1.54%
Godrej Properties LtdReal EstateEquity1.51%
NTPC LtdEnergy & UtilitiesEquity1.44%
HDFC Bank LtdFinancialEquity1.43%
7.92% India Infradebt Limited (23/12/2031)IndustrialsNon Convertible Debenture1.40%
Ambuja Cements LtdMaterialsEquity1.38%
Radico Khaitan LtdConsumer StaplesEquity1.29%
Bharat Heavy Electricals LtdIndustrialsEquity1.28%
TVS Motor Company LtdConsumer DiscretionaryEquity1.22%
India Grid Trust EQIndustrialsInfrastructure Investment Trust1.18%
Hitachi Energy India LtdIndustrialsEquity1.16%
Mankind Pharma Ltd.HealthcareEquity1.14%
Nippon Life India Asset Management LtdFinancialEquity1.08%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LACFinancialDebenture1.05%
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LACFinancialBonds1.03%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.99%
PNB Housing Finance LtdFinancialEquity0.96%
Hindalco Industries LtdMaterialsEquity0.95%
Indusind Bank LtdFinancialEquity0.94%
Linde India LtdMaterialsEquity0.92%
Fractal Analytics Ltd.TechnologyEquity0.89%
Ujjivan Small Finance Bank LtdFinancialEquity0.88%
Bajaj Finance LtdFinancialEquity0.86%
AU Small Finance Bank LtdFinancialEquity0.86%
Pidilite Industries LtdMaterialsEquity0.85%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.82%
Navin Fluorine International LtdMaterialsEquity0.79%
Punjab National BankFinancialEquity0.79%
Bharat Electronics LtdIndustrialsEquity0.73%
NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LACEnergy & UtilitiesNon Convertible Debenture0.70%
PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LACFinancialDebenture0.70%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100EntitiesGOI Securities0.70%
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LACFinancialDebenture0.70%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnologyDebenture0.69%
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancialDebenture0.69%
Tata Motors LtdIndustrialsEquity0.53%
Max Financial Services LtdFinancialEquity0.51%
Persistent Systems LtdTechnologyEquity0.49%
Life Insurance Corporation of IndiaFinancialEquity0.47%
Tech Mahindra LtdTechnologyEquity0.46%
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031FinancialDebenture0.43%
NHPC LtdEnergy & UtilitiesEquity0.41%
Britannia Industries LtdConsumer StaplesEquity0.38%
Shriram Transport Finance Company LtdFinancialEquity0.36%
GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100EntitiesGOI Securities0.35%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LACIndustrialsNon Convertible Debenture0.35%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities0.34%
NATIONAL SECURITIES DEPOSITORY LIMITED EQFinancialEquity0.27%
Nestle India LtdConsumer StaplesEquity0.26%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.01%
Yes Bank Ltd Perpetual Bond 9.00FinancialAdditional Tier 1 Bond--
Axis Bank Limited August 2026 FutureFinancialFutures-0.05%
Britannia Industries Limited August 2026 FutureConsumer StaplesFutures-0.38%
Sun Pharmaceutical Industries Limited August 2026 FutureHealthcareFutures-0.66%
Kotak Mahindra Bank Limited August 2026 FutureFinancialFutures-0.74%
Punjab National Bank August 2026 FutureFinancialFutures-0.79%
Bajaj Finance Limited August 2026 FutureFinancialFutures-0.87%
Mahindra & Mahindra Limited August 2026 FutureConsumer DiscretionaryFutures-0.88%
HDFC Bank Limited August 2026 FutureFinancialFutures-0.92%
IndusInd Bank Limited August 2026 FutureFinancialFutures-0.94%
Tata Power Company Limited August 2026 FutureEnergy & UtilitiesFutures-0.97%
NTPC Limited August 2026 FutureEnergy & UtilitiesFutures-1.00%
Ambuja Cements Limited August 2026 FutureMaterialsFutures-1.39%
Godrej Properties Limited August 2026 FutureReal EstateFutures-1.51%
State Bank of India August 2026 FutureFinancialFutures-1.60%
DLF Limited August 2026 FutureReal EstateFutures-1.74%
Reliance Industries Limited August 2026 FutureEnergy & UtilitiesFutures-1.77%
Adani Ports and Special Economic Zone Limited August 2026 FutureIndustrialsFutures-1.81%
Tata Steel Limited August 2026 FutureMaterialsFutures-2.05%
Bharti Airtel Limited August 2026 FutureTechnologyFutures-3.65%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹250

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+7.0%+10.2%+8.9%+9.4%
Category average (Hybrid Equity Savings)+5.9%+9.9%+9.1%--
Rank (Hybrid Equity Savings)658--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

NS
Neeraj Saxena
Oct 2024 - Present
View details

Education
He is PGDBA finance and Masters in Organic Chemistry
Experience
Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors

JS
Jitendra Sriram
Jul 2026 - Present
View details

Education
Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.

About Baroda BNP Paribas Equity Savings Fund Direct Growth

Baroda BNP Paribas Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. Gurvinder Singh Wasan is the Current Fund Manager of Baroda BNP Paribas Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 27 Aug 2026 is ₹18.91. The Baroda BNP Paribas Equity Savings Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 30 days. ;

Investment Objective

The Scheme seeks to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments.
Fund benchmarkNIFTY Equity Savings Total Return Index

Fund house

Rank (total assets)#22 in India
Total AUM₹13,074.50 Cr
Date of Incorporation24 Nov 1994
Phone+91 22-3074 1000
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,