Baroda BNP Paribas Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Moderately High Risk
12.59%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Jul 2025₹17.79
Min. SIP amount₹500
Rating2
Fund size₹267.53Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (96)

NameSectorInstrumentAssets
FinancialEquity5.79%
EnergyEquity5.19%
GOI
SovereignGOI Sec3.97%
CommunicationEquity3.83%
SovereignGOI Sec3.56%
SovereignGOI Sec3.49%
ConstructionREITs3.23%
EnergyEquity3.07%
FinancialEquity2.58%
EnergyEquity2.25%
ConstructionEquity2.01%
AutomobileEquity1.96%
ConstructionEquity1.94%
Capital GoodsDebenture1.92%
Power Finance Corporation Ltd.
FinancialDebenture1.92%
Indian Railway Finance Corporation Ltd.
FinancialNCD1.92%
Power Finance Corporation Ltd.
FinancialBonds1.91%
REC Ltd.
FinancialDebenture1.91%
ConstructionEquity1.86%
Metals & MiningEquity1.85%
FinancialEquity1.69%
ServicesEquity1.63%
FinancialBonds1.53%
FinancialEquity1.30%
Export-Import Bank Of India
FinancialDebenture1.19%
Muthoot Finance Ltd.
FinancialBonds1.14%
FinancialDebenture1.12%
Capital GoodsEquity1.12%
ChemicalsEquity1.09%
Capital GoodsInvITs1.03%
Consumer StaplesEquity0.97%
TechnologyEquity0.96%
HealthcareEquity0.94%
ServicesEquity0.87%
FinancialEquity0.85%
TechnologyEquity0.84%
ConstructionEquity0.84%
AutomobileEquity0.82%
FinancialEquity0.81%
FinancialEquity0.80%
FinancialEquity0.79%
FinancialEquity0.75%
FinancialEquity0.73%
FinancialEquity0.73%
Capital GoodsEquity0.73%
HealthcareEquity0.73%
Capital GoodsEquity0.72%
ServicesEquity0.70%
ServicesEquity0.69%
FinancialEquity0.68%
FinancialEquity0.68%
FinancialEquity0.67%
HealthcareEquity0.67%
Metals & MiningEquity0.66%
Metals & MiningEquity0.63%
HealthcareEquity0.63%
Consumer StaplesEquity0.63%
ServicesEquity0.62%
ChemicalsEquity0.62%
Capital GoodsEquity0.59%
Consumer StaplesEquity0.58%
Capital GoodsEquity0.57%
HealthcareEquity0.55%
FinancialEquity0.51%
FinancialDebenture0.48%
Consumer StaplesEquity0.46%
EnergyEquity0.46%
TechnologyEquity0.45%
DiversifiedEquity0.44%
TechnologyEquity0.44%
EnergyEquity0.34%
ChemicalsEquity0.33%
TechnologyEquity0.24%
FinancialEquity0.20%
FinancialAdd. Tier 1 Bond0.00%
Bank of India
FinancialFutures-0.20%
ICICI Bank Ltd.
FinancialFutures-0.23%
HCL Technologies Ltd.
TechnologyFutures-0.24%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.34%
SRF Ltd.
DiversifiedFutures-0.44%
Bajaj Finserv Ltd.
FinancialFutures-0.68%
Larsen & Toubro Ltd.
ConstructionFutures-0.78%
Indusind Bank Ltd.
FinancialFutures-0.80%
Muthoot Finance Ltd.
FinancialFutures-0.80%
Bajaj Finance Ltd.
FinancialFutures-0.82%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.31%
NTPC Ltd.
EnergyFutures-1.49%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.56%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-1.63%
Ambuja Cements Ltd.
ConstructionFutures-1.86%
Tata Steel Ltd.
Metals & MiningFutures-1.86%
DLF Ltd.
ConstructionFutures-1.95%
Tata Power Company Ltd.
EnergyFutures-2.26%
HDFC Bank Ltd.
FinancialFutures-2.57%
Bharti Airtel Ltd.
CommunicationFutures-2.75%
Reliance Industries Ltd.
EnergyFutures-3.10%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.0%12.6%10.2%10.2%
Category average6.3%10.9%10.9%NA
Rank with in category81119NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 1.37%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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Check past data

Fund management

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
Also manages these schemes

Ankeet Pandya
Jan 2025 - Present
View details

Education
MBA Finance
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
Baroda Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Hybrid Equity Savings

Pros

Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y

Cons

5Y annualised returns lower than category average by 0.72%
Higher expense ratio: 1.37%
Low rating: 2

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