Baroda BNP Paribas Equity Savings Fund Direct Growth

Baroda BNP Paribas Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Moderately High Risk
+11.45%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Jan '26
₹18.27
Min. SIP amount
₹250
Fund size
₹278.79 Cr
Expense ratio
1.40%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,511
+4.18%
3 years₹1,80,000₹2,13,119
+18.40%
5 years₹3,00,000₹3,88,484
+29.49%

Holdings (92)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.56%
Bharti Airtel Ltd.CommunicationEquity4.01%
Reliance Industries Ltd.EnergyEquity3.89%
GOISovereignGOI Sec3.72%
GOISovereignGOI Sec3.33%
GOISovereignGOI Sec3.17%
Larsen & Toubro Ltd.ConstructionEquity2.86%
Mahindra & Mahindra Ltd.AutomobileEquity2.73%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.50%
Tata Power Company Ltd.EnergyEquity2.11%
Kotak Mahindra Bank Ltd.FinancialEquity2.02%
Tata Steel Ltd.Metals & MiningEquity1.99%
DLF Ltd.ConstructionEquity1.83%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture1.83%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.82%
National Bank For Agriculture & Rural DevelopmentFinancialFRB1.80%
Ambuja Cements Ltd.ConstructionEquity1.80%
ICICI Bank Ltd.FinancialEquity1.79%
GOISovereignGOI Sec1.78%
National Housing BankFinancialBonds1.77%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.60%
NTPC Ltd.EnergyEquity1.40%
Muthoot Finance Ltd.FinancialEquity1.32%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.32%
Radico Khaitan Ltd.Consumer StaplesEquity1.21%
Titan Company Ltd.Consumer DiscretionaryEquity1.16%
Ultratech Cement Ltd.ConstructionEquity1.14%
IndiGrid Infrastructure TrustCapital GoodsInvITs1.13%
Persistent Systems Ltd.TechnologyEquity1.12%
Export-Import Bank Of IndiaFinancialDebenture1.12%
Infosys Ltd.TechnologyEquity1.11%
TVS Motor Company Ltd.AutomobileEquity1.09%
REC Ltd.FinancialBonds1.07%
GOISovereignGOI Sec1.06%
Tech Mahindra Ltd.TechnologyEquity1.02%
State Bank of IndiaFinancialEquity0.99%
Eternal Ltd.ServicesEquity0.95%
AU Small Finance Bank Ltd.FinancialEquity0.93%
Navin Fluorine International Ltd.ChemicalsEquity0.91%
One97 Communications Ltd.ServicesEquity0.90%
Bajaj Finance Ltd.FinancialEquity0.90%
Punjab National BankFinancialEquity0.89%
Hindalco Industries Ltd.Metals & MiningEquity0.89%
Sagility Ltd.ServicesEquity0.87%
Nippon Life India Asset Management Ltd.FinancialEquity0.84%
Linde India Ltd.ChemicalsEquity0.83%
Indusind Bank Ltd.FinancialEquity0.82%
Travel Food Services Ltd.ServicesEquity0.82%
LTIMindtree Ltd.TechnologyEquity0.78%
PNB Housing Finance Ltd.FinancialEquity0.78%
Indian Railway Finance Corporation Ltd.FinancialNCD0.73%
Power Finance Corporation Ltd.FinancialBonds0.73%
Shriram Finance LtdFinancialDebenture0.73%
Interglobe Aviation Ltd.ServicesEquity0.73%
Bajaj Finance Ltd.FinancialBonds/Deb0.72%
Bharat Electronics Ltd.Capital GoodsEquity0.72%
GOISovereignGOI Sec0.72%
REC Ltd.FinancialDebenture0.71%
Britannia Industries Ltd.Consumer StaplesEquity0.70%
PB Fintech Ltd.ServicesEquity0.69%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.68%
Hitachi Energy India Ltd.Capital GoodsEquity0.68%
Axis Bank Ltd.FinancialEquity0.68%
Ajanta Pharma Ltd.HealthcareEquity0.62%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.60%
Max Healthcare Institute Ltd.HealthcareEquity0.60%
Max Financial Services Ltd.FinancialEquity0.58%
Indiqube Spaces Ltd.ServicesEquity0.57%
Divi's Laboratories Ltd.HealthcareEquity0.57%
Tata Motors Ltd.AutomobileEquity0.52%
SRF Ltd.ChemicalsEquity0.46%
Piramal Finance Ltd.FinancialDebenture0.46%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.43%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
Yes Bank Ltd.FinancialAdd. Tier 1 BondNA
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.43%
SRF Ltd.ChemicalsFutures-0.47%
PNB Housing Finance Ltd.FinancialFutures-0.78%
Indusind Bank Ltd.FinancialFutures-0.83%
Muthoot Finance Ltd.FinancialFutures-1.32%
NTPC Ltd.EnergyFutures-1.41%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-1.61%
Larsen & Toubro Ltd.ConstructionFutures-1.68%
Ambuja Cements Ltd.ConstructionFutures-1.81%
DLF Ltd.ConstructionFutures-1.84%
Reliance Industries Ltd.EnergyFutures-1.87%
Mahindra & Mahindra Ltd.AutomobileFutures-1.87%
Tata Steel Ltd.Metals & MiningFutures-2.00%
Kotak Mahindra Bank Ltd.FinancialFutures-2.03%
Tata Power Company Ltd.EnergyFutures-2.13%
HDFC Bank Ltd.FinancialFutures-2.52%
Bharti Airtel Ltd.CommunicationFutures-3.00%
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+9.7%+11.4%+9.1%+9.7%
Category average (Hybrid Equity Savings)+5.9%+9.9%+9.1%--
Rank (Hybrid Equity Savings)81113--

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

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

AP
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.

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 13 Jan 2026 is ₹18.27. 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,