Baroda BNP Paribas Equity Savings Fund Growth

Baroda BNP Paribas Equity Savings Fund Growth

Hybrid
Equity Savings
Moderately High Risk
+10.13%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹17.06
Min. for SIP
Not Supported
Fund size
₹274.14 Cr
Expense ratio
2.50%

Holdings (95)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.30%
Bharti Airtel Ltd.CommunicationEquity3.82%
GOISovereignGOI Sec3.78%
Reliance Industries Ltd.EnergyEquity3.51%
GOISovereignGOI Sec3.37%
GOISovereignGOI Sec3.20%
Larsen & Toubro Ltd.ConstructionEquity2.80%
Mahindra & Mahindra Ltd.AutomobileEquity2.31%
Tata Steel Ltd.Metals & MiningEquity2.17%
Tata Power Company Ltd.EnergyEquity2.07%
Kotak Mahindra Bank Ltd.FinancialEquity1.91%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.84%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture1.84%
ICICI Bank Ltd.FinancialEquity1.83%
National Bank For Agriculture & Rural DevelopmentFinancialFRB1.82%
GOISovereignGOI Sec1.80%
National Housing BankFinancialBonds1.78%
DLF Ltd.ConstructionEquity1.72%
Ambuja Cements Ltd.ConstructionEquity1.68%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.57%
NTPC Ltd.EnergyEquity1.54%
Muthoot Finance Ltd.FinancialEquity1.34%
Ultratech Cement Ltd.ConstructionEquity1.25%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.23%
Godrej Properties Ltd.ConstructionEquity1.17%
Titan Company Ltd.Consumer DiscretionaryEquity1.16%
Infosys Ltd.TechnologyEquity1.14%
IndiGrid Infrastructure TrustCapital GoodsInvITs1.13%
Tech Mahindra Ltd.TechnologyEquity1.13%
State Bank of IndiaFinancialEquity1.10%
Persistent Systems Ltd.TechnologyEquity1.10%
TVS Motor Company Ltd.AutomobileEquity1.09%
REC Ltd.FinancialBonds1.08%
Radico Khaitan Ltd.Consumer StaplesEquity1.05%
Hindalco Industries Ltd.Metals & MiningEquity0.98%
Navin Fluorine International Ltd.ChemicalsEquity0.95%
Eternal Ltd.ServicesEquity0.95%
AU Small Finance Bank Ltd.FinancialEquity0.93%
Punjab National BankFinancialEquity0.91%
Axis Bank Ltd.FinancialEquity0.90%
Indusind Bank Ltd.FinancialEquity0.87%
Bajaj Finance Ltd.FinancialEquity0.86%
Linde India Ltd.ChemicalsEquity0.85%
Nippon Life India Asset Management Ltd.FinancialEquity0.85%
Sagility Ltd.ServicesEquity0.85%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.85%
Bharat Electronics Ltd.Capital GoodsEquity0.82%
One97 Communications Ltd.ServicesEquity0.80%
LTIMindtree Ltd.TechnologyEquity0.78%
Travel Food Services Ltd.ServicesEquity0.76%
Shriram Finance LtdFinancialDebenture0.74%
Indian Railway Finance Corporation Ltd.FinancialNCD0.73%
GOISovereignGOI Sec0.73%
NTPC Ltd.EnergyNCD0.73%
Power Finance Corporation Ltd.FinancialBonds0.73%
Bharti Telecom Ltd.CommunicationDebenture0.72%
REC Ltd.FinancialDebenture0.72%
Bajaj Finance Ltd.FinancialBonds/Deb0.72%
Hitachi Energy India Ltd.Capital GoodsEquity0.71%
Britannia Industries Ltd.Consumer StaplesEquity0.69%
PNB Housing Finance Ltd.FinancialEquity0.68%
Interglobe Aviation Ltd.ServicesEquity0.67%
PB Fintech Ltd.ServicesEquity0.64%
Ajanta Pharma Ltd.HealthcareEquity0.63%
Tata Motors Ltd.AutomobileEquity0.59%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.59%
Max Financial Services Ltd.FinancialEquity0.57%
Max Healthcare Institute Ltd.HealthcareEquity0.56%
Divi's Laboratories Ltd.HealthcareEquity0.55%
GOISovereignGOI Sec0.54%
Indiqube Spaces Ltd.ServicesEquity0.49%
Piramal Finance Ltd.FinancialDebenture0.46%
SRF Ltd.ChemicalsEquity0.43%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.41%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
Yes Bank Ltd.FinancialAdd. Tier 1 BondNA
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.41%
SRF Ltd.ChemicalsFutures-0.43%
Punjab National BankFinancialFutures-0.48%
PNB Housing Finance Ltd.FinancialFutures-0.69%
Indusind Bank Ltd.FinancialFutures-0.87%
Godrej Properties Ltd.ConstructionFutures-1.17%
Muthoot Finance Ltd.FinancialFutures-1.35%
NTPC Ltd.EnergyFutures-1.53%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-1.58%
Larsen & Toubro Ltd.ConstructionFutures-1.64%
Reliance Industries Ltd.EnergyFutures-1.68%
Ambuja Cements Ltd.ConstructionFutures-1.69%
DLF Ltd.ConstructionFutures-1.73%
Mahindra & Mahindra Ltd WarrantAutomobileFutures-1.76%
Kotak Mahindra Bank Ltd.FinancialFutures-1.91%
Tata Power Company Ltd.EnergyFutures-2.08%
Tata Steel Ltd.Metals & MiningFutures-2.17%
HDFC Bank Ltd.FinancialFutures-2.40%
Bharti Airtel Ltd.CommunicationFutures-2.84%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+9.3%+10.1%+7.9%+8.5%
Category average (Hybrid Equity Savings)+5.9%+9.9%+9.1%--
Rank (Hybrid Equity Savings)81112--

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

Name1Y3YFund Size(Cr)
Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth
+9.73%+11.38%1,223.03
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
+9.84%+11.35%9,618.75
HDFC Equity Savings Fund Growth
HDFC Equity Savings Fund Growth
+8.84%+10.48%5,837.76
DSP Equity Savings Fund Growth
DSP Equity Savings Fund Growth
+6.28%+10.04%3,855.70
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth
+7.12%+8.40%18,077.59
Compare

Fund management

PK
Pratish Krishnan
Sep 2019 - Present
View details

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 Growth

Baroda BNP Paribas Equity Savings Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 20 Feb 2026 is ₹17.06. The Baroda BNP Paribas Equity Savings Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹250. 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,