Baroda BNP Paribas Equity Savings Fund Growth

Baroda BNP Paribas Equity Savings Fund Growth

+7.61%
3Y annualised
+0.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Oct '26
₹17.08
Min. for SIP
₹250
Fund size (AUM)
₹267.43 Cr
Expense ratio
2.84%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,831
-0.56%
1 year₹60,000₹60,121
+0.20%
3 years₹1,80,000₹1,91,881
+6.60%
5 years₹3,00,000₹3,53,222
+17.74%

Holdings (103)

NameSectorInstrumentsAssets
Net ReceivablesUnspecifiedNet Receivables32.62%
ICICI Bank LtdFinancialEquity4.26%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities3.80%
State Bank of IndiaFinancialEquity3.66%
Bharti Airtel LtdTechnologyEquity3.49%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities3.38%
Others CBLOUnspecifiedCBLO3.26%
Reliance Industries LtdEnergy & UtilitiesEquity3.08%
SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LACFinancialDebenture2.63%
POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LACFinancialDebenture2.59%
Larsen & Toubro LtdIndustrialsEquity2.53%
Sun Pharmaceutical Industries LtdHealthcareEquity2.34%
HDFC Bank LtdFinancialEquity2.33%
Tata Steel LtdMaterialsEquity2.12%
Axis Bank LtdFinancialEquity2.06%
Adani Ports and Special Economic Zone LtdIndustrialsEquity2.04%
Kotak Mahindra Bank LtdFinancialEquity1.97%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LACIndustrialsDebenture1.87%
One 97 Communications LtdIndustrialsEquity1.86%
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LACFinancialBonds1.85%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LACFinancialDebenture1.85%
LIC Housing Finance LtdFinancialEquity1.84%
BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LACFinancialNon Convertible Debenture1.84%
Bajaj Finance LtdFinancialEquity1.64%
Tata Power Company LtdEnergy & UtilitiesEquity1.51%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.49%
7.92% India Infradebt Limited (23/12/2031)IndustrialsNon Convertible Debenture1.48%
Bharat Heavy Electricals LtdIndustrialsEquity1.31%
NTPC LtdEnergy & UtilitiesEquity1.30%
Godrej Properties LtdReal EstateEquity1.25%
Ambuja Cements LtdMaterialsEquity1.23%
Titan Company LtdConsumer DiscretionaryEquity1.23%
India Grid Trust EQIndustrialsInfrastructure Investment Trust1.20%
Hitachi Energy India LtdIndustrialsEquity1.13%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LACFinancialDebenture1.12%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100EntitiesGOI Securities1.10%
Ajanta Pharma LtdHealthcareEquity0.97%
DLF LtdReal EstateEquity0.96%
Indusind Bank LtdFinancialEquity0.90%
PNB Housing Finance LtdFinancialEquity0.90%
Radico Khaitan LtdConsumer StaplesEquity0.88%
Fractal Analytics Ltd.TechnologyEquity0.87%
Hindalco Industries LtdMaterialsEquity0.86%
Infosys LtdTechnologyEquity0.86%
Linde India LtdMaterialsEquity0.85%
Punjab National BankFinancialEquity0.85%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.84%
Mankind Pharma Ltd.HealthcareEquity0.84%
Navin Fluorine International LtdMaterialsEquity0.83%
TVS Motor Company LtdConsumer DiscretionaryEquity0.83%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.77%
Bharat Electronics LtdIndustrialsEquity0.76%
NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LACEnergy & UtilitiesNon Convertible Debenture0.75%
PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LACFinancialDebenture0.75%
Pidilite Industries LtdMaterialsEquity0.74%
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancialDebenture0.74%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnologyDebenture0.74%
ULTRATECH CEMENT LIMITED SR I 7.22 NCD 02FB29 FVRS1LACMaterialsNon Convertible Debenture0.74%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100EntitiesGOI Securities0.73%
Adani Enterprises LtdMaterialsEquity0.67%
Nippon Life India Asset Management LtdFinancialEquity0.58%
Tata Motors LtdIndustrialsEquity0.54%
Persistent Systems LtdTechnologyEquity0.53%
Life Insurance Corporation of IndiaFinancialEquity0.53%
Tech Mahindra LtdTechnologyEquity0.46%
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031FinancialDebenture0.45%
Max Financial Services LtdFinancialEquity0.42%
NHPC LtdEnergy & UtilitiesEquity0.39%
Britannia Industries LtdConsumer StaplesEquity0.36%
Shriram Transport Finance Company LtdFinancialEquity0.36%
NATIONAL SECURITIES DEPOSITORY LIMITED EQFinancialEquity0.26%
Nestle India LtdConsumer StaplesEquity0.26%
Trent LtdConsumer DiscretionaryEquity0.22%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities0.21%
Yes Bank Ltd Perpetual Bond 9.00FinancialAdditional Tier 1 Bond--
Titan Company Limited October 2026 FutureConsumer DiscretionaryFutures-0.12%
Power Grid Corporation of India Limited October 2026 FutureEnergy & UtilitiesFutures-0.18%
Trent Limited October 2026 FutureConsumer DiscretionaryFutures-0.22%
Bharat Heavy Electricals Limited October 2026 FutureIndustrialsFutures-0.33%
Britannia Industries Limited October 2026 FutureConsumer StaplesFutures-0.36%
Larsen & Toubro Limited October 2026 FutureIndustrialsFutures-0.37%
Adani Enterprises Limited October 2026 FutureMaterialsFutures-0.67%
Mahindra & Mahindra Limited October 2026 FutureConsumer DiscretionaryFutures-0.82%
Punjab National Bank October 2026 FutureFinancialFutures-0.85%
Infosys Limited October 2026 FutureTechnologyFutures-0.87%
IndusInd Bank Limited October 2026 FutureFinancialFutures-0.90%
DLF Limited October 2026 FutureReal EstateFutures-0.95%
Axis Bank Limited October 2026 FutureFinancialFutures-0.98%
NTPC Limited October 2026 FutureEnergy & UtilitiesFutures-1.04%
Sun Pharmaceutical Industries Limited October 2026 FutureHealthcareFutures-1.08%
Kotak Mahindra Bank Limited October 2026 FutureFinancialFutures-1.15%
Tata Power Company Limited October 2026 FutureEnergy & UtilitiesFutures-1.15%
Ambuja Cements Limited October 2026 FutureMaterialsFutures-1.23%
Godrej Properties Limited October 2026 FutureReal EstateFutures-1.26%
Bajaj Finance Limited October 2026 FutureFinancialFutures-1.63%
Reliance Industries Limited October 2026 FutureEnergy & UtilitiesFutures-1.72%
ICICI Bank Limited October 2026 FutureFinancialFutures-1.77%
HDFC Bank Limited October 2026 FutureFinancialFutures-1.83%
LIC Housing Finance Limited October 2026 FutureFinancialFutures-1.87%
State Bank of India October 2026 FutureFinancialFutures-1.90%
Adani Ports and Special Economic Zone Limited October 2026 FutureIndustrialsFutures-2.03%
Bharti Airtel Limited October 2026 FutureTechnologyFutures-2.04%
Tata Steel Limited October 2026 FutureMaterialsFutures-2.14%
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+1.9%+7.6%+6.7%+7.7%
Category average (Hybrid Equity Savings)+1.8%+7.4%+6.6%+7.7%
Rank (Hybrid Equity Savings)1158--

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)
HSBC Equity Savings Fund Growth
HSBC Equity Savings Fund Growth
+5.39%+11.34%1,557.91
Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth
+5.70%+9.72%1,704.44
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
+1.15%+8.35%10,442.51
SBI Equity Savings Fund Growth
SBI Equity Savings Fund Growth
+1.88%+6.83%5,412.72
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth
+1.57%+6.13%14,904.84
Compare

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 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. Neeraj Saxena 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 13 Oct 2026 is ₹17.08. The Baroda BNP Paribas Equity Savings Fund Growth is rated Moderate 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,