Baroda BNP Paribas Equity Savings Fund Direct Growth

Baroda BNP Paribas Equity Savings Fund Direct Growth

+10.55%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Apr '26
₹18.20
Min. for SIP
₹250
Fund size (AUM)
₹268.37 Cr
Expense ratio
1.40%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,255
-2.48%
1 year₹60,000₹59,341
-1.10%
3 years₹1,80,000₹1,96,109
+8.95%
5 years₹3,00,000₹3,63,003
+21.00%

Holdings (94)

NameSectorInstrumentsAssets
GOISovereignGOI Sec3.79%
Bharti Airtel Ltd.CommunicationEquity3.53%
HDFC Bank Ltd.FinancialEquity3.47%
Reliance Industries Ltd.EnergyEquity3.45%
GOISovereignGOI Sec3.37%
ICICI Bank Ltd.FinancialEquity3.08%
State Bank of IndiaFinancialEquity2.64%
Shriram Finance LtdFinancialDebenture2.63%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.59%
Power Finance Corporation Ltd.FinancialDebenture2.58%
Larsen & Toubro Ltd.ConstructionEquity2.35%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.26%
Tata Steel Ltd.Metals & MiningEquity2.20%
Tata Power Company Ltd.EnergyEquity2.19%
Mahindra & Mahindra Ltd.AutomobileEquity2.03%
Axis Bank Ltd.FinancialEquity2.02%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture1.87%
National Bank For Agriculture & Rural DevelopmentFinancialFRB1.86%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture1.85%
Kotak Mahindra Bank Ltd.FinancialEquity1.69%
NTPC Ltd.EnergyEquity1.64%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.49%
DLF Ltd.ConstructionEquity1.39%
Ambuja Cements Ltd.ConstructionEquity1.35%
One97 Communications Ltd.ServicesEquity1.22%
Titan Company Ltd.Consumer DiscretionaryEquity1.18%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.17%
IndiGrid Infrastructure TrustCapital GoodsInvITs1.16%
Muthoot Finance Ltd.FinancialEquity1.13%
Godrej Properties Ltd.ConstructionEquity1.12%
GOISovereignGOI Sec1.10%
REC Ltd.FinancialBonds1.09%
TVS Motor Company Ltd.AutomobileEquity1.02%
Radico Khaitan Ltd.Consumer StaplesEquity1.00%
Linde India Ltd.ChemicalsEquity0.99%
Navin Fluorine International Ltd.ChemicalsEquity0.94%
Hitachi Energy India Ltd.Capital GoodsEquity0.93%
Hindalco Industries Ltd.Metals & MiningEquity0.92%
Persistent Systems Ltd.TechnologyEquity0.91%
Power Grid Corporation Of India Ltd.EnergyEquity0.83%
Tech Mahindra Ltd.TechnologyEquity0.83%
Fractal Analytics Ltd.TechnologyEquity0.82%
Eternal Ltd.ServicesEquity0.81%
Ultratech Cement Ltd.ConstructionEquity0.80%
Nippon Life India Asset Management Ltd.FinancialEquity0.79%
Bajaj Finance Ltd.FinancialEquity0.76%
Punjab National BankFinancialEquity0.75%
Bharat Electronics Ltd.Capital GoodsEquity0.75%
Indusind Bank Ltd.FinancialEquity0.75%
Indian Railway Finance Corporation Ltd.FinancialNCD0.74%
NTPC Ltd.EnergyNCD0.74%
Power Finance Corporation Ltd.FinancialBonds0.74%
Bharti Telecom Ltd.CommunicationDebenture0.74%
GOISovereignGOI Sec0.73%
Sagility Ltd.ServicesEquity0.73%
REC Ltd.FinancialDebenture0.73%
AU Small Finance Bank Ltd.FinancialEquity0.73%
Indian BankFinancialCD0.70%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.67%
Britannia Industries Ltd.Consumer StaplesEquity0.66%
Ajanta Pharma Ltd.HealthcareEquity0.65%
PNB Housing Finance Ltd.FinancialEquity0.64%
Max Financial Services Ltd.FinancialEquity0.54%
Tata Motors Ltd.AutomobileEquity0.51%
PB Fintech Ltd.ServicesEquity0.51%
Divi's Laboratories Ltd.HealthcareEquity0.50%
Infosys Ltd.TechnologyEquity0.47%
Piramal Finance Ltd.FinancialDebenture0.46%
Indiqube Spaces Ltd.ServicesEquity0.31%
Max Healthcare Institute Ltd.HealthcareEquity0.29%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.25%
Nestle India Ltd.Consumer StaplesEquity0.22%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
Yes Bank Ltd.FinancialAdd. Tier 1 Bond--
PNB Housing Finance Ltd.FinancialFutures-0.64%
One97 Communications Ltd.ServicesFutures-0.68%
Kotak Mahindra Bank Ltd.FinancialFutures-0.71%
Indusind Bank Ltd.FinancialFutures-0.75%
Punjab National BankFinancialFutures-0.75%
Godrej Properties Ltd.ConstructionFutures-1.12%
Muthoot Finance Ltd.FinancialFutures-1.13%
NTPC Ltd.EnergyFutures-1.15%
Reliance Industries Ltd.EnergyFutures-1.18%
Axis Bank Ltd.FinancialFutures-1.25%
Mahindra & Mahindra Ltd.AutomobileFutures-1.31%
Ambuja Cements Ltd.ConstructionFutures-1.35%
DLF Ltd.ConstructionFutures-1.40%
ICICI Bank Ltd.FinancialFutures-1.42%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-1.49%
Larsen & Toubro Ltd.ConstructionFutures-1.49%
State Bank of IndiaFinancialFutures-1.62%
HDFC Bank Ltd.FinancialFutures-1.93%
Tata Steel Ltd.Metals & MiningFutures-2.21%
Bharti Airtel Ltd.CommunicationFutures-2.38%
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+8.0%+10.6%+8.7%+9.2%
Category average (Hybrid Equity Savings)+5.9%+9.9%+9.1%--
Rank (Hybrid Equity Savings)91113--

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

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.
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 15 Apr 2026 is ₹18.20. 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,