Baroda BNP Paribas Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Moderately High Risk
9.65%
3Y annualised
-0.75% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Feb 2025₹16.52
Min. SIP amount₹500
Rating3
Fund size₹249.48Cr

Return calculator

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

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%9.7%9.4%9.4%
Category average7.1%8.5%8.9%NA
Rank with in category91113NA
Understand terms

Peer Comparison

Hybrid, Equity Savings fundsRating1Y3YFund Size(Cr)
5
10.9%11.4%645.87
5
6.8%11.3%8,177.86
4
10.1%10.7%572.01
4
6.0%9.6%5,705.20
4
8.1%8.7%12,788.49

Holdings (93)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec6.20%
EnergyEquity5.26%
FinancialEquity4.88%
GOI
SovereignGOI Sec4.03%
AutomobileEquity3.87%
ConstructionREITs3.37%
AutomobileEquity3.14%
FinancialEquity3.13%
EnergyEquity3.06%
ConstructionEquity2.54%
TechnologyEquity2.42%
FinancialEquity2.09%
Indian Railway Finance Corporation Ltd.
FinancialNCD2.01%
REC Ltd.
FinancialDebenture2.01%
Power Finance Corporation Ltd.
FinancialDebenture2.00%
SovereignGOI Sec1.98%
ConstructionEquity1.95%
ConstructionEquity1.85%
CommunicationEquity1.83%
FinancialEquity1.82%
Metals & MiningEquity1.66%
ServicesEquity1.34%
TechnologyEquity1.32%
Export-Import Bank Of India
FinancialDebenture1.25%
Muthoot Finance Ltd.
FinancialBonds1.21%
FinancialDebenture1.20%
Capital GoodsInvITs1.08%
FinancialEquity0.99%
ServicesEquity0.95%
FinancialEquity0.93%
FinancialEquity0.89%
FinancialEquity0.87%
HealthcareEquity0.87%
ChemicalsEquity0.85%
ServicesEquity0.84%
AutomobileEquity0.78%
EnergyEquity0.77%
Consumer StaplesEquity0.74%
HealthcareEquity0.73%
ServicesEquity0.70%
Capital GoodsEquity0.70%
Capital GoodsEquity0.69%
HealthcareEquity0.67%
ServicesEquity0.66%
HealthcareEquity0.65%
FinancialEquity0.64%
Capital GoodsEquity0.62%
ServicesEquity0.61%
OthersEquity0.60%
Capital GoodsEquity0.58%
Consumer StaplesEquity0.58%
Capital GoodsEquity0.56%
ConstructionEquity0.55%
Consumer StaplesEquity0.53%
FinancialEquity0.53%
FinancialDebenture0.51%
Consumer StaplesEquity0.50%
Capital GoodsEquity0.50%
Consumer StaplesEquity0.50%
TechnologyEquity0.48%
Metals & MiningEquity0.48%
Capital GoodsEquity0.47%
DiversifiedEquity0.46%
ServicesEquity0.45%
FinancialEquity0.44%
FinancialEquity0.44%
EnergyEquity0.43%
TechnologyEquity0.38%
ChemicalsEquity0.35%
Metals & MiningEquity0.31%
EnergyEquity0.30%
TechnologyEquity0.27%
FinancialAdditional Tier 1 Bo0.00%
HCL Technologies Ltd.
TechnologyFutures-0.27%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.30%
SRF Ltd.
DiversifiedFutures-0.47%
Bharti Airtel Ltd.
CommunicationFutures-0.75%
LTIMindtree Ltd.
TechnologyFutures-0.75%
Indusind Bank Ltd.
FinancialFutures-0.94%
ICICI Bank Ltd.
FinancialFutures-0.95%
Infosys Ltd.
TechnologyFutures-1.18%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-1.34%
Bajaj Finance Ltd.
FinancialFutures-1.35%
Larsen & Toubro Ltd.
ConstructionFutures-1.48%
Tata Steel Ltd.
Metals & MiningFutures-1.67%
Ambuja Cements Ltd.
ConstructionFutures-1.86%
DLF Ltd.
ConstructionFutures-1.96%
Bajaj Finserv Ltd.
FinancialFutures-2.10%
HDFC Bank Ltd.
FinancialFutures-2.41%
Mahindra & Mahindra Ltd.
AutomobileFutures-2.62%
Maruti Suzuki India Ltd.
AutomobileFutures-2.89%
Reliance Industries Ltd.
EnergyFutures-2.95%
Tata Power Company Ltd.
EnergyFutures-3.07%
See All

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, 3Y and 5Y

Cons

Higher expense ratio: 1.31%

Expense ratio, exit load and tax

Expense ratio: 1.31%

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.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Gurvinder Singh Wasan
Oct 2024 - Present
View details

Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes

Pratish Krishnan
Sep 2019 - Present
View details

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,

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