Baroda BNP Paribas Equity Savings Fund Direct Growth
Moderately High Risk
Hybrid
4 Star
₹18.43
0.27%1D Change
+30.23% ↑
Moderately High Risk
Hybrid
4 Star
₹18.43
0.27%1D Change
+30.23% ↑
Baroda BNP Paribas Equity Savings Fund Direct Growth
₹18.43
0.27%1D
+30.23% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.34%
- Exit Load1% within 30 days
- AUM (Fund size)₹288.71 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since Jul 25, 2019
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Net Receivables / (Payables) | 27.86% |
| Future on BANK Index | 4.4% |
| State Bank of India | 3.83% |
| 7.32% Govt Stock 2030 | 3.56% |
| Bharti Airtel Ltd | 3.33% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Equity Savings ... | ₹ 1,660 Cr | ₹30.36 | 0.32% | Moderate |
| HSBC Equity Savings Direc... | ₹ 1,475 Cr | ₹40.77 | 0.47% | Moderate |
| Aditya Birla Sun Life Equ... | ₹ 1,130 Cr | ₹25.73 | 0.35% | Moderate |
| Mirae Asset Equity Saving... | ₹ 2,041 Cr | ₹22.76 | 0.34% | Moderately High risk |
NAV History - Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
FUND | Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 09, 2026) | ₹18.43 |
| Class | Hybrid | Equity Savings |
| Inception Date | Jul 25, 2019 |
| Fund Manager | Jitendra Sriram, Vikram Pamnani, Neeraj Saxena, Kushant Arora |
FUND | Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas E... | 0.04% | -1.61% | -0.44% | 2.54% | 2.94% | 8.95% |
Frequently Asked Questions
About Baroda BNP Paribas Asset Management India Pvt. Ltd.
BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.
Baroda BNP Paribas Asset Management India Pvt. Ltd. Details
- No. of schemes110
- Total AUM₹7,830.18 Crore
- AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
- Phone+91 22 69209600
Start your investment
(as per historical returns)