Baroda BNP Paribas Equity Savings Fund Direct Growth - Regular - Latest NAV [ ₹18.0751 ], Returns, Performance, Portfolio & Returns 2026

Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High Risk

Hybrid

3 Star

NAV as of Apr 10, 2026

18.08

0.57%1D Change

3Y returns

+33.47%

Moderately High Risk

Hybrid

3 Star

NAV as of Apr 10, 2026

18.08

0.57%1D Change

3Y returns

+33.47%

Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High Risk|Hybrid|3 Star
NAV as of Apr 10, 2026

18.08

0.57%1D

3Y returns

+33.47%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.4%
  • Exit Load1% within 30 days
  • AUM (Fund size)₹268.37 Crore
  • Lock-in periodNo Lock-in
  • Age6 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

Top Holdings
Top Sectors
Holding NameAssets (%)
Net Receivables / (Payables)27.54%
Future on BANK Index6.07%
7.32% Govt Stock 20303.79%
Bharti Airtel Ltd3.53%
HDFC Bank Ltd3.47%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Equity Savings Direc...₹ 780 Cr
38.77
| 0.69%
Moderately High risk
Mirae Asset Equity Saving...₹ 1,901 Cr
22.30
| 0.61%
Moderately High risk
Edelweiss Equity Savings ...₹ 1,270 Cr
28.94
| 0.60%
Moderate
Kotak Equity Savings Fund...₹ 9,853 Cr
29.57
| 0.57%
Moderate

NAV History - Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth

FUND

Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth

NAV (Apr 10, 2026)₹18.08
ClassHybrid | Equity Savings
Inception DateJul 25, 2019
Fund ManagerGurvinder Wasan, Pratish Krishnan, Neeraj Saxena, Ankeet Pandya

FUND

Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

Baroda BNP Paribas E...2.7%0.36%-1.05%0.77%9.29%10.73%

Frequently Asked Questions

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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
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹63,604
Min investment of ₹500 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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