Baroda BNP Paribas Equity Savings Fund Direct Growth
Moderately High Risk
Hybrid
3 Star
₹18.36
0.22%1D Change
10.05%p.a.
Moderately High Risk
Hybrid
3 Star
₹18.36
0.22%1D Change
10.05%p.a.
Baroda BNP Paribas Equity Savings Fund Direct Growth
₹18.36
0.22%1D
10.05%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.37%
- Exit Load1% within 30 days
- AUM (Fund size)₹270 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
| Holding Name | Assets (%) |
|---|---|
| Net Receivables / (Payables) | 26.27% |
| HDFC Bank Ltd | 5.83% |
| 6.33% Govt Stock 2035 | 4.93% |
| 7.18% Govt Stock 2033 | 4.22% |
| Bharti Airtel Ltd | 4.04% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Equity Savings ... | ₹ 1,028 Cr | ₹28.84 | -0.01% | Moderate |
| Kotak Equity Savings Fund... | ₹ 9,023 Cr | ₹30.06 | 0.07% | Moderate |
| Mirae Asset Equity Saving... | ₹ 1,732 Cr | ₹22.37 | 0.08% | Moderately High risk |
| Aditya Birla Sun Life Equ... | ₹ 921 Cr | ₹25.24 | 0.04% | Moderate |
NAV History - Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
FUND | Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth |
|---|---|
| NAV (Nov 20, 2025) | ₹18.36 |
| Class | Hybrid | Equity Savings |
| Inception Date | Jul 25, 2019 |
| Fund Manager | Gurvinder Wasan, Pratish Krishnan, Neeraj Saxena, Ankeet Pandya |
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... | 0.56% | 1.11% | 3.3% | 5.58% | 9.69% | 11.59% |
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
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(as per historical returns)
