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Baroda BNP Paribas Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (06-Jun-25)
₹17.640.30%1D
Returns (Since Inception)
10.12%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹692 Cr
Expense Ratio
1.37%
ISIN
INF955L01IL3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Jul 2019
About this fund
Baroda BNP Paribas Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 5 years, 10 months and 15 days, having been launched on 25-Jul-19.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹17.64, Assets Under Management (AUM) of 691.68 Crores, and an expense ratio of 1.37%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹17.64, Assets Under Management (AUM) of 691.68 Crores, and an expense ratio of 1.37%.
- Baroda BNP Paribas Equity Savings Fund Direct Growth has given a CAGR return of 10.12% since inception.
- The fund's asset allocation comprises around 44.08% in equities, 24.46% in debts, and 31.46% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.65%
+8.39% (Cat Avg.)
3 Years
+12.46%
+10.78% (Cat Avg.)
5 Years
+10.68%
+11.77% (Cat Avg.)
Since Inception
+10.12%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹304.87 Cr | 44.08% |
| Debt | ₹169.2 Cr | 24.46% |
| Others | ₹217.61 Cr | 31.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹76.54 Cr | 28.21% |
| HDFC Bank Ltd | Equity | ₹15.34 Cr | 5.65% |
| Reliance Industries Ltd | Equity | ₹13.72 Cr | 5.06% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.55 Cr | 3.89% |
| Bharti Airtel Ltd | Equity | ₹10.3 Cr | 3.80% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹9.47 Cr | 3.49% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-8.17 Cr | 3.01% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹8.16 Cr | 3.01% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-8.07 Cr | 2.98% |
| Tata Power Co Ltd | Equity | ₹8.04 Cr | 2.96% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-7.37 Cr | 2.72% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹7.21 Cr | 2.66% |
| Hdfc Bank Limited May 2025 Future | Equity - Future | ₹-6.81 Cr | 2.51% |
| ICICI Bank Ltd | Equity | ₹6.81 Cr | 2.51% |
| NTPC Ltd | Equity | ₹6.4 Cr | 2.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.07 Cr | 2.24% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.8 Cr | 2.14% |
| Mahindra & Mahindra Ltd | Equity | ₹5.71 Cr | 2.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.11 Cr | 1.88% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹5.1 Cr | 1.88% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.09 Cr | 1.88% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.08 Cr | 1.87% |
| Rec Limited | Bond - Corporate Bond | ₹5.07 Cr | 1.87% |
| Larsen & Toubro Ltd | Equity | ₹4.88 Cr | 1.80% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-4.88 Cr | 1.80% |
| Ambuja Cements Ltd | Equity | ₹4.86 Cr | 1.79% |
| Bajaj Finance Ltd | Equity | ₹4.86 Cr | 1.79% |
| Future on DLF Ltd | Equity - Future | ₹-4.41 Cr | 1.63% |
| DLF Ltd | Equity | ₹4.39 Cr | 1.62% |
| Infosys Ltd | Equity | ₹4.35 Cr | 1.60% |
| Future on Tata Steel Ltd | Equity - Future | ₹-4.33 Cr | 1.59% |
| Tata Steel Ltd | Equity | ₹4.31 Cr | 1.59% |
| Future on NTPC Ltd | Equity - Future | ₹-4.22 Cr | 1.56% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.12 Cr | 1.52% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.05 Cr | 1.49% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.71 Cr | 1.37% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.7 Cr | 1.36% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹3.16 Cr | 1.17% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹3.06 Cr | 1.13% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹3.01 Cr | 1.11% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.92 Cr | 1.08% |
| UltraTech Cement Ltd | Equity | ₹2.91 Cr | 1.07% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹2.77 Cr | 1.02% |
| Max Financial Services Ltd | Equity | ₹2.61 Cr | 0.96% |
| Divi's Laboratories Ltd | Equity | ₹2.56 Cr | 0.94% |
| Radico Khaitan Ltd | Equity | ₹2.5 Cr | 0.92% |
| Linde India Ltd | Equity | ₹2.47 Cr | 0.91% |
| Infosys Limited May 2025 Future | Equity - Future | ₹-2.35 Cr | 0.87% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.29 Cr | 0.84% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.26 Cr | 0.83% |
| State Bank of India | Equity | ₹2.22 Cr | 0.82% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-2.22 Cr | 0.82% |
| Maruti Suzuki India Ltd | Equity | ₹2.21 Cr | 0.81% |
| IndusInd Bank Ltd | Equity | ₹2.18 Cr | 0.80% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-2.18 Cr | 0.80% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹2.14 Cr | 0.79% |
| Persistent Systems Ltd | Equity | ₹2.13 Cr | 0.78% |
| Trent Ltd | Equity | ₹2.12 Cr | 0.78% |
| TVS Motor Co Ltd | Equity | ₹2.11 Cr | 0.78% |
| Ajanta Pharma Ltd | Equity | ₹2.09 Cr | 0.77% |
| Navin Fluorine International Ltd | Equity | ₹2.07 Cr | 0.76% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.06 Cr | 0.76% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.01 Cr | 0.74% |
| AU Small Finance Bank Ltd | Equity | ₹1.97 Cr | 0.73% |
| PB Fintech Ltd | Equity | ₹1.97 Cr | 0.72% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.91 Cr | 0.70% |
| PNB Housing Finance Ltd | Equity | ₹1.77 Cr | 0.65% |
| City Union Bank Ltd | Equity | ₹1.77 Cr | 0.65% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.76 Cr | 0.65% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.76 Cr | 0.65% |
| Bajaj Finserv Ltd | Equity | ₹1.76 Cr | 0.65% |
| Hindalco Industries Ltd | Equity | ₹1.75 Cr | 0.64% |
| Varun Beverages Ltd | Equity | ₹1.71 Cr | 0.63% |
| ITC Ltd | Equity | ₹1.7 Cr | 0.63% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.7 Cr | 0.63% |
| Dixon Technologies (India) Ltd | Equity | ₹1.65 Cr | 0.61% |
| Eternal Ltd | Equity | ₹1.63 Cr | 0.60% |
| Havells India Ltd | Equity | ₹1.59 Cr | 0.59% |
| Bharat Electronics Ltd | Equity | ₹1.57 Cr | 0.58% |
| Jyoti CNC Automation Ltd | Equity | ₹1.47 Cr | 0.54% |
| Power Finance Corp Ltd | Equity | ₹1.39 Cr | 0.51% |
| Tega Industries Ltd | Equity | ₹1.37 Cr | 0.51% |
| AWL Agri Business Ltd | Equity | ₹1.34 Cr | 0.49% |
| Punjab National Bank | Equity | ₹1.3 Cr | 0.48% |
| Concord Biotech Ltd | Equity | ₹1.28 Cr | 0.47% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.27 Cr | 0.47% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹1.27 Cr | 0.47% |
| Sagility India Ltd | Equity | ₹1.26 Cr | 0.47% |
| Future on SRF Ltd | Equity - Future | ₹-1.25 Cr | 0.46% |
| SRF Ltd | Equity | ₹1.24 Cr | 0.46% |
| Protean eGov Technologies Ltd | Equity | ₹1.17 Cr | 0.43% |
| Tech Mahindra Ltd | Equity | ₹1.13 Cr | 0.42% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.12 Cr | 0.41% |
| LTIMindtree Ltd | Equity | ₹1.1 Cr | 0.41% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.9 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.89 Cr | 0.33% |
| Vinati Organics Ltd | Equity | ₹0.77 Cr | 0.29% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.61 Cr | 0.22% |
| HCL Technologies Ltd | Equity | ₹0.6 Cr | 0.22% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-0.6 Cr | 0.22% |
Allocation By Market Cap (Equity)
Large Cap Stocks
28.77%
Mid Cap Stocks
8.50%
Small Cap Stocks
6.16%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹54.02 Cr | 19.91% |
| Industrials | ₹19.78 Cr | 7.29% |
| Basic Materials | ₹19.15 Cr | 7.06% |
| Utilities | ₹17.21 Cr | 6.34% |
| Energy | ₹15.74 Cr | 5.80% |
| Consumer Cyclical | ₹13.78 Cr | 5.08% |
| Technology | ₹12.13 Cr | 4.47% |
| Healthcare | ₹11.24 Cr | 4.14% |
| Communication Services | ₹10.3 Cr | 3.80% |
| Consumer Defensive | ₹8.52 Cr | 3.14% |
| Real Estate | ₹4.39 Cr | 1.62% |
Risk & Performance Ratios
Standard Deviation
This fund
5.37%
Cat. avg.
4.84%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Fund Managers
GW
Gurvinder Wasan
Since October 2024
Pratish Krishnan
Since September 2019
NS
Neeraj Saxena
Since October 2024
AP
Ankeet Pandya
Since January 2025
Additional Scheme Detailsas of 30th April 2025
ISIN INF955L01IL3 | Expense Ratio 1.37% | Exit Load 1.00% | Fund Size ₹692 Cr | Age 5 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹42,378 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Equity Savings Fund Direct Growth?
The NAV of Baroda BNP Paribas Equity Savings Fund Direct Growth, as of 06-Jun-2025, is ₹17.64.
What are the returns of Baroda BNP Paribas Equity Savings Fund Direct Growth?
The fund has generated 10.65% over the last 1 year and 12.46% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Baroda BNP Paribas Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 44.08% in equities, 24.46% in bonds, and 31.46% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Equity Savings Fund Direct Growth?
The fund managers responsible for Baroda BNP Paribas Equity Savings Fund Direct Growth are:-
- Gurvinder Wasan
- Pratish Krishnan
- Neeraj Saxena
- Ankeet Pandya
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Baroda BNP Paribas Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (06-Jun-25)
₹17.640.30%1D
Returns (Since Inception)
10.12%
Rated ★4.3+ on
Fund Overview
Fund Size
₹692 Cr
Expense Ratio
1.37%
ISIN
INF955L01IL3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Jul 2019
Risk Level
Your principal amount will be at Moderately High risk
About this fund
Baroda BNP Paribas Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 5 years, 10 months and 15 days, having been launched on 25-Jul-19.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹17.64, Assets Under Management (AUM) of 691.68 Crores, and an expense ratio of 1.37%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹17.64, Assets Under Management (AUM) of 691.68 Crores, and an expense ratio of 1.37%.
- Baroda BNP Paribas Equity Savings Fund Direct Growth has given a CAGR return of 10.12% since inception.
- The fund's asset allocation comprises around 44.08% in equities, 24.46% in debts, and 31.46% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.65%
+8.39% (Cat Avg.)
3 Years
+12.46%
+10.78% (Cat Avg.)
5 Years
+10.68%
+11.77% (Cat Avg.)
Since Inception
+10.12%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹304.87 Cr | 44.08% |
| Debt | ₹169.2 Cr | 24.46% |
| Others | ₹217.61 Cr | 31.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹76.54 Cr | 28.21% |
| HDFC Bank Ltd | Equity | ₹15.34 Cr | 5.65% |
| Reliance Industries Ltd | Equity | ₹13.72 Cr | 5.06% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.55 Cr | 3.89% |
| Bharti Airtel Ltd | Equity | ₹10.3 Cr | 3.80% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹9.47 Cr | 3.49% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-8.17 Cr | 3.01% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹8.16 Cr | 3.01% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-8.07 Cr | 2.98% |
| Tata Power Co Ltd | Equity | ₹8.04 Cr | 2.96% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-7.37 Cr | 2.72% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹7.21 Cr | 2.66% |
| Hdfc Bank Limited May 2025 Future | Equity - Future | ₹-6.81 Cr | 2.51% |
| ICICI Bank Ltd | Equity | ₹6.81 Cr | 2.51% |
| NTPC Ltd | Equity | ₹6.4 Cr | 2.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.07 Cr | 2.24% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.8 Cr | 2.14% |
| Mahindra & Mahindra Ltd | Equity | ₹5.71 Cr | 2.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.11 Cr | 1.88% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹5.1 Cr | 1.88% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.09 Cr | 1.88% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.08 Cr | 1.87% |
| Rec Limited | Bond - Corporate Bond | ₹5.07 Cr | 1.87% |
| Larsen & Toubro Ltd | Equity | ₹4.88 Cr | 1.80% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-4.88 Cr | 1.80% |
| Ambuja Cements Ltd | Equity | ₹4.86 Cr | 1.79% |
| Bajaj Finance Ltd | Equity | ₹4.86 Cr | 1.79% |
| Future on DLF Ltd | Equity - Future | ₹-4.41 Cr | 1.63% |
| DLF Ltd | Equity | ₹4.39 Cr | 1.62% |
| Infosys Ltd | Equity | ₹4.35 Cr | 1.60% |
| Future on Tata Steel Ltd | Equity - Future | ₹-4.33 Cr | 1.59% |
| Tata Steel Ltd | Equity | ₹4.31 Cr | 1.59% |
| Future on NTPC Ltd | Equity - Future | ₹-4.22 Cr | 1.56% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.12 Cr | 1.52% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.05 Cr | 1.49% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.71 Cr | 1.37% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.7 Cr | 1.36% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹3.16 Cr | 1.17% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹3.06 Cr | 1.13% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹3.01 Cr | 1.11% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.92 Cr | 1.08% |
| UltraTech Cement Ltd | Equity | ₹2.91 Cr | 1.07% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹2.77 Cr | 1.02% |
| Max Financial Services Ltd | Equity | ₹2.61 Cr | 0.96% |
| Divi's Laboratories Ltd | Equity | ₹2.56 Cr | 0.94% |
| Radico Khaitan Ltd | Equity | ₹2.5 Cr | 0.92% |
| Linde India Ltd | Equity | ₹2.47 Cr | 0.91% |
| Infosys Limited May 2025 Future | Equity - Future | ₹-2.35 Cr | 0.87% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.29 Cr | 0.84% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.26 Cr | 0.83% |
| State Bank of India | Equity | ₹2.22 Cr | 0.82% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-2.22 Cr | 0.82% |
| Maruti Suzuki India Ltd | Equity | ₹2.21 Cr | 0.81% |
| IndusInd Bank Ltd | Equity | ₹2.18 Cr | 0.80% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-2.18 Cr | 0.80% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹2.14 Cr | 0.79% |
| Persistent Systems Ltd | Equity | ₹2.13 Cr | 0.78% |
| Trent Ltd | Equity | ₹2.12 Cr | 0.78% |
| TVS Motor Co Ltd | Equity | ₹2.11 Cr | 0.78% |
| Ajanta Pharma Ltd | Equity | ₹2.09 Cr | 0.77% |
| Navin Fluorine International Ltd | Equity | ₹2.07 Cr | 0.76% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.06 Cr | 0.76% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.01 Cr | 0.74% |
| AU Small Finance Bank Ltd | Equity | ₹1.97 Cr | 0.73% |
| PB Fintech Ltd | Equity | ₹1.97 Cr | 0.72% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.91 Cr | 0.70% |
| PNB Housing Finance Ltd | Equity | ₹1.77 Cr | 0.65% |
| City Union Bank Ltd | Equity | ₹1.77 Cr | 0.65% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.76 Cr | 0.65% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.76 Cr | 0.65% |
| Bajaj Finserv Ltd | Equity | ₹1.76 Cr | 0.65% |
| Hindalco Industries Ltd | Equity | ₹1.75 Cr | 0.64% |
| Varun Beverages Ltd | Equity | ₹1.71 Cr | 0.63% |
| ITC Ltd | Equity | ₹1.7 Cr | 0.63% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.7 Cr | 0.63% |
| Dixon Technologies (India) Ltd | Equity | ₹1.65 Cr | 0.61% |
| Eternal Ltd | Equity | ₹1.63 Cr | 0.60% |
| Havells India Ltd | Equity | ₹1.59 Cr | 0.59% |
| Bharat Electronics Ltd | Equity | ₹1.57 Cr | 0.58% |
| Jyoti CNC Automation Ltd | Equity | ₹1.47 Cr | 0.54% |
| Power Finance Corp Ltd | Equity | ₹1.39 Cr | 0.51% |
| Tega Industries Ltd | Equity | ₹1.37 Cr | 0.51% |
| AWL Agri Business Ltd | Equity | ₹1.34 Cr | 0.49% |
| Punjab National Bank | Equity | ₹1.3 Cr | 0.48% |
| Concord Biotech Ltd | Equity | ₹1.28 Cr | 0.47% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.27 Cr | 0.47% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹1.27 Cr | 0.47% |
| Sagility India Ltd | Equity | ₹1.26 Cr | 0.47% |
| Future on SRF Ltd | Equity - Future | ₹-1.25 Cr | 0.46% |
| SRF Ltd | Equity | ₹1.24 Cr | 0.46% |
| Protean eGov Technologies Ltd | Equity | ₹1.17 Cr | 0.43% |
| Tech Mahindra Ltd | Equity | ₹1.13 Cr | 0.42% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.12 Cr | 0.41% |
| LTIMindtree Ltd | Equity | ₹1.1 Cr | 0.41% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.9 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.89 Cr | 0.33% |
| Vinati Organics Ltd | Equity | ₹0.77 Cr | 0.29% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.61 Cr | 0.22% |
| HCL Technologies Ltd | Equity | ₹0.6 Cr | 0.22% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-0.6 Cr | 0.22% |
Allocation By Market Cap (Equity)
Large Cap Stocks
28.77%
Mid Cap Stocks
8.50%
Small Cap Stocks
6.16%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹54.02 Cr | 19.91% |
| Industrials | ₹19.78 Cr | 7.29% |
| Basic Materials | ₹19.15 Cr | 7.06% |
| Utilities | ₹17.21 Cr | 6.34% |
| Energy | ₹15.74 Cr | 5.80% |
| Consumer Cyclical | ₹13.78 Cr | 5.08% |
| Technology | ₹12.13 Cr | 4.47% |
| Healthcare | ₹11.24 Cr | 4.14% |
| Communication Services | ₹10.3 Cr | 3.80% |
| Consumer Defensive | ₹8.52 Cr | 3.14% |
| Real Estate | ₹4.39 Cr | 1.62% |
Risk & Performance Ratios
Standard Deviation
This fund
5.37%
Cat. avg.
4.84%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Fund Managers
GW
Gurvinder Wasan
Since October 2024
Pratish Krishnan
Since September 2019
NS
Neeraj Saxena
Since October 2024
AP
Ankeet Pandya
Since January 2025
Additional Scheme Detailsas of 30th April 2025
ISIN INF955L01IL3 | Expense Ratio 1.37% | Exit Load 1.00% | Fund Size ₹692 Cr | Age 5 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹42,378 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Equity Savings Fund Direct Growth?
The NAV of Baroda BNP Paribas Equity Savings Fund Direct Growth, as of 06-Jun-2025, is ₹17.64.
What are the returns of Baroda BNP Paribas Equity Savings Fund Direct Growth?
The fund has generated 10.65% over the last 1 year and 12.46% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Baroda BNP Paribas Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 44.08% in equities, 24.46% in bonds, and 31.46% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Equity Savings Fund Direct Growth?
The fund managers responsible for Baroda BNP Paribas Equity Savings Fund Direct Growth are:-
- Gurvinder Wasan
- Pratish Krishnan
- Neeraj Saxena
- Ankeet Pandya
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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