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Baroda BNP Paribas Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (12-Sep-25)
₹17.800.12%1D
Returns (Since Inception)
9.82%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹269 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 6 years, 1 months and 21 days, having been launched on 25-Jul-19.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹17.80, Assets Under Management (AUM) of 268.52 Crores, and an expense ratio of 1.37%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹17.80, Assets Under Management (AUM) of 268.52 Crores, and an expense ratio of 1.37%.
- Baroda BNP Paribas Equity Savings Fund Direct Growth has given a CAGR return of 9.82% since inception.
- The fund's asset allocation comprises around 45.03% in equities, 26.69% in debts, and 28.26% 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
+5.06%
+4.25% (Cat Avg.)
3 Years
+10.65%
+9.74% (Cat Avg.)
5 Years
+9.65%
+10.92% (Cat Avg.)
Since Inception
+9.82%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹120.92 Cr | 45.03% |
| Debt | ₹71.67 Cr | 26.69% |
| Others | ₹75.88 Cr | 28.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹69.43 Cr | 25.86% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹16.48 Cr | 6.14% |
| HDFC Bank Ltd | Equity | ₹15.16 Cr | 5.65% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.42 Cr | 3.88% |
| Bharti Airtel Ltd | Equity | ₹10.04 Cr | 3.74% |
| Reliance Industries Ltd | Equity | ₹9.36 Cr | 3.49% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹9.01 Cr | 3.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹8.13 Cr | 3.03% |
| Tata Power Co Ltd | Equity | ₹7.88 Cr | 2.93% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-7.49 Cr | 2.79% |
| Larsen & Toubro Ltd | Equity | ₹7.02 Cr | 2.61% |
| Hdfc Bank Limited September 2025 Future | Equity - Future | ₹-6.74 Cr | 2.51% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹6.45 Cr | 2.40% |
| ICICI Bank Ltd | Equity | ₹6.08 Cr | 2.26% |
| Mahindra & Mahindra Ltd | Equity | ₹5.92 Cr | 2.20% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-5.83 Cr | 2.17% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹5.11 Cr | 1.90% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-5.1 Cr | 1.90% |
| Ambuja Cements Ltd | Equity | ₹5.09 Cr | 1.89% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.07 Cr | 1.89% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.04 Cr | 1.88% |
| 6.33% Goi 2035 | Bond - Gov't/Treasury | ₹4.91 Cr | 1.83% |
| Future on DLF Ltd | Equity - Future | ₹-4.85 Cr | 1.81% |
| DLF Ltd | Equity | ₹4.82 Cr | 1.79% |
| Future on Tata Steel Ltd | Equity - Future | ₹-4.78 Cr | 1.78% |
| Tata Steel Ltd | Equity | ₹4.76 Cr | 1.77% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.57 Cr | 1.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.55 Cr | 1.69% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.5 Cr | 1.68% |
| Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-4.5 Cr | 1.68% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-4.12 Cr | 1.53% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.05 Cr | 1.51% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-4.01 Cr | 1.49% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.99 Cr | 1.49% |
| NTPC Ltd | Equity | ₹3.88 Cr | 1.45% |
| Ntpc Limited September 2025 Future | Equity - Future | ₹-3.87 Cr | 1.44% |
| UltraTech Cement Ltd | Equity | ₹3.41 Cr | 1.27% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹3.14 Cr | 1.17% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹3.09 Cr | 1.15% |
| TVS Motor Co Ltd | Equity | ₹3.08 Cr | 1.15% |
| Travel Food Services Ltd | Equity | ₹3.05 Cr | 1.13% |
| Eternal Ltd | Equity | ₹2.98 Cr | 1.11% |
| Tech Mahindra Ltd | Equity | ₹2.96 Cr | 1.10% |
| Radico Khaitan Ltd | Equity | ₹2.91 Cr | 1.08% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.55 Cr | 0.95% |
| Muthoot Finance Ltd | Equity | ₹2.54 Cr | 0.95% |
| Linde India Ltd | Equity | ₹2.49 Cr | 0.93% |
| Infosys Ltd | Equity | ₹2.41 Cr | 0.90% |
| Titan Co Ltd | Equity | ₹2.36 Cr | 0.88% |
| InterGlobe Aviation Ltd | Equity | ₹2.26 Cr | 0.84% |
| State Bank of India | Equity | ₹2.26 Cr | 0.84% |
| Bajaj Finance Ltd | Equity | ₹2.24 Cr | 0.83% |
| Trent Ltd | Equity | ₹2.17 Cr | 0.81% |
| Persistent Systems Ltd | Equity | ₹2.12 Cr | 0.79% |
| Max Financial Services Ltd | Equity | ₹2.08 Cr | 0.78% |
| Sagility Ltd | Equity | ₹2.05 Cr | 0.76% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹2.05 Cr | 0.76% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹2.04 Cr | 0.76% |
| Punjab National Bank | Equity | ₹2.02 Cr | 0.75% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-1.98 Cr | 0.74% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹1.97 Cr | 0.73% |
| 6.28% Goi 2032 (14-Jul-2032) | Bond - Gov't/Treasury | ₹1.97 Cr | 0.73% |
| IndusInd Bank Ltd | Equity | ₹1.97 Cr | 0.73% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.96 Cr | 0.73% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.92 Cr | 0.71% |
| PB Fintech Ltd | Equity | ₹1.88 Cr | 0.70% |
| AU Small Finance Bank Ltd | Equity | ₹1.87 Cr | 0.70% |
| Bharat Electronics Ltd | Equity | ₹1.85 Cr | 0.69% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.85 Cr | 0.69% |
| Navin Fluorine International Ltd | Equity | ₹1.82 Cr | 0.68% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.8 Cr | 0.67% |
| Tega Industries Ltd | Equity | ₹1.78 Cr | 0.66% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.72 Cr | 0.64% |
| PNB Housing Finance Ltd | Equity | ₹1.72 Cr | 0.64% |
| One97 Communications Ltd | Equity | ₹1.69 Cr | 0.63% |
| ITC Ltd | Equity | ₹1.64 Cr | 0.61% |
| Britannia Industries Ltd | Equity | ₹1.63 Cr | 0.61% |
| Indiqube Spaces Ltd | Equity | ₹1.57 Cr | 0.59% |
| Axis Bank Ltd | Equity | ₹1.57 Cr | 0.58% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.56 Cr | 0.58% |
| Ajanta Pharma Ltd | Equity | ₹1.55 Cr | 0.58% |
| Tata Consultancy Services Ltd | Equity | ₹1.54 Cr | 0.57% |
| Divi's Laboratories Ltd | Equity | ₹1.53 Cr | 0.57% |
| Concord Biotech Ltd | Equity | ₹1.33 Cr | 0.50% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹1.3 Cr | 0.49% |
| LTIMindtree Ltd | Equity | ₹1.23 Cr | 0.46% |
| Future on SRF Ltd | Equity - Future | ₹-1.2 Cr | 0.45% |
| SRF Ltd | Equity | ₹1.19 Cr | 0.44% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.17 Cr | 0.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.12 Cr | 0.42% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.92 Cr | 0.34% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.91 Cr | 0.34% |
| Future on Bank of India | Equity - Future | ₹-0.52 Cr | 0.19% |
| Bank of India | Equity | ₹0.52 Cr | 0.19% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.05 Cr | 0.02% |
| HCL Technologies Ltd | Equity | ₹0.05 Cr | 0.02% |
| Tvs Motor Company Limited (Preference Share) ** | Preferred Stock | ₹0.04 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.25%
Mid Cap Stocks
8.15%
Small Cap Stocks
1.36%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹50.16 Cr | 18.68% |
| Industrials | ₹21.61 Cr | 8.05% |
| Consumer Cyclical | ₹19.56 Cr | 7.28% |
| Basic Materials | ₹19.54 Cr | 7.28% |
| Utilities | ₹14.85 Cr | 5.53% |
| Technology | ₹12.01 Cr | 4.47% |
| Energy | ₹10.28 Cr | 3.83% |
| Communication Services | ₹10.04 Cr | 3.74% |
| Healthcare | ₹9.43 Cr | 3.51% |
| Consumer Defensive | ₹7.35 Cr | 2.74% |
| Real Estate | ₹6.39 Cr | 2.38% |
Risk & Performance Ratios
Standard Deviation
This fund
5.00%
Cat. avg.
4.51%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.03
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 31st August 2025
ISIN INF955L01IL3 | Expense Ratio 1.37% | Exit Load 1.00% | Fund Size ₹269 Cr | Age 6 years 1 month | 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
₹47,011 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 12-Sep-2025, is ₹17.80.
What are the returns of Baroda BNP Paribas Equity Savings Fund Direct Growth?
The fund has generated 5.06% over the last 1 year and 10.65% 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 45.03% in equities, 26.69% in bonds, and 28.26% 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 (12-Sep-25)
₹17.800.12%1D
Returns (Since Inception)
9.82%
Rated ★4.3+ on
Fund Overview
Fund Size
₹269 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 6 years, 1 months and 21 days, having been launched on 25-Jul-19.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹17.80, Assets Under Management (AUM) of 268.52 Crores, and an expense ratio of 1.37%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹17.80, Assets Under Management (AUM) of 268.52 Crores, and an expense ratio of 1.37%.
- Baroda BNP Paribas Equity Savings Fund Direct Growth has given a CAGR return of 9.82% since inception.
- The fund's asset allocation comprises around 45.03% in equities, 26.69% in debts, and 28.26% 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
+5.06%
+4.25% (Cat Avg.)
3 Years
+10.65%
+9.74% (Cat Avg.)
5 Years
+9.65%
+10.92% (Cat Avg.)
Since Inception
+9.82%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹120.92 Cr | 45.03% |
| Debt | ₹71.67 Cr | 26.69% |
| Others | ₹75.88 Cr | 28.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹69.43 Cr | 25.86% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹16.48 Cr | 6.14% |
| HDFC Bank Ltd | Equity | ₹15.16 Cr | 5.65% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.42 Cr | 3.88% |
| Bharti Airtel Ltd | Equity | ₹10.04 Cr | 3.74% |
| Reliance Industries Ltd | Equity | ₹9.36 Cr | 3.49% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹9.01 Cr | 3.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹8.13 Cr | 3.03% |
| Tata Power Co Ltd | Equity | ₹7.88 Cr | 2.93% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-7.49 Cr | 2.79% |
| Larsen & Toubro Ltd | Equity | ₹7.02 Cr | 2.61% |
| Hdfc Bank Limited September 2025 Future | Equity - Future | ₹-6.74 Cr | 2.51% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹6.45 Cr | 2.40% |
| ICICI Bank Ltd | Equity | ₹6.08 Cr | 2.26% |
| Mahindra & Mahindra Ltd | Equity | ₹5.92 Cr | 2.20% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-5.83 Cr | 2.17% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹5.11 Cr | 1.90% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-5.1 Cr | 1.90% |
| Ambuja Cements Ltd | Equity | ₹5.09 Cr | 1.89% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.07 Cr | 1.89% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.04 Cr | 1.88% |
| 6.33% Goi 2035 | Bond - Gov't/Treasury | ₹4.91 Cr | 1.83% |
| Future on DLF Ltd | Equity - Future | ₹-4.85 Cr | 1.81% |
| DLF Ltd | Equity | ₹4.82 Cr | 1.79% |
| Future on Tata Steel Ltd | Equity - Future | ₹-4.78 Cr | 1.78% |
| Tata Steel Ltd | Equity | ₹4.76 Cr | 1.77% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.57 Cr | 1.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.55 Cr | 1.69% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.5 Cr | 1.68% |
| Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-4.5 Cr | 1.68% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-4.12 Cr | 1.53% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.05 Cr | 1.51% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-4.01 Cr | 1.49% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.99 Cr | 1.49% |
| NTPC Ltd | Equity | ₹3.88 Cr | 1.45% |
| Ntpc Limited September 2025 Future | Equity - Future | ₹-3.87 Cr | 1.44% |
| UltraTech Cement Ltd | Equity | ₹3.41 Cr | 1.27% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹3.14 Cr | 1.17% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹3.09 Cr | 1.15% |
| TVS Motor Co Ltd | Equity | ₹3.08 Cr | 1.15% |
| Travel Food Services Ltd | Equity | ₹3.05 Cr | 1.13% |
| Eternal Ltd | Equity | ₹2.98 Cr | 1.11% |
| Tech Mahindra Ltd | Equity | ₹2.96 Cr | 1.10% |
| Radico Khaitan Ltd | Equity | ₹2.91 Cr | 1.08% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.55 Cr | 0.95% |
| Muthoot Finance Ltd | Equity | ₹2.54 Cr | 0.95% |
| Linde India Ltd | Equity | ₹2.49 Cr | 0.93% |
| Infosys Ltd | Equity | ₹2.41 Cr | 0.90% |
| Titan Co Ltd | Equity | ₹2.36 Cr | 0.88% |
| InterGlobe Aviation Ltd | Equity | ₹2.26 Cr | 0.84% |
| State Bank of India | Equity | ₹2.26 Cr | 0.84% |
| Bajaj Finance Ltd | Equity | ₹2.24 Cr | 0.83% |
| Trent Ltd | Equity | ₹2.17 Cr | 0.81% |
| Persistent Systems Ltd | Equity | ₹2.12 Cr | 0.79% |
| Max Financial Services Ltd | Equity | ₹2.08 Cr | 0.78% |
| Sagility Ltd | Equity | ₹2.05 Cr | 0.76% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹2.05 Cr | 0.76% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹2.04 Cr | 0.76% |
| Punjab National Bank | Equity | ₹2.02 Cr | 0.75% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-1.98 Cr | 0.74% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹1.97 Cr | 0.73% |
| 6.28% Goi 2032 (14-Jul-2032) | Bond - Gov't/Treasury | ₹1.97 Cr | 0.73% |
| IndusInd Bank Ltd | Equity | ₹1.97 Cr | 0.73% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.96 Cr | 0.73% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.92 Cr | 0.71% |
| PB Fintech Ltd | Equity | ₹1.88 Cr | 0.70% |
| AU Small Finance Bank Ltd | Equity | ₹1.87 Cr | 0.70% |
| Bharat Electronics Ltd | Equity | ₹1.85 Cr | 0.69% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.85 Cr | 0.69% |
| Navin Fluorine International Ltd | Equity | ₹1.82 Cr | 0.68% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.8 Cr | 0.67% |
| Tega Industries Ltd | Equity | ₹1.78 Cr | 0.66% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.72 Cr | 0.64% |
| PNB Housing Finance Ltd | Equity | ₹1.72 Cr | 0.64% |
| One97 Communications Ltd | Equity | ₹1.69 Cr | 0.63% |
| ITC Ltd | Equity | ₹1.64 Cr | 0.61% |
| Britannia Industries Ltd | Equity | ₹1.63 Cr | 0.61% |
| Indiqube Spaces Ltd | Equity | ₹1.57 Cr | 0.59% |
| Axis Bank Ltd | Equity | ₹1.57 Cr | 0.58% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.56 Cr | 0.58% |
| Ajanta Pharma Ltd | Equity | ₹1.55 Cr | 0.58% |
| Tata Consultancy Services Ltd | Equity | ₹1.54 Cr | 0.57% |
| Divi's Laboratories Ltd | Equity | ₹1.53 Cr | 0.57% |
| Concord Biotech Ltd | Equity | ₹1.33 Cr | 0.50% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹1.3 Cr | 0.49% |
| LTIMindtree Ltd | Equity | ₹1.23 Cr | 0.46% |
| Future on SRF Ltd | Equity - Future | ₹-1.2 Cr | 0.45% |
| SRF Ltd | Equity | ₹1.19 Cr | 0.44% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.17 Cr | 0.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.12 Cr | 0.42% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.92 Cr | 0.34% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.91 Cr | 0.34% |
| Future on Bank of India | Equity - Future | ₹-0.52 Cr | 0.19% |
| Bank of India | Equity | ₹0.52 Cr | 0.19% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.05 Cr | 0.02% |
| HCL Technologies Ltd | Equity | ₹0.05 Cr | 0.02% |
| Tvs Motor Company Limited (Preference Share) ** | Preferred Stock | ₹0.04 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.25%
Mid Cap Stocks
8.15%
Small Cap Stocks
1.36%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹50.16 Cr | 18.68% |
| Industrials | ₹21.61 Cr | 8.05% |
| Consumer Cyclical | ₹19.56 Cr | 7.28% |
| Basic Materials | ₹19.54 Cr | 7.28% |
| Utilities | ₹14.85 Cr | 5.53% |
| Technology | ₹12.01 Cr | 4.47% |
| Energy | ₹10.28 Cr | 3.83% |
| Communication Services | ₹10.04 Cr | 3.74% |
| Healthcare | ₹9.43 Cr | 3.51% |
| Consumer Defensive | ₹7.35 Cr | 2.74% |
| Real Estate | ₹6.39 Cr | 2.38% |
Risk & Performance Ratios
Standard Deviation
This fund
5.00%
Cat. avg.
4.51%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.03
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 31st August 2025
ISIN INF955L01IL3 | Expense Ratio 1.37% | Exit Load 1.00% | Fund Size ₹269 Cr | Age 6 years 1 month | 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
₹47,011 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 12-Sep-2025, is ₹17.80.
What are the returns of Baroda BNP Paribas Equity Savings Fund Direct Growth?
The fund has generated 5.06% over the last 1 year and 10.65% 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 45.03% in equities, 26.69% in bonds, and 28.26% 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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