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Baroda BNP Paribas Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (25-May-26)
₹18.380.65%1D
Returns (Since Inception)
9.28%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹281 Cr
Expense Ratio
1.13%
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, 10 months and 1 days, having been launched on 25-Jul-19.
As of 25-May-26, it has a Net Asset Value (NAV) of ₹18.38, Assets Under Management (AUM) of 280.83 Crores, and an expense ratio of 1.13%.
As of 25-May-26, it has a Net Asset Value (NAV) of ₹18.38, Assets Under Management (AUM) of 280.83 Crores, and an expense ratio of 1.13%.
- Baroda BNP Paribas Equity Savings Fund Direct Growth has given a CAGR return of 9.28% since inception.
- The fund's asset allocation comprises around 40.25% in equities, 28.94% in debts, and 30.80% 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
+5.23%
+3.58% (Cat Avg.)
3 Years
+10.48%
+9.05% (Cat Avg.)
5 Years
+8.90%
+8.21% (Cat Avg.)
Since Inception
+9.28%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹113.02 Cr | 40.25% |
| Debt | ₹81.27 Cr | 28.94% |
| Others | ₹86.5 Cr | 30.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹82.25 Cr | 29.29% |
| Future on BANK Index | Equity Index - Future | ₹-17.67 Cr | 6.29% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.24 Cr | 3.64% |
| Bharti Airtel Ltd | Equity | ₹10.03 Cr | 3.57% |
| Reliance Industries Ltd | Equity | ₹9.87 Cr | 3.51% |
| HDFC Bank Ltd | Equity | ₹9.83 Cr | 3.50% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹9.1 Cr | 3.24% |
| ICICI Bank Ltd | Equity | ₹8.67 Cr | 3.09% |
| State Bank of India | Equity | ₹7.73 Cr | 2.75% |
| Larsen & Toubro Ltd | Equity | ₹7.22 Cr | 2.57% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹7.09 Cr | 2.53% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.94 Cr | 2.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹6.92 Cr | 2.46% |
| Tata Power Co Ltd | Equity | ₹6.9 Cr | 2.46% |
| Bharti Airtel Limited May 2026 Future | Equity - Future | ₹-6.76 Cr | 2.41% |
| Tata Steel Limited May 2026 Future | Equity - Future | ₹-6.53 Cr | 2.33% |
| Tata Steel Ltd | Equity | ₹6.51 Cr | 2.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.24 Cr | 2.22% |
| Axis Bank Ltd | Equity | ₹5.93 Cr | 2.11% |
| Mahindra & Mahindra Ltd | Equity | ₹5.71 Cr | 2.04% |
| Adani Ports And Special Economic Zone Limited May 2026 Future | Equity - Future | ₹-5.06 Cr | 1.80% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5.04 Cr | 1.79% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.78% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5 Cr | 1.78% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹4.98 Cr | 1.77% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.98 Cr | 1.77% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.91 Cr | 1.75% |
| NTPC Ltd | Equity | ₹4.73 Cr | 1.68% |
| State Bank of India Future May 26 | Equity - Future | ₹-4.71 Cr | 1.68% |
| Larsen & Toubro Limited May 2026 Future | Equity - Future | ₹-4.59 Cr | 1.64% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.52 Cr | 1.61% |
| Dlf Limited May 2026 Future | Equity - Future | ₹-4.38 Cr | 1.56% |
| DLF Ltd | Equity | ₹4.36 Cr | 1.55% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹4.26 Cr | 1.52% |
| Ambuja Cements Limited May 2026 Future | Equity - Future | ₹-4.03 Cr | 1.44% |
| Ambuja Cements Ltd | Equity | ₹4.01 Cr | 1.43% |
| One97 Communications Ltd | Equity | ₹3.75 Cr | 1.34% |
| Godrej Properties Limited May 2026 Future | Equity - Future | ₹-3.75 Cr | 1.33% |
| Godrej Properties Ltd | Equity | ₹3.73 Cr | 1.33% |
| Mahindra & Mahindra Limited May 2026 Future | Equity - Future | ₹-3.68 Cr | 1.31% |
| Titan Co Ltd | Equity | ₹3.51 Cr | 1.25% |
| Radico Khaitan Ltd | Equity | ₹3.49 Cr | 1.24% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.45 Cr | 1.23% |
| Reliance Industries Limited May 2026 Future | Equity - Future | ₹-3.37 Cr | 1.20% |
| Muthoot Finance Limited May 2026 Future | Equity - Future | ₹-3.32 Cr | 1.18% |
| NTPC Future May 26 | Equity - Future | ₹-3.3 Cr | 1.18% |
| Muthoot Finance Ltd | Equity | ₹3.3 Cr | 1.17% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹3.24 Cr | 1.15% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹2.95 Cr | 1.05% |
| Rec Limited | Bond - Corporate Bond | ₹2.92 Cr | 1.04% |
| Hindalco Industries Ltd | Equity | ₹2.91 Cr | 1.03% |
| Linde India Ltd | Equity | ₹2.85 Cr | 1.02% |
| TVS Motor Co Ltd | Equity | ₹2.85 Cr | 1.01% |
| Navin Fluorine International Ltd | Equity | ₹2.79 Cr | 0.99% |
| Fractal Analytics Ltd | Equity | ₹2.73 Cr | 0.97% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.68 Cr | 0.95% |
| IndusInd Bank Ltd | Equity | ₹2.44 Cr | 0.87% |
| Persistent Systems Ltd | Equity | ₹2.4 Cr | 0.85% |
| Pnb Housing Finance Limited May 2026 Future | Equity - Future | ₹-2.39 Cr | 0.85% |
| Bajaj Finance Ltd | Equity | ₹2.39 Cr | 0.85% |
| Power Grid Corp Of India Ltd | Equity | ₹2.39 Cr | 0.85% |
| PNB Housing Finance Ltd | Equity | ₹2.38 Cr | 0.85% |
| AU Small Finance Bank Ltd | Equity | ₹2.38 Cr | 0.85% |
| Tech Mahindra Ltd | Equity | ₹2.36 Cr | 0.84% |
| Eternal Ltd | Equity | ₹2.35 Cr | 0.84% |
| UltraTech Cement Ltd | Equity | ₹2.32 Cr | 0.83% |
| Punjab National Bank Future May 26 | Equity - Future | ₹-2.19 Cr | 0.78% |
| Punjab National Bank | Equity | ₹2.19 Cr | 0.78% |
| Bharat Electronics Ltd | Equity | ₹2.16 Cr | 0.77% |
| One 97 Communications Limited May 2026 Future | Equity - Future | ₹-2.08 Cr | 0.74% |
| Sagility Ltd | Equity | ₹2.05 Cr | 0.73% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹2.03 Cr | 0.72% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹2 Cr | 0.71% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2 Cr | 0.71% |
| Ntpc Limited | Bond - Corporate Bond | ₹2 Cr | 0.71% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.99 Cr | 0.71% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹1.98 Cr | 0.71% |
| Rec Limited | Bond - Corporate Bond | ₹1.97 Cr | 0.70% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.70% |
| Britannia Industries Ltd | Equity | ₹1.86 Cr | 0.66% |
| Ajanta Pharma Ltd | Equity | ₹1.76 Cr | 0.63% |
| Sun Pharmaceutical Industries Limited May 2026 Future | Equity - Future | ₹-1.72 Cr | 0.61% |
| Max Financial Services Ltd | Equity | ₹1.54 Cr | 0.55% |
| Tata Motors Ltd | Equity | ₹1.43 Cr | 0.51% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹1.24 Cr | 0.44% |
| Infosys Ltd | Equity | ₹1.18 Cr | 0.42% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.75 Cr | 0.27% |
| Nestle India Ltd | Equity | ₹0.73 Cr | 0.26% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.04 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.78%
Mid Cap Stocks
12.10%
Small Cap Stocks
3.92%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹58.38 Cr | 20.79% |
| Industrials | ₹22.39 Cr | 7.97% |
| Basic Materials | ₹21.39 Cr | 7.62% |
| Utilities | ₹17.25 Cr | 6.14% |
| Consumer Cyclical | ₹15.85 Cr | 5.64% |
| Technology | ₹12.42 Cr | 4.42% |
| Energy | ₹10.62 Cr | 3.78% |
| Healthcare | ₹10.05 Cr | 3.58% |
| Communication Services | ₹10.03 Cr | 3.57% |
| Real Estate | ₹8.09 Cr | 2.88% |
| Consumer Defensive | ₹6.08 Cr | 2.17% |
Risk & Performance Ratios
Standard Deviation
This fund
6.06%
Cat. avg.
5.17%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.54
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Fund Managers
Sanjay Chawla
Since May 2026
GW
Gurvinder Wasan
Since October 2024
NS
Neeraj Saxena
Since October 2024
AP
Ankeet Pandya
Since January 2025
Additional Scheme Detailsas of 30th April 2026
ISIN INF955L01IL3 | Expense Ratio 1.13% | Exit Load 1.00% | Fund Size ₹281 Cr | Age 6 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
₹46,171 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 25-May-2026, is ₹18.38.
What are the returns of Baroda BNP Paribas Equity Savings Fund Direct Growth?
The fund has generated 5.23% over the last 1 year and 10.48% 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 40.25% in equities, 28.94% in bonds, and 30.80% 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:-
- Sanjay Chawla
- Gurvinder Wasan
- 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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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.
Dezerv Investments Pvt. Ltd. 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.
