Baroda BNP Paribas Equity Savings Fund Direct Growth

Fund Overview

Fund Size

₹286 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 7 years, 1 months and 3 days, having been launched on 25-Jul-19.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹18.91, Assets Under Management (AUM) of 285.81 Crores, and an expense ratio of 1.13%.

Baroda BNP Paribas Equity Savings Fund Direct Growth has given a CAGR return of 9.37% since inception.
The fund's asset allocation comprises around 44.03% in equities, 27.56% in debts, and 28.40% 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

+7.03%

+4.87% (Cat Avg.)

3 Years

+10.25%

+8.51% (Cat Avg.)

5 Years

+8.89%

+7.91% (Cat Avg.)

Since Inception

+9.37%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹125.83 Cr	44.03%
Debt	₹78.78 Cr	27.56%
Others	₹81.16 Cr	28.40%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash - Collateral	₹70.16 Cr	24.55%
State Bank of India	Equity	₹10.71 Cr	3.75%
Bharti Airtel Ltd	Equity	₹10.48 Cr	3.67%
Future on Bharti Airtel Ltd	Equity - Future	₹-10.42 Cr	3.65%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹10.34 Cr	3.62%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹10 Cr	3.50%
ICICI Bank Ltd	Equity	₹9.85 Cr	3.45%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹9.25 Cr	3.24%
Reliance Industries Ltd	Equity	₹9.06 Cr	3.17%
Larsen & Toubro Ltd	Equity	₹7.8 Cr	2.73%
Future on BANK Index	Equity Index - Future	₹-7.59 Cr	2.66%
Shriram Finance Limited	Bond - Corporate Bond	₹7.09 Cr	2.48%
Power Finance Corporation Limited	Bond - Corporate Bond	₹6.96 Cr	2.43%
Sun Pharmaceuticals Industries Ltd	Equity	₹6.87 Cr	2.40%
Tata Power Co Ltd	Equity	₹5.91 Cr	2.07%
Axis Bank Ltd	Equity	₹5.9 Cr	2.06%
Future on Tata Steel Ltd	Equity - Future	₹-5.87 Cr	2.05%
Tata Steel Ltd	Equity	₹5.84 Cr	2.04%
Ajanta Pharma Ltd	Equity	₹5.2 Cr	1.82%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-5.18 Cr	1.81%
Adani Ports & Special Economic Zone Ltd	Equity	₹5.16 Cr	1.80%
Future on Reliance Industries Ltd	Equity - Future	₹-5.05 Cr	1.77%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹5.03 Cr	1.76%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹5 Cr	1.75%
Kotak Mahindra Bank Ltd	Equity	₹5 Cr	1.75%
6.36% Govt Stock 2031	Bond - Gov't/Treasury	₹4.98 Cr	1.74%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹4.98 Cr	1.74%
Future on DLF Ltd	Equity - Future	₹-4.96 Cr	1.74%
DLF Ltd	Equity	₹4.95 Cr	1.73%
Mahindra & Mahindra Ltd	Equity	₹4.77 Cr	1.67%
One97 Communications Ltd	Equity	₹4.6 Cr	1.61%
State Bank of India Future Aug 26	Equity - Future	₹-4.57 Cr	1.60%
Titan Co Ltd	Equity	₹4.39 Cr	1.54%
Future on Godrej Properties Ltd	Equity - Future	₹-4.33 Cr	1.51%
Godrej Properties Ltd	Equity	₹4.31 Cr	1.51%
NTPC Ltd	Equity	₹4.11 Cr	1.44%
HDFC Bank Ltd	Equity	₹4.09 Cr	1.43%
India Infradebt Ltd. 7.92%	Bond - Corporate Bond	₹4 Cr	1.40%
Future on Ambuja Cements Ltd	Equity - Future	₹-3.96 Cr	1.39%
Ambuja Cements Ltd	Equity	₹3.94 Cr	1.38%
Radico Khaitan Ltd	Equity	₹3.69 Cr	1.29%
Bharat Heavy Electricals Ltd	Equity	₹3.66 Cr	1.28%
TVS Motor Co Ltd	Equity	₹3.49 Cr	1.22%
IndiGrid Infrastructure Trust Units Series - IV	Equity	₹3.36 Cr	1.18%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹3.31 Cr	1.16%
Mankind Pharma Ltd	Equity	₹3.27 Cr	1.14%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹3.08 Cr	1.08%
Rec Limited	Bond - Corporate Bond	₹3.01 Cr	1.05%
Rec Limited	Bond - Corporate Bond	₹2.96 Cr	1.03%
NTPC Future Aug 26	Equity - Future	₹-2.87 Cr	1.00%
Power Grid Corp Of India Ltd	Equity	₹2.84 Cr	0.99%
Future on Tata Power Co Ltd	Equity - Future	₹-2.77 Cr	0.97%
PNB Housing Finance Ltd	Equity	₹2.74 Cr	0.96%
Hindalco Industries Ltd	Equity	₹2.73 Cr	0.95%
IndusInd Bank Ltd	Equity	₹2.69 Cr	0.94%
Linde India Ltd	Equity	₹2.63 Cr	0.92%
Fractal Analytics Ltd	Equity	₹2.56 Cr	0.89%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹2.52 Cr	0.88%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-2.52 Cr	0.88%
Future on Bajaj Finance Ltd	Equity - Future	₹-2.49 Cr	0.87%
Bajaj Finance Ltd	Equity	₹2.47 Cr	0.86%
AU Small Finance Bank Ltd	Equity	₹2.45 Cr	0.86%
Pidilite Industries Ltd	Equity	₹2.42 Cr	0.85%
Hindustan Petroleum Corp Ltd	Equity	₹2.34 Cr	0.82%
Navin Fluorine International Ltd	Equity	₹2.27 Cr	0.79%
Punjab National Bank Future Aug 26	Equity - Future	₹-2.26 Cr	0.79%
Punjab National Bank	Equity	₹2.25 Cr	0.79%
Bharat Electronics Ltd	Equity	₹2.09 Cr	0.73%
Ntpc Limited	Bond - Corporate Bond	₹2.01 Cr	0.70%
Pnb Housing Finance Limited	Bond - Corporate Bond	₹2.01 Cr	0.70%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹2 Cr	0.70%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹1.99 Cr	0.70%
Bharti Telecom Limited	Bond - Corporate Bond	₹1.98 Cr	0.69%
Rec Limited	Bond - Corporate Bond	₹1.98 Cr	0.69%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-1.88 Cr	0.66%
Tata Motors Ltd	Equity	₹1.53 Cr	0.53%
Max Financial Services Ltd	Equity	₹1.45 Cr	0.51%
Persistent Systems Ltd	Equity	₹1.39 Cr	0.49%
Life Insurance Corporation of India	Equity	₹1.34 Cr	0.47%
Tech Mahindra Ltd	Equity	₹1.32 Cr	0.46%
Piramal Finance Limited	Bond - Corporate Bond	₹1.24 Cr	0.43%
NHPC Ltd	Equity	₹1.18 Cr	0.41%
Future on Britannia Industries Ltd	Equity - Future	₹-1.09 Cr	0.38%
Britannia Industries Ltd	Equity	₹1.08 Cr	0.38%
Shriram Finance Ltd	Equity	₹1.04 Cr	0.36%
6.68% Govt Stock 2033	Bond - Gov't/Treasury	₹1 Cr	0.35%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹1 Cr	0.35%
6.68% Govt Stock 2040	Bond - Gov't/Treasury	₹0.97 Cr	0.34%
National Securities Depository Ltd	Equity	₹0.76 Cr	0.27%
Nestle India Ltd	Equity	₹0.75 Cr	0.26%
Tvs Motor Company Limited	Preferred Stock	₹0.04 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹58.33 Cr	20.41%
Industrials	₹22.02 Cr	7.70%
Basic Materials	₹19.83 Cr	6.94%
Utilities	₹17.41 Cr	6.09%
Healthcare	₹15.33 Cr	5.37%
Consumer Cyclical	₹14.19 Cr	4.96%
Energy	₹11.4 Cr	3.99%
Communication Services	₹10.48 Cr	3.67%
Technology	₹9.87 Cr	3.45%
Real Estate	₹9.26 Cr	3.24%
Consumer Defensive	₹5.53 Cr	1.93%

Risk & Performance Ratios

Fund Managers

Jitendra Sriram

Since July 2026

Gurvinder Wasan

Since October 2024

Neeraj Saxena

Since October 2024

Kushant Arora

Since July 2026

Additional Scheme Detailsas of 31st July 2026

ISIN

INF955L01IL3

Expense Ratio

1.13%

Exit Load

1.00%

Fund Size

₹286 Cr

Age

7 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.

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Bajaj Finserv Equity Savings Fund Direct Growth Moderate Risk	1.2%	0.0%	₹40.99 Cr	5.3%
Bajaj Finserv Equity Savings Fund Regular Growth Moderate Risk	2.4%	0.0%	₹40.99 Cr	4.2%
quant Equity Savings Fund Regular Growth Moderately High risk	3.8%	1.0%	₹54.76 Cr	6.4%
quant Equity Savings Fund Direct Growth Moderately High risk	2.1%	1.0%	₹54.76 Cr	8.3%
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk	1.6%	0.0%	₹269.31 Cr	8.5%
WhiteOak Capital Equity Savings Fund Regular Growth Moderate Risk	3.0%	0.0%	₹269.31 Cr	6.9%
HSBC Equity Savings Fund Direct Growth Moderate Risk	1.7%	0.0%	₹1326.05 Cr	10.1%
Invesco India Equity Savings Fund Regular Growth Moderate Risk	2.1%	0.0%	₹291.98 Cr	-0.5%
Invesco India Equity Savings Fund Direct Growth Moderate Risk	0.8%	0.0%	₹291.98 Cr	1.1%
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LIC MF Equity Savings Fund Direct Growth Moderate Risk	2.0%	1.0%	₹37.69 Cr	5.2%
ICICI Prudential Equity Savings Fund Regular Growth Low to Moderate Risk	1.6%	0.0%	₹16179.00 Cr	2.6%
ICICI Prudential Equity Savings Fund Direct Growth Low to Moderate Risk	1.1%	0.0%	₹16179.00 Cr	3.1%
LIC MF Equity Savings Fund Regular Growth Moderate Risk	2.9%	1.0%	₹37.69 Cr	4.1%
Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk	0.9%	0.0%	₹1123.48 Cr	6.0%
Aditya Birla Sun Life Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1123.48 Cr	6.5%
Franklin India Equity Savings Fund Regular Growth Low to Moderate Risk	1.6%	0.0%	₹594.58 Cr	3.8%
Franklin India Equity Savings Fund Direct Growth Low to Moderate Risk	0.8%	0.0%	₹594.58 Cr	4.7%
Union Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹114.80 Cr	4.8%
Union Equity Savings Fund Regular Growth Moderately High risk	1.7%	1.0%	₹114.80 Cr	4.2%
Axis Equity Saver Fund Regular Growth Moderately High risk	2.7%	1.0%	₹888.91 Cr	5.2%
HDFC Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹5698.91 Cr	4.3%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.5%	1.0%	₹888.91 Cr	6.5%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹284.62 Cr	7.5%
SBI Equity Savings Fund Direct Growth Moderate Risk	1.5%	0.0%	₹5557.91 Cr	4.5%
SBI Equity Savings Fund Regular Growth Moderate Risk	2.0%	0.0%	₹5557.91 Cr	3.9%
Nippon India Equity Savings Fund Regular Growth Moderate Risk	1.3%	1.0%	₹800.46 Cr	2.9%
Nippon India Equity Savings Fund Direct Growth Moderate Risk	0.4%	1.0%	₹800.46 Cr	4.0%
PGIM India Equity Savings Fund Direct Growth Moderate Risk	1.1%	0.0%	₹59.72 Cr	4.6%
DSP Equity Savings Fund Direct Growth Moderately High risk	1.1%	0.0%	₹3464.28 Cr	3.5%
DSP Equity Savings Fund Regular Growth Moderately High risk	2.0%	0.0%	₹3464.28 Cr	2.6%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹400.08 Cr	4.9%
UTI Equity Savings Fund Regular Growth Moderately High risk	2.0%	1.0%	₹840.81 Cr	4.1%
UTI Equity Savings Fund Direct Growth Moderately High risk	1.1%	1.0%	₹840.81 Cr	5.1%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.3%	1.0%	₹2006.88 Cr	7.0%
Mirae Asset Equity Savings Fund Regular Growth Moderately High risk	1.2%	1.0%	₹2006.88 Cr	5.9%
HSBC Equity Savings Fund Regular Growth Moderate Risk	2.5%	0.0%	₹1326.05 Cr	9.1%
Mahindra Manulife Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹535.42 Cr	7.9%
Mahindra Manulife Equity Savings Fund Regular Growth Moderately High risk	2.8%	1.0%	₹535.42 Cr	6.2%
HDFC Equity Savings Fund Regular Growth Moderately High risk	2.2%	1.0%	₹5698.91 Cr	3.3%
Sundaram Equity Savings Fund Regular Growth Moderate Risk	1.9%	0.0%	₹1032.00 Cr	2.2%
PGIM India Equity Savings Fund Regular Growth Moderate Risk	1.8%	0.0%	₹59.72 Cr	3.8%
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹400.08 Cr	4.0%
Tata Equity Savings Fund Regular Growth Moderate Risk	1.1%	0.0%	₹284.62 Cr	6.9%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.1%	1.0%	₹285.81 Cr	7.0%
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk	2.1%	1.0%	₹285.81 Cr	5.8%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	1.2%	0.0%	₹1529.64 Cr	8.9%
Edelweiss Equity Savings Fund Regular Growth Moderate Risk	2.2%	0.0%	₹1529.64 Cr	7.9%
Kotak Equity Savings Fund Regular Growth Moderate Risk	1.7%	1.0%	₹10409.45 Cr	5.3%
Kotak Equity Savings Fund Direct Growth Moderate Risk	0.7%	1.0%	₹10409.45 Cr	6.4%

About the AMC

Baroda BNP Paribas Mutual Fund

+91 22 69209600

https://www.barodabnpparibasmf.in/

Total AUM

₹53,349 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Baroda BNP Paribas Services Fund Direct Growth Very High Risk	-	1.0%	-	-
BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Direct Growth Very High Risk	0.6%	1.0%	₹623.29 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.7%	1.0%	₹664.62 Cr	-
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth High Risk	0.1%	1.0%	₹179.05 Cr	52.8%
Baroda BNP Paribas Health and Wellness Fund Direct Growth Very High Risk	0.6%	1.0%	₹519.48 Cr	12.8%
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth Moderately High risk	0.2%	1.0%	₹115.05 Cr	14.6%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹80.71 Cr	6.3%
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹645.01 Cr	5.7%
Baroda BNP Paribas Children's Fund Direct Growth Very High Risk	0.9%	1.0%	₹126.19 Cr	9.5%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹10.24 Cr	11.2%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹21.76 Cr	4.0%
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹603.15 Cr	7.0%
Baroda Bnp Paribas Manufacturing Fund Direct Growth Very High Risk	1.0%	1.0%	₹846.24 Cr	19.5%
Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk	0.9%	0.0%	₹401.35 Cr	8.4%
Baroda BNP Paribas Innovation Fund Direct Growth Very High Risk	0.9%	1.0%	₹894.31 Cr	15.1%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹55.07 Cr	-1.8%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1287.55 Cr	13.8%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹58.69 Cr	16.4%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹557.32 Cr	5.3%
Baroda BNP Paribas Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹563.59 Cr	8.0%
Baroda BNP Paribas Multi Asset Fund Direct Growth High Risk	0.8%	1.0%	₹1463.69 Cr	12.7%
Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.70 Cr	8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹26.92 Cr	8.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹436.71 Cr	9.4%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹638.36 Cr	4.8%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3432.00 Cr	7.3%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12206.26 Cr	6.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹269.54 Cr	6.5%
Baroda BNP Paribas Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2632.10 Cr	4.5%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹115.85 Cr	4.2%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2584.12 Cr	15.7%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderate Risk	0.4%	1.0%	₹944.15 Cr	6.7%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹390.70 Cr	6.5%
Baroda BNP Paribas ELSS Fund Direct Growth Very High Risk	0.9%	0.0%	₹917.16 Cr	9.4%
Baroda BNP Paribas Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹255.80 Cr	5.8%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹5166.21 Cr	10.2%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3493.78 Cr	6.5%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1252.02 Cr	4.6%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.5%	1.0%	₹650.46 Cr	2.7%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹29.96 Cr	5.9%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹1463.75 Cr	-1.6%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹1013.87 Cr	3.6%
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk	0.7%	1.0%	₹177.69 Cr	7.0%
Baroda BNP Paribas Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1125.22 Cr	6.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1828.72 Cr	7.6%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.33 Cr	7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.1%	1.0%	₹285.81 Cr	7.0%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹88.97 Cr	6.0%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹649.03 Cr	6.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1263.42 Cr	6.8%

Risk Level

Your principal amount will be at Moderately High risk

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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 27-Aug-2026, is ₹18.91.

What are the returns of Baroda BNP Paribas Equity Savings Fund Direct Growth?

The fund has generated 7.03% over the last 1 year and 10.25% 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 44.03% in equities, 27.56% in bonds, and 28.40% 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:-

Jitendra Sriram
Gurvinder Wasan
Neeraj Saxena
Kushant Arora

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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Baroda BNP Paribas Equity Savings Fund Direct Growth

Fund Overview