Dezerv

Fund Overview

Fund Size

Fund Size

₹448 Cr

Expense Ratio

Expense Ratio

1.49%

ISIN

ISIN

INF955L01IL3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 4 years, 10 months and 18 days, having been launched on 25-Jul-19.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹16.08, Assets Under Management (AUM) of 447.80 Crores, and an expense ratio of 1.49%.
  • Baroda BNP Paribas Equity Savings Fund Direct Growth has given a CAGR return of 10.18% since inception.
  • The fund's asset allocation comprises around 32.80% in equities, 23.52% in debts, and 43.68% 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

+16.70%

+14.64% (Cat Avg.)

3 Years

+10.04%

+8.89% (Cat Avg.)

Since Inception

+10.18%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity146.89 Cr32.80%
Debt105.33 Cr23.52%
Others195.58 Cr43.68%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset79.25 Cr33.45%
Treps 03-Jun-2024Cash - Repurchase Agreement17.44 Cr7.36%
5.63% Govt Stock 2026Bond - Gov't/Treasury14.64 Cr6.18%
Reliance Industries LtdEquity12.2 Cr5.15%
HDFC Bank LtdEquity10.05 Cr4.24%
ICICI Bank LtdEquity9.59 Cr4.05%
Future on Tata Power Co LtdEquity - Future-9.2 Cr3.88%
Tata Power Co LtdEquity9.14 Cr3.86%
Tata Motors LtdEquity7.06 Cr2.98%
JM Financial Products LimitedBond - Corporate Bond6.93 Cr2.93%
Larsen & Toubro LtdEquity5.91 Cr2.50%
Future on Ambuja Cements LtdEquity - Future-5.74 Cr2.42%
Ambuja Cements LtdEquity5.71 Cr2.41%
IndusInd Bank LtdEquity5.7 Cr2.41%
Piramal Capital & Housing Finance LimitedBond - Corporate Bond5.61 Cr2.37%
Future on Reliance Industries LtdEquity - Future-5.33 Cr2.25%
Future on Tata Motors LtdEquity - Future-5.27 Cr2.23%
Future on Tata Steel Ltd.Equity - Future-5.18 Cr2.19%
Brookfield India Real Estate TrustBond - Asset Backed5.15 Cr2.18%
Tata Steel LtdEquity5.15 Cr2.17%
Future on ICICI Bank LtdEquity - Future-5.14 Cr2.17%
5.15% Govt Stock 2025Bond - Gov't/Treasury4.88 Cr2.06%
Net Receivable / PayableCash - Collateral4.88 Cr2.06%
06.91 MH Sdl 2033Bond - Gov't/Treasury4.85 Cr2.05%
ITC LtdEquity4.78 Cr2.02%
Future on ITC LtdEquity - Future-4.72 Cr1.99%
Future on HDFC Bank LtdEquity - Future-4.49 Cr1.89%
Future on Hindalco Industries LtdEquity - Future-4.47 Cr1.89%
Hindalco Industries LtdEquity4.44 Cr1.87%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-4.38 Cr1.85%
Adani Ports & Special Economic Zone LtdEquity4.37 Cr1.84%
Future on Bajaj Finance LtdEquity - Future-3.86 Cr1.63%
Bajaj Finance LtdEquity3.85 Cr1.63%
Future on Bajaj Finserv LtdEquity - Future-3.85 Cr1.62%
Bajaj Finserv LtdEquity3.82 Cr1.61%
Future on IndusInd Bank LtdEquity - Future-3.46 Cr1.46%
Tata Consultancy Services LtdEquity3.21 Cr1.36%
Bharti Airtel LtdEquity3.2 Cr1.35%
Export Import Bank Of IndiaBond - Corporate Bond3.09 Cr1.31%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond3.03 Cr1.28%
360 One Prime Ltd. 9.22%Bond - Corporate Bond2.99 Cr1.26%
Indostar Capital Finance LimitedBond - Corporate Bond2.99 Cr1.26%
Hitachi Energy India Ltd Ordinary SharesEquity2.98 Cr1.26%
Muthoot Finance LimitedBond - Corporate Bond2.97 Cr1.26%
Future on Maruti Suzuki India LtdEquity - Future-2.81 Cr1.19%
Maruti Suzuki India LtdEquity2.79 Cr1.18%
PB Fintech LtdEquity2.65 Cr1.12%
Sun Pharmaceuticals Industries LtdEquity2.63 Cr1.11%
Future on Larsen & Toubro LtdEquity - Future-2.53 Cr1.07%
Nestle India LtdEquity2.47 Cr1.04%
Zomato LtdEquity2.45 Cr1.03%
Trent LtdEquity2.42 Cr1.02%
Axis Bank LtdEquity2.34 Cr0.99%
Bharat Heavy Electricals LtdEquity2.32 Cr0.98%
Future on HCL Technologies LtdEquity - Future-2.05 Cr0.87%
HCL Technologies LtdEquity2.04 Cr0.86%
Jammu & Kashmir Bank LtdEquity1.98 Cr0.83%
Infosys LtdEquity1.96 Cr0.83%
NLC India LtdEquity1.78 Cr0.75%
Brigade Enterprises LtdEquity1.73 Cr0.73%
TVS Motor Co LtdEquity1.72 Cr0.73%
Punjab National BankEquity1.68 Cr0.71%
Jyoti CNC Automation LtdEquity1.66 Cr0.70%
Ajanta Pharma LtdEquity1.63 Cr0.69%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.59 Cr0.67%
eClerx Services LtdEquity1.58 Cr0.67%
Future on Bharti Airtel LtdEquity - Future-1.57 Cr0.66%
LTIMindtree LtdEquity1.48 Cr0.63%
Future on LTIMindtree LtdEquity - Future-1.47 Cr0.62%
Concord Biotech LtdEquity1.34 Cr0.56%
Hindustan Unilever LtdEquity1.26 Cr0.53%
Future on Hindustan Unilever LtdEquity - Future-1.25 Cr0.53%
State Bank of IndiaEquity1.25 Cr0.53%
Dabur India LtdEquity1.2 Cr0.51%
Bharat Electronics LtdEquity1.18 Cr0.50%
BSE LtdEquity1.12 Cr0.47%
Mphasis LtdEquity1.03 Cr0.43%
Dixon Technologies (India) LtdEquity0.94 Cr0.40%
Future on SRF LtdEquity - Future-0.92 Cr0.39%
SRF LtdEquity0.91 Cr0.39%
Future on Bharat Petroleum Corp LtdEquity - Future-0.91 Cr0.38%
Bharat Petroleum Corp LtdEquity0.9 Cr0.38%
Grasim Industries LtdEquity0.88 Cr0.37%
Westlife Foodworld LtdEquity0.86 Cr0.36%
NTPC LtdEquity0.86 Cr0.36%
Max Financial Services LtdEquity0.74 Cr0.31%
Vodafone Idea LtdEquity0.68 Cr0.29%
Future on Infosys LtdEquity - Future-0.62 Cr0.26%
TBO Tek LtdEquity0.21 Cr0.09%
BRitannia Industries LtdBond - Corporate Bond0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.74%

Mid Cap Stocks

11.92%

Small Cap Stocks

0.75%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services44.78 Cr18.90%
Consumer Cyclical17.31 Cr7.30%
Industrials17.25 Cr7.28%
Basic Materials17.09 Cr7.21%
Technology15.21 Cr6.42%
Energy13.1 Cr5.53%
Utilities11.78 Cr4.97%
Consumer Defensive9.71 Cr4.10%
Healthcare5.6 Cr2.36%
Communication Services3.88 Cr1.64%
Real Estate1.73 Cr0.73%

Risk & Performance Ratios

Standard Deviation

This fund

4.55%

Cat. avg.

4.54%

Lower the better

Sharpe Ratio

This fund

0.89

Cat. avg.

0.71

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.36

Higher the better

Fund Managers

MP

Mayank Prakash

Since March 2022

Pratish Krishnan

Pratish Krishnan

Since September 2019

MV

Miten Vora

Since December 2022

Additional Scheme Detailsas of 30th April 2024

ISININF955L01IL3Expense Ratio1.49%Exit Load1.00%Fund Size₹448 CrAge25 Jul 2019Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY Equity Savings TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹5605.87 Cr20.8%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹5605.87 Cr19.5%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹405.69 Cr16.6%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹405.69 Cr17.8%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹447.80 Cr15.5%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹447.80 Cr16.7%
Tata Equity Savings Fund Regular Growth

Moderately High risk

1.1%0.0%₹147.97 Cr15.8%
Bandhan Equity Savings Fund Regular Growth

Moderate Risk

1.4%0.0%₹113.46 Cr10.7%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹92.15 Cr9.1%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹848.56 Cr19.5%

About the AMC

Total AUM

₹36,036 Cr

Address

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

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹69.55 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1393.87 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹58.26 Cr14.2%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹787.48 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹519.66 Cr46.9%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1199.58 Cr33.7%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹18.32 Cr8.7%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹29.17 Cr7.0%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹135.30 Cr26.8%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹907.21 Cr6.9%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2423.52 Cr48.3%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7894.41 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹148.55 Cr6.8%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1930.52 Cr42.2%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹141.65 Cr7.5%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1890.74 Cr54.4%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹622.39 Cr14.1%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹230.92 Cr7.6%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹880.80 Cr43.8%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹220.15 Cr7.3%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3805.37 Cr28.1%
Baroda BNP Paribas Money Market Fund Direct Growth

Low Risk

0.2%0.0%₹43.91 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1022.13 Cr34.3%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹623.03 Cr43.9%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹47.04 Cr6.8%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1264.17 Cr38.9%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.1%1.0%₹1757.17 Cr42.1%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹151.80 Cr8.2%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹820.94 Cr8.7%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1172.17 Cr47.1%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹29.35 Cr6.6%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹447.80 Cr16.7%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹123.47 Cr7.1%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1356.96 Cr7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr42.0%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk
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The NAV of Baroda BNP Paribas Equity Savings Fund Direct Growth, as of 11-Jun-2024, is ₹16.08.
The fund has generated 16.70% over the last 1 year and 10.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 32.80% in equities, 23.52% in bonds, and 43.68% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Equity Savings Fund Direct Growth are:-
  1. Mayank Prakash
  2. Pratish Krishnan
  3. Miten Vora