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Baroda BNP Paribas Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (21-Jan-25)
₹16.73-0.79%1D
Returns (Since Inception)
9.78%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹707 Cr
Expense Ratio
1.31%
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, 5 months and 28 days, having been launched on 25-Jul-19.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹16.73, Assets Under Management (AUM) of 706.63 Crores, and an expense ratio of 1.31%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹16.73, Assets Under Management (AUM) of 706.63 Crores, and an expense ratio of 1.31%.
- Baroda BNP Paribas Equity Savings Fund Direct Growth has given a CAGR return of 9.78% since inception.
- The fund's asset allocation comprises around 36.83% in equities, 24.94% in debts, and 38.24% 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
+9.93%
+9.07% (Cat Avg.)
3 Years
+9.52%
+8.52% (Cat Avg.)
5 Years
+9.87%
+9.64% (Cat Avg.)
Since Inception
+9.78%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹260.23 Cr | 36.83% |
| Debt | ₹176.2 Cr | 24.94% |
| Others | ₹270.19 Cr | 38.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹75.3 Cr | 29.60% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹18.96 Cr | 7.45% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.39 Cr | 6.05% |
| HDFC Bank Ltd | Equity | ₹12.71 Cr | 5.00% |
| Reliance Industries Ltd | Equity | ₹12.6 Cr | 4.95% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-8.32 Cr | 3.27% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-8.27 Cr | 3.25% |
| Tata Power Co Ltd | Equity | ₹8.21 Cr | 3.23% |
| ICICI Bank Ltd | Equity | ₹8 Cr | 3.14% |
| Mahindra & Mahindra Ltd | Equity | ₹7.88 Cr | 3.10% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹7.75 Cr | 3.05% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-6.58 Cr | 2.59% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-6.39 Cr | 2.51% |
| Maruti Suzuki India Ltd | Equity | ₹6.35 Cr | 2.50% |
| Hdfc Bank Limited January 2025 Future | Equity - Future | ₹-6.28 Cr | 2.47% |
| Infosys Ltd | Equity | ₹6.03 Cr | 2.37% |
| Larsen & Toubro Ltd | Equity | ₹5.51 Cr | 2.17% |
| Itc Limited January 2025 Future | Equity - Future | ₹-5.42 Cr | 2.13% |
| ITC Ltd | Equity | ₹5.42 Cr | 2.13% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 1.97% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.01 Cr | 1.97% |
| Rec Limited | Bond - Corporate Bond | ₹5 Cr | 1.97% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.97 Cr | 1.95% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.94 Cr | 1.94% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹4.93 Cr | 1.94% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-4.85 Cr | 1.91% |
| Ambuja Cements Ltd | Equity | ₹4.82 Cr | 1.90% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.74 Cr | 1.86% |
| Bajaj Finserv Ltd | Equity | ₹4.7 Cr | 1.85% |
| Future on Tata Steel Ltd | Equity - Future | ₹-4.28 Cr | 1.68% |
| Tata Steel Ltd | Equity | ₹4.25 Cr | 1.67% |
| Bajaj Finance Ltd | Equity | ₹3.92 Cr | 1.54% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.76 Cr | 1.48% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.76 Cr | 1.48% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.74 Cr | 1.47% |
| Bharti Airtel Ltd | Equity | ₹3.34 Cr | 1.31% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹3.12 Cr | 1.23% |
| LTIMindtree Ltd | Equity | ₹3.1 Cr | 1.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹3.02 Cr | 1.19% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹3 Cr | 1.18% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹3 Cr | 1.18% |
| Infosys Limited January 2025 Future | Equity - Future | ₹-2.95 Cr | 1.16% |
| Trent Ltd | Equity | ₹2.92 Cr | 1.15% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.92 Cr | 1.15% |
| PB Fintech Ltd | Equity | ₹2.85 Cr | 1.12% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹2.69 Cr | 1.06% |
| Icici Bank Limited January 2025 Future | Equity - Future | ₹-2.44 Cr | 0.96% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.36 Cr | 0.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.32 Cr | 0.91% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-2.27 Cr | 0.89% |
| IndusInd Bank Ltd | Equity | ₹2.26 Cr | 0.89% |
| Max Financial Services Ltd | Equity | ₹2.23 Cr | 0.88% |
| Jyoti CNC Automation Ltd | Equity | ₹2.19 Cr | 0.86% |
| GE Vernova T&D India Ltd | Equity | ₹2.15 Cr | 0.84% |
| Protean eGov Technologies Ltd | Equity | ₹2.13 Cr | 0.84% |
| Zomato Ltd | Equity | ₹2.09 Cr | 0.82% |
| Dixon Technologies (India) Ltd | Equity | ₹2.06 Cr | 0.81% |
| NTPC Ltd | Equity | ₹1.97 Cr | 0.77% |
| TVS Motor Co Ltd | Equity | ₹1.87 Cr | 0.74% |
| Concord Biotech Ltd | Equity | ₹1.86 Cr | 0.73% |
| Ajanta Pharma Ltd | Equity | ₹1.83 Cr | 0.72% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1.82 Cr | 0.72% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-1.77 Cr | 0.70% |
| Divi's Laboratories Ltd | Equity | ₹1.77 Cr | 0.70% |
| BSE Ltd | Equity | ₹1.74 Cr | 0.68% |
| Nestle India Ltd | Equity | ₹1.74 Cr | 0.68% |
| Varun Beverages Ltd | Equity | ₹1.72 Cr | 0.68% |
| Havells India Ltd | Equity | ₹1.66 Cr | 0.65% |
| Navin Fluorine International Ltd | Equity | ₹1.65 Cr | 0.65% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.61 Cr | 0.63% |
| Sagility India Ltd | Equity | ₹1.55 Cr | 0.61% |
| Radico Khaitan Ltd | Equity | ₹1.49 Cr | 0.58% |
| AU Small Finance Bank Ltd | Equity | ₹1.48 Cr | 0.58% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.39 Cr | 0.55% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.38 Cr | 0.54% |
| Punjab National Bank | Equity | ₹1.34 Cr | 0.53% |
| Persistent Systems Ltd | Equity | ₹1.29 Cr | 0.51% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹1.27 Cr | 0.50% |
| TBO Tek Ltd | Equity | ₹1.25 Cr | 0.49% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.21 Cr | 0.48% |
| Hindalco Industries Ltd | Equity | ₹1.2 Cr | 0.47% |
| State Bank of India | Equity | ₹1.2 Cr | 0.47% |
| Bharat Electronics Ltd | Equity | ₹1.17 Cr | 0.46% |
| Mastek Ltd | Equity | ₹1.1 Cr | 0.43% |
| PNB Housing Finance Ltd | Equity | ₹1.1 Cr | 0.43% |
| Mphasis Ltd | Equity | ₹1.05 Cr | 0.41% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.01 Cr | 0.40% |
| Vinati Organics Ltd | Equity | ₹0.95 Cr | 0.37% |
| Future on SRF Ltd | Equity - Future | ₹-0.93 Cr | 0.36% |
| SRF Ltd | Equity | ₹0.92 Cr | 0.36% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.85 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.84 Cr | 0.33% |
| Tega Industries Ltd | Equity | ₹0.81 Cr | 0.32% |
| HCL Technologies Ltd | Equity | ₹0.74 Cr | 0.29% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.74 Cr | 0.29% |
| Vishal Mega Mart Ltd | Equity | ₹0.28 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
27.85%
Mid Cap Stocks
6.82%
Small Cap Stocks
7.10%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹46.85 Cr | 18.42% |
| Consumer Cyclical | ₹22.63 Cr | 8.90% |
| Technology | ₹19.12 Cr | 7.52% |
| Industrials | ₹18.6 Cr | 7.31% |
| Energy | ₹14.66 Cr | 5.76% |
| Basic Materials | ₹13.8 Cr | 5.43% |
| Utilities | ₹12.87 Cr | 5.06% |
| Consumer Defensive | ₹11.76 Cr | 4.62% |
| Healthcare | ₹9.37 Cr | 3.68% |
| Communication Services | ₹3.34 Cr | 1.31% |
Risk & Performance Ratios
Standard Deviation
This fund
4.79%
Cat. avg.
4.52%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.11
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 December 2024
ISIN INF955L01IL3 | Expense Ratio 1.31% | Exit Load 1.00% | Fund Size ₹707 Cr | Age 5 years 5 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹8176.74 Cr | 10.6% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹8176.74 Cr | 9.4% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹561.31 Cr | 11.4% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹561.31 Cr | 12.5% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹706.63 Cr | 8.7% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹706.63 Cr | 9.9% |
| Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹233.29 Cr | 10.3% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹245.70 Cr | 7.5% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹72.25 Cr | 6.5% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1051.39 Cr | 11.1% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹43,217 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
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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 21-Jan-2025, is ₹16.73.
What are the returns of Baroda BNP Paribas Equity Savings Fund Direct Growth?
The fund has generated 9.93% over the last 1 year and 9.52% 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 36.83% in equities, 24.94% in bonds, and 38.24% 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
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 (21-Jan-25)
₹16.73-0.79%1D
Returns (Since Inception)
9.78%
Rated ★4.5+ on
Fund Overview
Fund Size
₹707 Cr
Expense Ratio
1.31%
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, 5 months and 28 days, having been launched on 25-Jul-19.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹16.73, Assets Under Management (AUM) of 706.63 Crores, and an expense ratio of 1.31%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹16.73, Assets Under Management (AUM) of 706.63 Crores, and an expense ratio of 1.31%.
- Baroda BNP Paribas Equity Savings Fund Direct Growth has given a CAGR return of 9.78% since inception.
- The fund's asset allocation comprises around 36.83% in equities, 24.94% in debts, and 38.24% 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
+9.93%
+9.07% (Cat Avg.)
3 Years
+9.52%
+8.52% (Cat Avg.)
5 Years
+9.87%
+9.64% (Cat Avg.)
Since Inception
+9.78%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹260.23 Cr | 36.83% |
| Debt | ₹176.2 Cr | 24.94% |
| Others | ₹270.19 Cr | 38.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹75.3 Cr | 29.60% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹18.96 Cr | 7.45% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.39 Cr | 6.05% |
| HDFC Bank Ltd | Equity | ₹12.71 Cr | 5.00% |
| Reliance Industries Ltd | Equity | ₹12.6 Cr | 4.95% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-8.32 Cr | 3.27% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-8.27 Cr | 3.25% |
| Tata Power Co Ltd | Equity | ₹8.21 Cr | 3.23% |
| ICICI Bank Ltd | Equity | ₹8 Cr | 3.14% |
| Mahindra & Mahindra Ltd | Equity | ₹7.88 Cr | 3.10% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹7.75 Cr | 3.05% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-6.58 Cr | 2.59% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-6.39 Cr | 2.51% |
| Maruti Suzuki India Ltd | Equity | ₹6.35 Cr | 2.50% |
| Hdfc Bank Limited January 2025 Future | Equity - Future | ₹-6.28 Cr | 2.47% |
| Infosys Ltd | Equity | ₹6.03 Cr | 2.37% |
| Larsen & Toubro Ltd | Equity | ₹5.51 Cr | 2.17% |
| Itc Limited January 2025 Future | Equity - Future | ₹-5.42 Cr | 2.13% |
| ITC Ltd | Equity | ₹5.42 Cr | 2.13% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 1.97% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.01 Cr | 1.97% |
| Rec Limited | Bond - Corporate Bond | ₹5 Cr | 1.97% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.97 Cr | 1.95% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.94 Cr | 1.94% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹4.93 Cr | 1.94% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-4.85 Cr | 1.91% |
| Ambuja Cements Ltd | Equity | ₹4.82 Cr | 1.90% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.74 Cr | 1.86% |
| Bajaj Finserv Ltd | Equity | ₹4.7 Cr | 1.85% |
| Future on Tata Steel Ltd | Equity - Future | ₹-4.28 Cr | 1.68% |
| Tata Steel Ltd | Equity | ₹4.25 Cr | 1.67% |
| Bajaj Finance Ltd | Equity | ₹3.92 Cr | 1.54% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.76 Cr | 1.48% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.76 Cr | 1.48% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.74 Cr | 1.47% |
| Bharti Airtel Ltd | Equity | ₹3.34 Cr | 1.31% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹3.12 Cr | 1.23% |
| LTIMindtree Ltd | Equity | ₹3.1 Cr | 1.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹3.02 Cr | 1.19% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹3 Cr | 1.18% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹3 Cr | 1.18% |
| Infosys Limited January 2025 Future | Equity - Future | ₹-2.95 Cr | 1.16% |
| Trent Ltd | Equity | ₹2.92 Cr | 1.15% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.92 Cr | 1.15% |
| PB Fintech Ltd | Equity | ₹2.85 Cr | 1.12% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹2.69 Cr | 1.06% |
| Icici Bank Limited January 2025 Future | Equity - Future | ₹-2.44 Cr | 0.96% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.36 Cr | 0.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.32 Cr | 0.91% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-2.27 Cr | 0.89% |
| IndusInd Bank Ltd | Equity | ₹2.26 Cr | 0.89% |
| Max Financial Services Ltd | Equity | ₹2.23 Cr | 0.88% |
| Jyoti CNC Automation Ltd | Equity | ₹2.19 Cr | 0.86% |
| GE Vernova T&D India Ltd | Equity | ₹2.15 Cr | 0.84% |
| Protean eGov Technologies Ltd | Equity | ₹2.13 Cr | 0.84% |
| Zomato Ltd | Equity | ₹2.09 Cr | 0.82% |
| Dixon Technologies (India) Ltd | Equity | ₹2.06 Cr | 0.81% |
| NTPC Ltd | Equity | ₹1.97 Cr | 0.77% |
| TVS Motor Co Ltd | Equity | ₹1.87 Cr | 0.74% |
| Concord Biotech Ltd | Equity | ₹1.86 Cr | 0.73% |
| Ajanta Pharma Ltd | Equity | ₹1.83 Cr | 0.72% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1.82 Cr | 0.72% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-1.77 Cr | 0.70% |
| Divi's Laboratories Ltd | Equity | ₹1.77 Cr | 0.70% |
| BSE Ltd | Equity | ₹1.74 Cr | 0.68% |
| Nestle India Ltd | Equity | ₹1.74 Cr | 0.68% |
| Varun Beverages Ltd | Equity | ₹1.72 Cr | 0.68% |
| Havells India Ltd | Equity | ₹1.66 Cr | 0.65% |
| Navin Fluorine International Ltd | Equity | ₹1.65 Cr | 0.65% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.61 Cr | 0.63% |
| Sagility India Ltd | Equity | ₹1.55 Cr | 0.61% |
| Radico Khaitan Ltd | Equity | ₹1.49 Cr | 0.58% |
| AU Small Finance Bank Ltd | Equity | ₹1.48 Cr | 0.58% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.39 Cr | 0.55% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.38 Cr | 0.54% |
| Punjab National Bank | Equity | ₹1.34 Cr | 0.53% |
| Persistent Systems Ltd | Equity | ₹1.29 Cr | 0.51% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹1.27 Cr | 0.50% |
| TBO Tek Ltd | Equity | ₹1.25 Cr | 0.49% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.21 Cr | 0.48% |
| Hindalco Industries Ltd | Equity | ₹1.2 Cr | 0.47% |
| State Bank of India | Equity | ₹1.2 Cr | 0.47% |
| Bharat Electronics Ltd | Equity | ₹1.17 Cr | 0.46% |
| Mastek Ltd | Equity | ₹1.1 Cr | 0.43% |
| PNB Housing Finance Ltd | Equity | ₹1.1 Cr | 0.43% |
| Mphasis Ltd | Equity | ₹1.05 Cr | 0.41% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.01 Cr | 0.40% |
| Vinati Organics Ltd | Equity | ₹0.95 Cr | 0.37% |
| Future on SRF Ltd | Equity - Future | ₹-0.93 Cr | 0.36% |
| SRF Ltd | Equity | ₹0.92 Cr | 0.36% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.85 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.84 Cr | 0.33% |
| Tega Industries Ltd | Equity | ₹0.81 Cr | 0.32% |
| HCL Technologies Ltd | Equity | ₹0.74 Cr | 0.29% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.74 Cr | 0.29% |
| Vishal Mega Mart Ltd | Equity | ₹0.28 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
27.85%
Mid Cap Stocks
6.82%
Small Cap Stocks
7.10%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹46.85 Cr | 18.42% |
| Consumer Cyclical | ₹22.63 Cr | 8.90% |
| Technology | ₹19.12 Cr | 7.52% |
| Industrials | ₹18.6 Cr | 7.31% |
| Energy | ₹14.66 Cr | 5.76% |
| Basic Materials | ₹13.8 Cr | 5.43% |
| Utilities | ₹12.87 Cr | 5.06% |
| Consumer Defensive | ₹11.76 Cr | 4.62% |
| Healthcare | ₹9.37 Cr | 3.68% |
| Communication Services | ₹3.34 Cr | 1.31% |
Risk & Performance Ratios
Standard Deviation
This fund
4.79%
Cat. avg.
4.52%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.11
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 December 2024
ISIN INF955L01IL3 | Expense Ratio 1.31% | Exit Load 1.00% | Fund Size ₹707 Cr | Age 5 years 5 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹8176.74 Cr | 10.6% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹8176.74 Cr | 9.4% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹561.31 Cr | 11.4% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹561.31 Cr | 12.5% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹706.63 Cr | 8.7% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹706.63 Cr | 9.9% |
| Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹233.29 Cr | 10.3% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹245.70 Cr | 7.5% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹72.25 Cr | 6.5% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1051.39 Cr | 11.1% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹43,217 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 21-Jan-2025, is ₹16.73.
What are the returns of Baroda BNP Paribas Equity Savings Fund Direct Growth?
The fund has generated 9.93% over the last 1 year and 9.52% 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 36.83% in equities, 24.94% in bonds, and 38.24% 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
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 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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