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Baroda BNP Paribas Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (21-Nov-24)
₹16.72-0.10%1D
Returns (Since Inception)
10.09%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹718 Cr
Expense Ratio
1.40%
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, 3 months and 28 days, having been launched on 25-Jul-19.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹16.72, Assets Under Management (AUM) of 718.42 Crores, and an expense ratio of 1.4%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹16.72, Assets Under Management (AUM) of 718.42 Crores, and an expense ratio of 1.4%.
- Baroda BNP Paribas Equity Savings Fund Direct Growth has given a CAGR return of 10.09% since inception.
- The fund's asset allocation comprises around 33.25% in equities, 24.65% in debts, and 42.10% 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
+14.91%
+13.33% (Cat Avg.)
3 Years
+9.74%
+8.50% (Cat Avg.)
5 Years
+10.09%
+9.89% (Cat Avg.)
Since Inception
+10.09%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹238.87 Cr | 33.25% |
| Debt | ₹177.06 Cr | 24.65% |
| Others | ₹302.49 Cr | 42.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹93.03 Cr | 37.02% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.38 Cr | 6.12% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹12.79 Cr | 5.09% |
| HDFC Bank Ltd | Equity | ₹12.44 Cr | 4.95% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-9.28 Cr | 3.69% |
| Tata Power Co Ltd | Equity | ₹9.21 Cr | 3.66% |
| Reliance Industries Ltd | Equity | ₹8.35 Cr | 3.32% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹8.26 Cr | 3.29% |
| ICICI Bank Ltd | Equity | ₹7.61 Cr | 3.03% |
| Hdfc Bank Limited November 2024 Future | Equity - Future | ₹-6.15 Cr | 2.45% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.97 Cr | 2.38% |
| Mahindra & Mahindra Ltd | Equity | ₹5.92 Cr | 2.36% |
| Hindalco Industries Ltd | Equity | ₹5.79 Cr | 2.30% |
| Infosys Ltd | Equity | ₹5.64 Cr | 2.24% |
| Larsen & Toubro Ltd | Equity | ₹5.53 Cr | 2.20% |
| Itc Limited November 2024 Future | Equity - Future | ₹-5.5 Cr | 2.19% |
| ITC Ltd | Equity | ₹5.47 Cr | 2.18% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.28 Cr | 2.10% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-5.26 Cr | 2.09% |
| Bajaj Finserv Ltd | Equity | ₹5.25 Cr | 2.09% |
| Ambuja Cements Ltd | Equity | ₹5.23 Cr | 2.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.03 Cr | 2.00% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 2.00% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.99 Cr | 1.99% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-4.95 Cr | 1.97% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.93 Cr | 1.96% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹4.93 Cr | 1.96% |
| Future on Tata Motors Ltd | Equity - Future | ₹-4.8 Cr | 1.91% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-4.79 Cr | 1.91% |
| Tata Motors Ltd | Equity | ₹4.77 Cr | 1.90% |
| Maruti Suzuki India Ltd | Equity | ₹4.76 Cr | 1.90% |
| Future on Tata Steel Ltd | Equity - Future | ₹-4.61 Cr | 1.83% |
| Tata Steel Ltd | Equity | ₹4.58 Cr | 1.82% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-4.45 Cr | 1.77% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-4.21 Cr | 1.68% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.18 Cr | 1.66% |
| Bajaj Finance Ltd | Equity | ₹3.96 Cr | 1.58% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.77 Cr | 1.50% |
| IndusInd Bank Ltd | Equity | ₹3.71 Cr | 1.47% |
| Trent Ltd | Equity | ₹3.42 Cr | 1.36% |
| Bharti Airtel Ltd | Equity | ₹3.39 Cr | 1.35% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹3.13 Cr | 1.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹3.02 Cr | 1.20% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹3 Cr | 1.19% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹3 Cr | 1.19% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.95 Cr | 1.17% |
| Infosys Limited November 2024 Future | Equity - Future | ₹-2.76 Cr | 1.10% |
| India Grid Trust Units Series - IV | Equity | ₹2.75 Cr | 1.09% |
| Max Financial Services Ltd | Equity | ₹2.57 Cr | 1.02% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-2.5 Cr | 0.99% |
| Icici Bank Limited November 2024 Future | Equity - Future | ₹-2.46 Cr | 0.98% |
| PB Fintech Ltd | Equity | ₹2.42 Cr | 0.96% |
| NTPC Ltd | Equity | ₹2.41 Cr | 0.96% |
| Axis Bank Ltd | Equity | ₹2.33 Cr | 0.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.31 Cr | 0.92% |
| Hindustan Unilever Ltd | Equity | ₹2.12 Cr | 0.84% |
| Tata Consultancy Services Ltd | Equity | ₹2.08 Cr | 0.83% |
| TVS Motor Co Ltd | Equity | ₹1.97 Cr | 0.78% |
| Ajanta Pharma Ltd | Equity | ₹1.91 Cr | 0.76% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1.85 Cr | 0.74% |
| GE Vernova T&D India Ltd | Equity | ₹1.85 Cr | 0.74% |
| Zomato Ltd | Equity | ₹1.81 Cr | 0.72% |
| Nestle India Ltd | Equity | ₹1.81 Cr | 0.72% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-1.81 Cr | 0.72% |
| LTIMindtree Ltd | Equity | ₹1.8 Cr | 0.72% |
| Jyoti CNC Automation Ltd | Equity | ₹1.7 Cr | 0.68% |
| AU Small Finance Bank Ltd | Equity | ₹1.62 Cr | 0.65% |
| Dixon Technologies (India) Ltd | Equity | ₹1.62 Cr | 0.64% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.61 Cr | 0.64% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.55 Cr | 0.61% |
| Concord Biotech Ltd | Equity | ₹1.54 Cr | 0.61% |
| Dabur India Ltd | Equity | ₹1.46 Cr | 0.58% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.36 Cr | 0.54% |
| Punjab National Bank | Equity | ₹1.27 Cr | 0.51% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹1.26 Cr | 0.50% |
| State Bank of India | Equity | ₹1.24 Cr | 0.49% |
| PNB Housing Finance Ltd | Equity | ₹1.21 Cr | 0.48% |
| TBO Tek Ltd | Equity | ₹1.17 Cr | 0.46% |
| BSE Ltd | Equity | ₹1.15 Cr | 0.46% |
| Havells India Ltd | Equity | ₹1.15 Cr | 0.46% |
| Bharat Electronics Ltd | Equity | ₹1.14 Cr | 0.45% |
| Radico Khaitan Ltd | Equity | ₹1.12 Cr | 0.44% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.08 Cr | 0.43% |
| Mastek Ltd | Equity | ₹1.07 Cr | 0.43% |
| Mphasis Ltd | Equity | ₹1.07 Cr | 0.42% |
| Vinati Organics Ltd | Equity | ₹1.04 Cr | 0.41% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.03 Cr | 0.41% |
| Tega Industries Ltd | Equity | ₹0.96 Cr | 0.38% |
| Future on SRF Ltd | Equity - Future | ₹-0.93 Cr | 0.37% |
| SRF Ltd | Equity | ₹0.93 Cr | 0.37% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.9 Cr | 0.36% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.9 Cr | 0.36% |
| Tata Technologies Ltd | Equity | ₹0.81 Cr | 0.32% |
| Westlife Foodworld Ltd | Equity | ₹0.74 Cr | 0.29% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.68 Cr | 0.27% |
| HCL Technologies Ltd | Equity | ₹0.68 Cr | 0.27% |
| Varun Beverages Ltd | Equity | ₹0.63 Cr | 0.25% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.27%
Mid Cap Stocks
8.18%
Small Cap Stocks
0.75%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹47.86 Cr | 19.04% |
| Consumer Cyclical | ₹24.57 Cr | 9.78% |
| Basic Materials | ₹17.55 Cr | 6.98% |
| Industrials | ₹16.5 Cr | 6.57% |
| Technology | ₹16.3 Cr | 6.49% |
| Utilities | ₹14.36 Cr | 5.72% |
| Consumer Defensive | ₹14.22 Cr | 5.66% |
| Energy | ₹10.27 Cr | 4.09% |
| Healthcare | ₹5.76 Cr | 2.29% |
| Communication Services | ₹3.39 Cr | 1.35% |
Risk & Performance Ratios
Standard Deviation
This fund
4.84%
Cat. avg.
4.58%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.09
Higher the better
Fund Managers
GW
Gurvinder Wasan
Since October 2024
Pratish Krishnan
Since September 2019
NS
Neeraj Saxena
Since October 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF955L01IL3 | Expense Ratio 1.40% | Exit Load 1.00% | Fund Size ₹718 Cr | Age 5 years 3 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 | 0.7% | 1.0% | ₹7804.46 Cr | 15.9% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹7804.46 Cr | 14.6% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹539.22 Cr | 13.7% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹539.22 Cr | 14.8% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹718.42 Cr | 13.7% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.4% | 1.0% | ₹718.42 Cr | 14.9% |
| Tata Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹215.99 Cr | 14.4% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹194.14 Cr | 9.5% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹89.52 Cr | 8.8% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹989.56 Cr | 14.6% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹41,955 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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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-Nov-2024, is ₹16.72.
What are the returns of Baroda BNP Paribas Equity Savings Fund Direct Growth?
The fund has generated 14.91% over the last 1 year and 9.74% 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 33.25% in equities, 24.65% in bonds, and 42.10% 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
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.