
Baroda BNP Paribas Equity Savings Fund Direct Growth
Baroda BNP Paribas Equity Savings Fund Direct Growth
as on 06 Nov 2026
Baroda BNP Paribas Equity Savings Fund Direct Growth is a Hybrid mutual fund scheme launched on 25 Jul 2019. The current NAV stands at ₹19.0311 as of 06 Nov 2026. From the funds total AUM, its top holdings include Net Receivables / (Payables) at 27.49%, Future on BANK Index at 5.02%, GOI LOAN 7.32% 2030 at 3.73%, State Bank of India at 3.66%, Bharti Airtel at 3.54%
Scheme Overview
- Inception Date : 25 Jul 2019
- AUM : ₹267.44 Cr
- 5Y Returns (CAGR) : 8.38%
- Expense Ratio : 1.33%
- Min. SIP : ₹250
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.36 L
8.38%
Total Investment
₹ 30,00,000
Returns
₹ 7,36,373 (8.38%)
Maturity Value
₹ 37,36,373
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 267.44 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹267.44 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 31.94% | ||
| Financial Services | 21.00% | ||
| Industrials | 8.39% | ||
| Basic Materials | 7.04% | ||
| Utilities | 6.02% | ||
| Consumer Cyclical | 4.83% | ||
| Technology | 4.75% | ||
| Energy | 4.18% | ||
| Healthcare | 3.60% | ||
| Communication Services | 3.54% | ||
| Real Estate | 2.91% | ||
| Consumer Defensive | 1.79% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Net Receivables / (Payables) | 27.49% | |
![]() F Future on BANK Index | 5.02% | |
![]() G GOI LOAN 7.32% 2030 | 3.73% | |
![]() S State Bank of India | 3.66% | |
![]() B Bharti Airtel | 3.54% | |
![]() R Reliance Industries | 3.32% | |
![]() G GOI LOAN 7.18% 2033 | 3.31% | |
![]() I ICICI Bank | 3.14% | |
![]() L Larsen & Toubro | 2.67% | |
![]() S Shriram Finance Limited | 2.57% | |
![]() P PFCL 6.92% 2028 SR 258A | 2.52% | |
![]() S SIDBI 7.22% 2029 SR V | 2.51% | |
![]() H HDFC Bank | 2.44% | |
![]() C Clearing Corporation Of India Ltd | 2.42% | |
![]() F Future on Bharti Airtel Ltd | 2.40% | |
![]() T Tata Power | 2.38% | |
![]() T Tata Steel | 2.33% | |
![]() F Future on Tata Steel Ltd | 2.32% | |
![]() S Sun Pharmaceutical | 2.26% | |
![]() A Axis Bank | 2.19% | |
![]() F Future on Adani Ports & Special Economic Zone Ltd | 2.01% | |
![]() A Adani Ports & SEZ | 2.00% | |
![]() J Jamnagar Utilities & Power Private Limited | 1.82% | |
![]() N NABARD-7.48%-15092028-NCD | 1.81% | |
![]() C CIFCL 7.83% 2028 SR 659 | 1.80% | |
![]() K Kotak Bank | 1.79% | |
![]() G GOI LOAN 6.36% 2031 | 1.79% | |
![]() F Future on Larsen & Toubro Ltd | 1.70% | |
![]() N NTPC | 1.67% | |
![]() F Future on DLF Ltd | 1.61% | |
![]() D DLF | 1.60% | |
![]() S State Bank of India Future June 26 | 1.57% | |
![]() M Mahindra & Mahindra | 1.56% | |
![]() B Bharat Heavy Electricals | 1.53% | |
![]() F Future on Ambuja Cements Ltd | 1.48% | |
![]() A Ambuja Cements | 1.47% | |
![]() H Hitachi Energy | 1.44% | |
![]() P Persistent Systems | 1.42% | |
![]() O One 97 Communications | 1.40% | |
![]() T Titan | 1.34% | |
![]() F Future on Godrej Properties Ltd | 1.32% | |
![]() G Godrej Properties | 1.31% | |
![]() N NTPC Future June 26 | 1.18% | |
![]() I IndiGrid Infrastructure Trust | 1.18% | |
![]() M Muthoot Finance | 1.17% | |
![]() R Radico Khaitan | 1.15% | |
![]() H Hindalco Industries | 1.15% | |
![]() F Future on Muthoot Finance Ltd | 1.14% | |
![]() F Future on Reliance Industries Ltd | 1.14% | |
![]() F Fractal Analytics | 1.06% | |
![]() N Nippon Life India AMC | 1.06% | |
![]() N Navin Fluorine International | 1.06% | |
![]() R RECL-6.87%-31052030-NCD | 1.06% | |
![]() L Linde | 1.02% | |
![]() T TVS Motors | 1.00% | |
![]() I Indusind Bank | 0.89% | |
![]() T Tech Mahindra | 0.87% | |
![]() F Future on PNB Housing Finance Ltd | 0.87% | |
![]() H Hindustan Petroleum | 0.86% | |
![]() P PNB Housing Finance | 0.86% | |
![]() A AU Small Finance Bank | 0.84% | |
![]() F Future on Mahindra & Mahindra Ltd | 0.83% | |
![]() P Power Grid Corporation of India | 0.79% | |
![]() P Punjab National Bank Future June 26 | 0.78% | |
![]() F Future on One97 Communications Ltd | 0.78% | |
![]() P Punjab National Bank | 0.77% | |
![]() B Bharat Electronics | 0.75% | |
![]() P PNB-8.15%-29072027-NCD | 0.73% | |
![]() P PFCL-7.42%-15042028-NCD | 0.72% | |
![]() N Ntpc Limited | 0.72% | |
![]() L LIC Housing Finance Ltd | 0.72% | |
![]() B BTL-7.35%-15102027-NCD | 0.72% | |
![]() G GOI LOAN 6.79% 2034 | 0.72% | |
![]() R RECL-6.52%-31012028-NCD | 0.71% | |
![]() U Ujjivan Small Finance Bank | 0.71% | |
![]() S Sagility | 0.67% | |
![]() A Ajanta Pharma | 0.67% | |
![]() F Future on Sun Pharmaceuticals Industries Ltd | 0.63% | |
![]() M Max Financial Services | 0.59% | |
![]() S SBI Life Insurance | 0.50% | |
![]() T Tata Motors | 0.48% | |
![]() E Eternal | 0.46% | |
![]() P Piramal Finance Limited | 0.45% | |
![]() B Bandhan Bank | 0.38% | |
![]() B Britannia Industries | 0.38% | |
![]() J Jamnagar Utilities & Power Private Limited | 0.36% | |
![]() N Nestle | 0.26% | |
![]() T TVS Motors 6% PREF 01-09-2026 | 0.01% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() U UltraTech Cement | 0.00% | |
![]() B Bajaj Finance | 0.00% | |
![]() I Infosys | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 18.9631
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 267.44
Expense Ratio
1.33%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 17.4945
Inception Date
25 Jul 2019
Fund Age
7 Yrs
Benchmark
NIFTY Equity Savings Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Jitendra Sriram | B.E. (Elect.), PGDBM |
| Vikram Pamnani | PGDM (Finance) |
| Neeraj Saxena | PGDBA Finance from Welingkars Institute, M.sc (Organic Chemistry) |
| Kushant Arora | CA, FRM |
Fund Objective
The primary objective of the Scheme is to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Baroda BNP Paribas Mutual Fund
No. of Schemes
43
Total AUM
₹ 53,637.52 Cr
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
FAQs
When was Baroda BNP Paribas Equity Savings Fund launched?
What is the current NAV of Baroda BNP Paribas Equity Savings Fund?
What is the AUM of Baroda BNP Paribas Equity Savings Fund?
What is the rate of return of Baroda BNP Paribas Equity Savings Fund?
- In the past 1Y: 3.84%
- In the past 3Y: 9.78%
- In the past 5Y: 8.38%
What is the expense ratio of Baroda BNP Paribas Equity Savings Fund?
What is exit load of Baroda BNP Paribas Equity Savings Fund?
What is the portfolio of Baroda BNP Paribas Equity Savings Fund?
- State Bank of India: 3.66%
- Bharti Airtel: 3.54%
- Reliance Industries: 3.32%
- ICICI Bank: 3.14%
- Larsen & Toubro: 2.67%
Top 3 sectoral holdings include:
- Others: 85.49%
- Financial Services: 21.00%
- Industrials: 8.39%
How risky is investing in Baroda BNP Paribas Equity Savings Fund?
Who is the fund manager Baroda BNP Paribas Equity Savings Fund?
What is the minimum investment required in Baroda BNP Paribas Equity Savings Fund?
How to invest in Baroda BNP Paribas Equity Savings Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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