Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
Baroda BNP Paribas Asset Management India Pvt. Ltd. · Direct Plan · Growth
Fund overview
1% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,441 | +441 |
| 3 Years | ₹5,000 | ₹6,445 | +1,445 |
| 5 Years | ₹5,000 | ₹7,633 | +2,633 |
Calculated using the fund's annualised return since inception (8.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
73 securitiesTop 10 holdings make up 60.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 32.62% |
| ICICI Bank Ltd | Banks | Large Cap | 4.26% |
| 7.32% Government of India (13/11/2030) | Govt-Sec | — | 3.80% |
| State Bank Of India | Banks | Large Cap | 3.66% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.49% |
| 7.18% Government of India (14/08/2033) | Govt-Sec | — | 3.38% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.26% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.08% |
| 8.7% Shriram Finance Ltd (09/04/2028) | Finance | — | 2.63% |
| 6.92% Power Finance Corporation Ltd (16/02/2028) | Finance | — | 2.59% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹267 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹176 Cr
Debt sector allocation
Total Value
₹77 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
25-Jul-19
1% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 4.13% |
| Beta | 0.44 |
| Sharpe Ratio | 2.23 |
| Sortino Ratio | -0.22 |
| Treynor Ratio | 0.21 |
| Jensen's Alpha | 2.76 |
| Information Ratio | -0.24 |
| R-Squared | 89.31% |
| Max Drawdown | -0.52% |
| Upside Capture | 60.17% |
| Downside Capture | 8.27% |
Fund management
Scheme Details
Investment objective
The Primary Objective Of The Scheme Is To Provide Capital Appreciation And Income Distribution To The Investors Using Arbitrage Opportunities, Investment In Equity/ Equity Related Instruments And Debt/ Money Market Instruments.
Fund house
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Frequently asked questions
What is the NAV of Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth?
The NAV of Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth is ₹18.46 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth?
The expense ratio charged by Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth is 1.68%.
What is the Min. SIP of Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth?
The minimum SIP investment in Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth is ₹250 per month.
What is the Min. Lumpsum of Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth?
The minimum lumpsum investment in Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth?
The exit load for Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth is: 1% on or before 30D, Nil after 30D
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