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Baroda BNP Paribas Equity Savings Fund Direct - Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
9.97% p.a.
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265 Cr

Historical NAV & returns

NAV: ₹18.156 as on Oct 20, 2025
This fund Category average
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This fund Category average

Baroda BNP Paribas Equity Savings Fund overview

Expense ratio1.37% as on Sep 30, 2025
Exit load1.0%info
Exit load of 1%, if redeemed within 30 days.!
AUM (Fund size)265 Cr
Lock-in PeriodNil
Age6 yrs 3 m since Jul 04, 2019
BenchmarkNIFTY Equity Savings TRI
Min. investment

SIP: 500 & Lumpsum: 5000

RiskModerately HighModerately High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Baroda BNP Paribas Equity Savings Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 17, 2025

PeriodThis fundCategory average
1 Month 2.08% 1.34%
3 Months 2.42% 2.4%
6 Months 5.94% 5.38%
1 Year 8.13% 7.78%
2 Years 13.11% 12.11%
3 Years 11.45% 11.22%
4 Years 9.49% 9.07%
5 Years 9.75% 11.61%

Asset allocationas on Sep 30, 2025

Large Cap 30.55%

Mid Cap 6.83%

Small Cap 3.68%

Other Cap 0%

Top sectors

Financial 18.13%

Energy 8.540000000000001%

Services 8.14%

Construction 4.4399999999999995%

Cash 25.93435443%

SOV 16.6549484%

AAA 7.6664036%

Cash & Call Money 1.84827319%

Top Debt Holdings

GOI 16.66%

National Bank For Agriculture & Rural Development 2.64%

Jamnagar Utilities and Power Pvt. Ltd. 1.93%

Small Industries Devp. Bank of India Ltd. 1.91%

Allocation by Instruments

Cash Margin 25.93435443%

GOI Securities 16.654948400000002%

Bonds 5.32762554%

Debenture 4.35355924%

Other Holdings

Brookfield India Real Estate Trust REIT 3.65%

IndiGrid Infrastructure Trust 1.17%

Others 0.44%

Key risk & return ratios Compared to other funds in the category

Alpha 1.34 vs. 3.92 Underperformed at beating benchmark
Sharpe 0.86 vs. 3.82 Poor risk-adjusted returns
Beta 0.65 vs. 0.9 Less sensitive to market ups & downs
Standard deviation 4.92 vs. 3.8 More volatile performance

Compare Baroda BNP Paribas Equity Savings Fund in detail with

ET Money rank

in Equity Savings
#NA
Ranking for this fund is unavailable.
  • Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
  • Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 30 days.