Q: What are the returns of Baroda BNP Paribas Equity Savings Fund?

The Baroda BNP Paribas Equity Savings Fund is a 5 yrs 11 m old fund and has delivered average annual returns of 10.07% since inception. Baroda BNP Paribas Equity Savings Fund Returns 1-Year 3-Year 5-Year Since Inception 10.32% 12.34% 10.61% 10.07%

Question 1

What is the current NAV of Baroda BNP Paribas Equity Savings Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Baroda BNP Paribas Equity Savings Fund - Direct Growth plan is approximately ₹17.5829 as of Jun 05, 2025.

Question 2

What are the returns of Baroda BNP Paribas Equity Savings Fund?

Accepted Answer

The Baroda BNP Paribas Equity Savings Fund is a 5 yrs 11 m old fund and has delivered average annual returns of 10.07% since inception.

Baroda BNP Paribas Equity Savings Fund Returns

1-Year	3-Year	5-Year	Since Inception
10.32%	12.34%	10.61%	10.07%

Question 3

How much does Baroda BNP Paribas Equity Savings Fund charge as the expense ratio?

Accepted Answer

The Baroda BNP Paribas Equity Savings Fund - Direct Growth has an expense ratio of 1.37%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Baroda BNP Paribas Equity Savings Fund?

Accepted Answer

The Baroda BNP Paribas Equity Savings Fund currently has assets under management (AUM) or fund size valued at approximately ₹271 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of Baroda BNP Paribas Equity Savings Fund?

Accepted Answer

The Baroda BNP Paribas Equity Savings Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.65%
Reliance Industries Ltd.	5.06%
Bharti Airtel Ltd.	3.8%
Tata Power Company Ltd.	2.96%
ICICI Bank Ltd.	2.51%
NTPC Ltd.	2.36%
Kotak Mahindra Bank Ltd.	2.24%
Mahindra & Mahindra Ltd.	2.11%
Larsen & Toubro Ltd.	1.8%
Bajaj Finance Ltd.	1.79%

Question 6

What are the top sectors Baroda BNP Paribas Equity Savings Fund has invested in?

Accepted Answer

The Baroda BNP Paribas Equity Savings Fund's equity portion is primarily invested in the following sectors -

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.65%
Reliance Industries Ltd.	5.06%
Bharti Airtel Ltd.	3.8%
Tata Power Company Ltd.	2.96%
ICICI Bank Ltd.	2.51%
NTPC Ltd.	2.36%
Kotak Mahindra Bank Ltd.	2.24%
Mahindra & Mahindra Ltd.	2.11%
Larsen & Toubro Ltd.	1.8%
Bajaj Finance Ltd.	1.79%

Question 7

To whom does Baroda BNP Paribas Equity Savings Fund lend to?

Accepted Answer

The top 3 debt holdings of Baroda BNP Paribas Equity Savings Fund are as follows

Holding Name	Percentage of Portfolio
GOI	10.83%
Others	2.14%
Jamnagar Utilities and Power Pvt. Ltd.	1.88%

Question 8

What is the quality of borrowers Baroda BNP Paribas Equity Savings Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower. The Baroda BNP Paribas Equity Savings Fund's debt portion's allocation by credit quality is given below

Holding Name	Percentage of Portfolio
GOI	10.83%
Others	2.14%
Jamnagar Utilities and Power Pvt. Ltd.	1.88%

Question 9

What is the risk level of Baroda BNP Paribas Equity Savings Fund?

Accepted Answer

This is a Equity Savings fund comes with Moderately High risk.

Question 10

Is there any lock-in period in Baroda BNP Paribas Equity Savings Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 11

How do I invest in Baroda BNP Paribas Equity Savings Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Baroda BNP Paribas Equity Savings Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Baroda BNP Paribas Equity Savings Fund is complete.

Question 12

How can I redeem my investments in Baroda BNP Paribas Equity Savings Fund?

Accepted Answer

Redeeming your investments in Baroda BNP Paribas Equity Savings Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Baroda BNP Paribas Equity Savings Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	1.37% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 30 days.!
AUM (Fund size)	₹271 Crs
Lock-in	No Lockin
Age	5 yrs 11 m since Jul 04, 2019
Benchmark	NIFTY Equity Savings TRI
Min. investment	This scheme is currently not buyable
Risk	Moderately High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 Month	2.46%	1.59%
3 Months	6.65%	4.95%
6 Months	2.6%	2.41%
1 Year	10.32%	9.16%
2 Years	13.0%	12.53%
3 Years	12.34%	11.66%
4 Years	9.88%	9.92%
5 Years	10.61%	12.52%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Baroda BNP Paribas Equity Savings Fund	N.A.	₹271 Crs	5 yrs 11 m	1.37%
Kotak Equity Savings Fund	N.A.	₹8,043 Crs	10 yrs 8 m	0.66%
Edelweiss Equity Savings Fund	N.A.	₹577 Crs	10 yrs 8 m	0.6%
UTI Equity Savings Fund	N.A.	₹674 Crs	6 yrs 9 m	0.69%
HDFC Equity Savings Fund	N.A.	₹5,430 Crs	12 yrs 5 m	0.88%
Sundaram Equity Savings Fund	N.A.	₹976 Crs	12 yrs 5 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Equity Savings Fund	2.46%	2.6%	10.32%	12.34%	10.61%	N.A.
Kotak Equity Savings Fund	1.89%	0.69%	8.18%	13.02%	13.26%	10.28%
Edelweiss Equity Savings Fund	1.75%	4.04%	10.76%	12.89%	12.53%	9.97%
UTI Equity Savings Fund	0.83%	3.28%	8.32%	12.68%	13.59%	6.78%
HDFC Equity Savings Fund	1.7%	2.4%	8.33%	12.28%	14.04%	10.79%
Sundaram Equity Savings Fund	2.34%	3.52%	11.52%	14.36%	14.22%	10.25%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Baroda BNP Paribas Equity Savings Fund	5.37	0.66	0.98	1.46
Kotak Equity Savings Fund	5.17	0.62	1.16	1.54
Edelweiss Equity Savings Fund	4.1	0.49	1.35	2.04
UTI Equity Savings Fund	4.63	0.57	1.22	1.87
HDFC Equity Savings Fund	4.93	0.61	1.08	1.77
Sundaram Equity Savings Fund	5.64	0.66	1.26	2.31

Baroda BNP Paribas Equity Savings Fund Direct - Growth

Historical NAV & returns

Baroda BNP Paribas Equity Savings Fund overview

Baroda BNP Paribas Equity Savings Fund Returns calculator

Trailing returns as on Jun 04, 2025

Asset allocationas on Apr 30, 2025

Peer comparison

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

Compare Baroda BNP Paribas Equity Savings Fund in detail with

About this fund

About Baroda BNP Paribas Equity Savings Fund

Fund managers

Investment objective

Baroda BNP Paribas Mutual Fund details

More funds from Baroda BNP Paribas Mutual Fund

Frequently asked questions

Baroda BNP Paribas Equity Savings Fund Returns

ET Money rank

Alpha	1.78 vs. 4.69 Underperformed at beating benchmark
Sharpe	0.98 vs. 4.28 Poor risk-adjusted returns
Beta	0.66 vs. 0.96 Less sensitive to market ups & downs
Standard deviation	5.37 vs. 4.53 More volatile performance

Fund AUM	₹271 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	37 view all schemes
Total AUM	₹45,541 Crs as on Mar 31, 2025
Address	BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai, 400051
Phone	022-33704000

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Baroda BNP Paribas Aggressive Hybrid Fund	N.A.	₹1,180 Crs	10.37%	20.08%
Baroda BNP Paribas Balanced Advantage Fund	N.A.	₹4,155 Crs	11.96%	18.62%
Baroda BNP Paribas Conservative Hybrid Fund	N.A.	₹739 Crs	10.11%	10.04%
Baroda BNP Paribas Multi Asset Fund	N.A.	₹1,162 Crs	11.92%	N.A.
Baroda BNP Paribas Arbitrage Fund	N.A.	₹1,027 Crs	7.49%	6.03%

Sector	Percentage of Portfolio
Financial	19.18%
Energy	11.12%
Services	3.9300000000000006%
Communication	3.8%
Capital Goods	3.78%
Automobile	3.7%
Healthcare	3.6699999999999995%
Technology	3.43%
Construction	3.42%
Consumer Staples	3.1399999999999997%

Credit Quality	Percentage of Portfolio
Cash & Call Money	30.37%
AAA	12.04%
SOV	10.83%