Baroda BNP Paribas Equity Savings Fund Direct Growth
NAV as on 17-04-2025
₹ 17.06
▲0.6%
1D
Inception Returns
9.7%
/yr
Historical NAV & Returns
About Baroda BNP Paribas Equity Savings Fund Direct Growth
Baroda BNP Paribas Equity Savings Fund Direct Growth is a hybrid fund. This fund was started on 25 July, 2019. The fund is managed by Gurvinder Wasan, Pratish Krishnan. This fund gives you the benefit of diversification.
Key Parameters
- Baroda BNP Paribas Equity Savings Fund Direct Growth has ₹692 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.3.
Returns
Baroda BNP Paribas Equity Savings Fund Direct Growth has given a CAGR return of 9.73% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.31%, 10.31% and 10.68% respectively.
Holdings
Baroda BNP Paribas Equity Savings Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Corporate, Basic Materials, Industrial, Consumer Cyclical, Energy, Utilities, Health, Tech, Securitize, Consumer Defensive, Real Estate, Communication.
Taxation
As it is a equity savings mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Baroda BNP Paribas Equity Savings Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Equity Savings Fund Direct Growth has no lock in period.
Baroda BNP Paribas Equity Savings Fund Direct Growth Overview
| Expense ratio | 1.31% |
Benchmark | NIFTY Equity Savings TR INR |
| AUM | ₹692 Cr |
| Inception Date | 25 July, 2019 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 4.66% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Moderately High risk |
INDmoney Rank for Baroda BNP Paribas Equity Savings Fund Direct Growth
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 691.7 Cr as of Mar'25
- AUM increased by 14.2 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Government, Financial Services & Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.85% | 0% | |
 Reliance Industries Ltd | 5.31% | 0% | |
 ICICI Bank Ltd | 3.38% | 0% | |
 Tata Power Co Ltd | 3.16% | 0% | |
 Kotak Mahindra Bank Ltd | 2.4% | 101.5% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Baroda BNP Paribas Equity Savings Fund Direct Growth | 9.31% | 10.31% | 10.68% | 9.73% |
 DSP Equity Savings Fund Direct Plan Growth | 12.45% | 10.77% | 14.16% | 10.16% |
 Sundaram Equity Savings - Direct Plan - Growth Option | 11.27% | 12.29% | 16.51% | 10.09% |
 ICICI Prudential Equity Savings Fund Direct Growth | 9.03% | 8.67% | 11.04% | 8.61% |
Mutual Fund Insights
Baroda BNP Paribas Equity Savings Fund Direct Growth Highlights
Moderately High risk
About the fund
Fund Allocations
AUM size ₹692 Cr
Expense Ratio 1.31%
Frequently Asked Questions for Baroda BNP Paribas Equity Savings Fund Direct Growth
Baroda BNP Paribas Equity Savings Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.78% | 3.78% |
6 Month Returns | 0.4% | 0.4% |
1 Year Returns | 9.31% | 9.31% |
3 Years Returns | 34.24% | 10.31% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 88.88 |
AA | 11.12 |