e.g. Tata motors, Reliance MF, 500570

Baroda BNP Paribas Equity Savings Fund - Growth

Hybrid Equity Oriented Moderately High

NAV on (08 Oct 2026 )

₹16.99 ▼

(-0.73%)

Fund Size

₹288.71 Crores

1Y Returns

1.59 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

Baroda BNP Paribas Asset Management India Limited.

Fund Details

Launch Date

July 4, 2019

Fund Manager

Mr. Jitendra Sriram

Initial Price

10

AUM Fund

288.71 Cr

Min investment

Rs 5000

Expense Ratio

2.81%

SIP Minimum Investment

Daily, Weekly, Fortnightly, Monthly - Rs. 250/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

If units of the scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable NAV.If units of scheme are redeemed or switched out after 30 days of allotment - Nil.

1 Month

-2.13%

6 Months

+1.62%

1 Year

+1.59%

2 Years (CAGR)

+2.90%

3 Years (CAGR)

+7.53%

5 Years (CAGR)

+6.62%

Holdings

Net Receivables / (Payables) 27.90%
7.32% Government of India (13/11/2030) 3.56%
7.18% Government of India (14/08/2033) 3.18%
Clearing Corporation of India Ltd 2.85%
8.7% Shriram Finance Limited (09/04/2028) 2.45%
6.92% Power Finance Corporation Limited (16/02/2028) 2.40%
DLF Limited 1.80%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 1.74%
7.44% Power Finance Corporation Limited (15/01/2030) 1.72%
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) 1.72%
7.53% Bajaj Housing Finance Limited (28/09/2029) 1.71%
7.92% India Infradebt Limited (23/12/2031) 1.37%
NTPC Limited 1.22%
IndiGrid Infrastructure Trust 1.14%
7.46% REC Limited (30/06/2028) 1.04%
6.36% Government of India (16/02/2031) 1.03%
8.15% PNB Housing Finance Limited (29/07/2027) 0.70%
7.32% NTPC Limited (17/07/2029) 0.69%
7.35% Bharti Telecom Limited (15/10/2027) 0.69%
6.79% Government of India (07/10/2034) 0.69%
6.4% LIC Housing Finance Limited (30/11/2026) 0.69%
7.22% UltraTech Cement Limited (02/02/2029) 0.69%
6.52% REC Limited (31/01/2028) 0.68%
6.75% Piramal Finance Limited (26/09/2031) 0.43%
NHPC Limited 0.40%
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) 0.35%
6.68% Government of India (27/01/2033) 0.35%
6.68% Government of India (07/07/2040) 0.20%
6% TVS Motor Company Limited 0.01%
Larsen & Toubro Limited September 2026 Future -0.22%
Bharat Heavy Electricals Limited September 2026 Future -0.24%
Britannia Industries Limited September 2026 Future -0.37%
Axis Bank Limited September 2026 Future -0.69%
Punjab National Bank September 2026 Future -0.80%
Sun Pharmaceutical Industries Limited September 2026 Future -0.85%
Mahindra & Mahindra Limited September 2026 Future -0.87%
IndusInd Bank Limited September 2026 Future -0.92%
NTPC Limited September 2026 Future -0.98%
Tata Power Company Limited September 2026 Future -1.04%
Kotak Mahindra Bank Limited September 2026 Future -1.09%
Ambuja Cements Limited September 2026 Future -1.28%
Godrej Properties Limited September 2026 Future -1.43%
Bajaj Finance Limited September 2026 Future -1.67%
HDFC Bank Limited September 2026 Future -1.69%
LIC Housing Finance Limited September 2026 Future -1.74%
Reliance Industries Limited September 2026 Future -1.74%
Adani Ports and Special Economic Zone Limited September 2026 Future -1.74%
DLF Limited September 2026 Future -1.75%
State Bank of India September 2026 Future -1.78%
Tata Steel Limited September 2026 Future -1.95%
Bharti Airtel Limited September 2026 Future -2.00%

Sector Allocation

Banks 14.73%
Telecommunications 3.33%
Miscellaneous 7.28%
Pharmaceuticals and health care 4.81%
Iron and Steel 1.97%
Service 1.93%
Construction 1.80%
Power 5.31%
Finance 8.76%
Consumer Durables 1.59%
Auto 3.18%
Engineering 1.38%
Cement 1.27%
Beverages - Alcoholic 1.26%
Electric Equipment 1.20%
Metals - Non Ferrous 0.95%
Chemicals 2.51%
Electronics 0.78%
Petroleum 0.74%
Information Technology 0.93%
Food Processing 0.62%
Address
201(A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block,Bandra Kurla Complex, Mumbai Maharashtra India 400051
Phone
+91 22 68481000
Fax
+91 22 68481001
Launch Date
July 4, 2019
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Baroda BNP Paribas Equity Savings Fund - Growth?

A: The latest NAV of Baroda BNP Paribas Equity Savings Fund - Growth is ₹ 16.99 as on 08 Oct 2026.

Q: What type of mutual fund is Baroda BNP Paribas Equity Savings Fund - Growth?

A: Baroda BNP Paribas Equity Savings Fund - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.

Q: What is the expense ratio of Baroda BNP Paribas Equity Savings Fund - Growth?

A: The expense ratio of Baroda BNP Paribas Equity Savings Fund - Growth is 2.81%, which impacts overall returns.

Q: Who manages Baroda BNP Paribas Equity Savings Fund - Growth?

A: Baroda BNP Paribas Equity Savings Fund - Growth is managed by Mr. Jitendra Sriram, who oversees investment strategy and portfolio decisions.

Q: Is Baroda BNP Paribas Equity Savings Fund - Growth a good investment?

A: Baroda BNP Paribas Equity Savings Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Baroda BNP Paribas Equity Savings Fund - Growth?

A: The exit load of Baroda BNP Paribas Equity Savings Fund - Growth is If units of the scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable NAV.If units of scheme are redeemed or switched out after 30 days of allotment - Nil., applicable if redeemed within the specified period.

Q: How is Baroda BNP Paribas Equity Savings Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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