40662
6502
Baroda BNP Paribas Equity Savings Fund - Direct (G)
9.72
4.00
8.82
-0.47
1.49
3.00
1.34
9.24
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
5
1.53
8.82
Baroda BNP Paribas Equity Savings Fund - Direct (G)
1.44
7.63
1.19
3.5
5 Years
Baroda BNP Paribas Equity Savings Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
18.62
10 Jul 2026
-
0.59%
1 Day
-
9.72%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.66%
Expense Ratio -
274 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.00%
- 9.72%
- 8.82%
- 9.24
- 3.71Alpha
- 1.73SD
- 0.42Beta
- 0.69Sharpe
- Exit Load
- 1.00% - If redeemed on or before 30 days from the date of allotment of units. Nil - If redeemed after 30 days from the date of allotment of units.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
Other Calculators
FAQs
Baroda BNP Paribas Equity Savings Fund - Direct (G) has delivered 10.54% since inception
The NAV of Baroda BNP Paribas Equity Savings Fund - Direct (G) is ₹16.4578 as of 10 Jul 2026
The expense ratio of Baroda BNP Paribas Equity Savings Fund - Direct (G) is 1.66 % as of 10 Jul 2026
The AUM of Baroda BNP Paribas Equity Savings Fund - Direct (G) 236.9 CR as of 10 Jul 2026
The minimum SIP amount of Baroda BNP Paribas Equity Savings Fund - Direct (G) is 500
The top stock holdings of Baroda BNP Paribas Equity Savings Fund - Direct (G) are
- Net CA & Others - 27.54%
- GSEC2030 - 3.73%
- SBI - 3.66%
- Bharti Airtel - 3.54%
- Reliance Industr - 3.32%
The top sectors Baroda BNP Paribas Equity Savings Fund - Direct (G) has invested in are
- Debt - 29.32%
- Banks - 13.76%
- Petroleum Products - 5.53%
- Power - 4.97%
- Automobiles - 4.89%