40662
6502
Baroda BNP Paribas Equity Savings Fund - Direct (G)
10.39
7.36
9.03
0.42
1.69
4.07
3.51
9.47
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
5
1.54
9.03
Baroda BNP Paribas Equity Savings Fund - Direct (G)
1.54
9.03
1.19
3.5
5 Years
Baroda BNP Paribas Equity Savings Fund - Direct (G)
-
NAV
18.95
13 Aug 2026
-
-0.01%
1 Day
-
10.39%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.71%
Expense Ratio -
286 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 13 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.36%
- 10.39%
- 9.03%
- 9.47
- 3.76Alpha
- 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
- Fund Name
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,326
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,530
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 10,409
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 286
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,032
6502
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,584
-
- Equity
- ELSS
- AUM - ₹ 917
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,432
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 1,464
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 1,829
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 13 Aug 2026
The expense ratio of Baroda BNP Paribas Equity Savings Fund - Direct (G) is 1.71 % as of 13 Aug 2026
The AUM of Baroda BNP Paribas Equity Savings Fund - Direct (G) 236.9 CR as of 13 Aug 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 - 24.58%
- SBI - 3.75%
- Bharti Airtel - 3.67%
- GSEC2030 - 3.62%
- C C I - 3.50%
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%








