Mutual Fund Details
Baroda BNP Paribas Equity Savings Fund Direct - Growth
NAV
₹18.2735
as on 17 Apr 2026, 11:25 PM
₹0.0528(0.29%)
Last Change
Scheme Ratings
2
rated byValue Research
Equity Savings
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,32,563
₹1,37,004
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹37,004
Profit (absolute return)
37.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.53%
In the last 3 months
0.09%
In the last 6 months
1.09%
In the last 1 year
7.13%
In the last 3 years
37.00%
In the last 5 years
53.30%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
Baroda BNP Paribas Equity Savings Fund Direct - Growth
as of 31 Mar 2026, 05:30 AM
₹268.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
1.40%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
9.46%
₹25.39 Cr
Energy
6.03%
₹16.18 Cr
Healthcare
3.70%
₹9.93 Cr
Technology
3.03%
₹8.13 Cr
Services
2.90%
₹7.78 Cr
Others
74.88%
₹200.96 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
GOI
8.99%
₹24.13 Cr
National Bank For Agriculture & Rural Development
3.72%
₹9.98 Cr
Power Finance Corporation Ltd.
3.32%
₹8.91 Cr
Shriram Finance Ltd
2.63%
₹7.06 Cr
Others
81.34%
₹218.29 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Net Receivables
27.58%
₹74.02 Cr
Debenture
13.45%
₹36.10 Cr
GOI Sec
8.99%
₹24.13 Cr
Bonds
3.69%
₹9.90 Cr
CBLO
2.16%
₹5.80 Cr
Others
44.13%
₹118.43 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Net Receivables
27.58%
₹74.02 Cr
Debenture
13.45%
₹36.10 Cr
GOI Sec
8.99%
₹24.13 Cr
Bonds
3.69%
₹9.90 Cr
CBLO
2.16%
₹5.80 Cr
Others
44.13%
₹118.43 Cr
View All
View All
This fund's returns:
11.06%Return Duration
3 Years
HSBC Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
7.46%
14.97%
3Y Returns
14.97
Sundaram Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
7.46%
14.97%
3Y Returns
12.56
Edelweiss Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
7.46%
14.97%
3Y Returns
12.47
AboutBaroda BNP Paribas Equity Savings Fund Direct - Growth
Baroda BNP Paribas Equity Savings Fund Direct - Growth is aHybrid mutual fund scheme fromBaroda BNP Paribas Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹268.37 Crores and the latest NAV decalared is ₹18.274 as on21 Apr 2026 at4:46 am.
Baroda BNP Paribas Equity Savings Fund Direct - Growth scheme return performance in last 1 year is 7.13%, in last 3 years is 37.00% and 82.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
Scheme Details
| AUM: | ₹268.37 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹46,347.72 Cr
AUM
148
Schemes
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone :022-33704000
Fax :022-33704294
Email / Website
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