朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Baroda BNP Paribas Equity Savings Fund Direct Growth
+10.05%
3Y annualised
+0.27% 1D
NAV: 18 Jun '26
?18.51
Min. for SIP
?250
Fund size (AUM)
?274.41 Cr
Expense ratio
1.48%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?30,124 | +0.41% | |
| 1 year | ?60,000 | ?60,886 | +1.48% | |
| 3 years | ?1,80,000 | ?2,00,454 | +11.36% | |
| 5 years | ?3,00,000 | ?3,71,616 | +23.87% |
Holdings (92)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 27.54% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 3.73% |
| State Bank of India | Financial | Equity | 3.66% |
| Bharti Airtel Ltd | Technology | Equity | 3.54% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.32% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 3.31% |
| ICICI Bank Ltd | Financial | Equity | 3.14% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.67% |
| SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LAC | Financial | Debenture | 2.57% |
| POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC | Financial | Debenture | 2.52% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 2.51% |
| HDFC Bank Ltd | Financial | Equity | 2.44% |
| Others CBLO | Unspecified | CBLO | 2.42% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.38% |
| Tata Steel Ltd | Materials | Equity | 2.33% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.26% |
| Axis Bank Ltd | Financial | Equity | 2.19% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.00% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC | Industrials | Debenture | 1.82% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.81% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LAC | Financial | Debenture | 1.80% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.79% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 1.79% |
| NTPC Ltd | Energy & Utilities | Equity | 1.67% |
| DLF Ltd | Real Estate | Equity | 1.60% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.56% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.53% |
| Ambuja Cements Ltd | Materials | Equity | 1.47% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.44% |
| Persistent Systems Ltd | Technology | Equity | 1.42% |
| One 97 Communications Ltd | Industrials | Equity | 1.40% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.34% |
| Godrej Properties Ltd | Real Estate | Equity | 1.31% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 1.18% |
| Muthoot Finance Ltd | Financial | Equity | 1.17% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.15% |
| Hindalco Industries Ltd | Materials | Equity | 1.15% |
| Navin Fluorine International Ltd | Materials | Equity | 1.06% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.06% |
| Fractal Analytics Ltd. | Technology | Equity | 1.06% |
| REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC | Financial | Bonds | 1.06% |
| Linde India Ltd | Materials | Equity | 1.02% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.00% |
| Indusind Bank Ltd | Financial | Equity | 0.89% |
| Tech Mahindra Ltd | Technology | Equity | 0.87% |
| PNB Housing Finance Ltd | Financial | Equity | 0.86% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.86% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.84% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.79% |
| Punjab National Bank | Financial | Equity | 0.77% |
| Bharat Electronics Ltd | Industrials | Equity | 0.75% |
| PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LAC | Financial | Debenture | 0.73% |
| NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 0.72% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 0.72% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 0.72% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.72% |
| POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC | Financial | Bonds | 0.72% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.71% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 0.71% |
| Sagility India Ltd. | Industrials | Equity | 0.67% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.67% |
| Max Financial Services Ltd | Financial | Equity | 0.59% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.50% |
| Tata Motors Ltd | Industrials | Equity | 0.48% |
| Zomato Ltd | Technology | Equity | 0.46% |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | Debenture | 0.45% |
| Bandhan Bank Ltd | Financial | Equity | 0.38% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.38% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC | Industrials | Non Convertible Debenture | 0.36% |
| Nestle India Ltd | Consumer Staples | Equity | 0.26% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| Yes Bank Ltd Perpetual Bond 9.00 | Financial | Additional Tier 1 Bond | -- |
| Sun Pharmaceutical Industries Limited June 2026 Future | Healthcare | Futures | -0.63% |
| Kotak Mahindra Bank Limited June 2026 Future | Financial | Futures | -0.76% |
| One 97 Communications Limited June 2026 Future | Industrials | Futures | -0.78% |
| Punjab National Bank June 2026 Future | Financial | Futures | -0.78% |
| Mahindra & Mahindra Limited June 2026 Future | Consumer Discretionary | Futures | -0.83% |
| PNB Housing Finance Limited June 2026 Future | Financial | Futures | -0.87% |
| IndusInd Bank Limited June 2026 Future | Financial | Futures | -0.90% |
| Muthoot Finance Limited June 2026 Future | Financial | Futures | -1.14% |
| Reliance Industries Limited June 2026 Future | Energy & Utilities | Futures | -1.14% |
| NTPC Limited June 2026 Future | Energy & Utilities | Futures | -1.18% |
| Godrej Properties Limited June 2026 Future | Real Estate | Futures | -1.32% |
| ICICI Bank Limited June 2026 Future | Financial | Futures | -1.46% |
| Ambuja Cements Limited June 2026 Future | Materials | Futures | -1.48% |
| State Bank of India June 2026 Future | Financial | Futures | -1.57% |
| DLF Limited June 2026 Future | Real Estate | Futures | -1.61% |
| Larsen & Toubro Limited June 2026 Future | Industrials | Futures | -1.70% |
| HDFC Bank Limited June 2026 Future | Financial | Futures | -1.90% |
| Adani Ports and Special Economic Zone Limited June 2026 Future | Industrials | Futures | -2.01% |
| Tata Steel Limited June 2026 Future | Materials | Futures | -2.32% |
| Bharti Airtel Limited June 2026 Future | Technology | Futures | -2.40% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?250
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.2% | +10.1% | +8.9% | +9.3% |
| Category average (Hybrid Equity Savings) | +5.9% | +9.9% | +9.1% | -- |
| Rank (Hybrid Equity Savings) | 9 | 8 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.57% | +11.85% | 1,365.19 | |
 | +6.30% | +11.11% | 10,108.16 | |
 | +3.34% | +9.56% | 3,478.25 | |
 | +4.56% | +7.79% | 390.33 | |
 | +3.45% | +7.77% | 16,732.92 | |
| Compare | ||||
Fund management
GSWGurvinder Singh WasanOct 2024 - PresentView details
GSW
Gurvinder Singh Wasan
Oct 2024 - Present
View details
NSNeeraj SaxenaOct 2024 - PresentView details
NS
Neeraj Saxena
Oct 2024 - Present
View details
APAnkeet PandyaJan 2025 - PresentView details
AP
Ankeet Pandya
Jan 2025 - Present
View details
SCSanjay ChawlaMay 2026 - PresentView details
SC
Sanjay Chawla
May 2026 - Present
View details
About Baroda BNP Paribas Equity Savings Fund Direct Growth
Baroda BNP Paribas Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. Gurvinder Singh Wasan is the Current Fund Manager of Baroda BNP Paribas Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?13,075 Cr and the Latest NAV as of 18 Jun 2026 is ?18.51.
The Baroda BNP Paribas Equity Savings Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ?250. Minimum Lumpsum Investment is ?5,000. Exit load of 1%, if redeemed within 30 days.
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Investment Objective
The Scheme seeks to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments.
Fund benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)#22 in India
Total AUM?13,074.50 Cr
Date of Incorporation24 Nov 1994
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,