Fund Overview of Baroda Bnp Paribas Equity Savings Fund Direct-Growth
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₹267.4 CrAUM
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₹18.90NAV
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1.68%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Baroda Bnp Paribas Equity Savings Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.31% | NA | 2.16% |
| 6 Months | 2.90% | NA | 6.52% |
| 1 Year | 3.84% | 3.84% | 5.99% |
| 2 Years | 12.17% | 5.91% | 11.48% |
| 3 Years | 32.22% | 9.76% | 11.07% |
| 5 Years | 49.44% | 8.37% | 11.50% |
| 7 Years | 82.54% | 8.98% | NA |
Asset Allocation of Baroda Bnp Paribas Equity Savings Fund Direct-Growth
equities
40.03%debt instruments
30.93%other assets or cash equivalents
27.90%Baroda Bnp Paribas Equity Savings Fund Direct-Growth is one Hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 25 Jul 2019, the fund aims Long term capital appreciation and income generation. Investment in equity and equity related securities, arbitrage opportunities, and debt and money market instuments. It manages assets worth ₹267.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.68%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Equity Savings Fund Direct-Growth
The portfolio allocation consists of 40.03% in equities, 30.93% in debt instruments, 27.90% in other assets or cash equivalents.Managed by Pratish Krishnan, it has delivered a return of 3.84% in the last year, a total return since inception of 9.13%.
To make well-planned financial choices it is useful to explore best sip plan that align with financial planning needs.
Key Metrics of Baroda Bnp Paribas Equity Savings Fund Direct-Growth
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Standard Deviation6.21%
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Mean9.01%
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Sharpe Ratio0.55%
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Sortino Ratio0.73%
Baroda Bnp Paribas Equity Savings Fund Direct-Growth Fund Details
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Compare Baroda Bnp Paribas Equity Savings Fund Direct-Growth with other mutual funds in the same category
Baroda Bnp Paribas Equity Savings Fund Direct-Growth
HSBC Equity Savings Fund Direct-Growth
HSBC Equity Savings Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-Growth |
₹1,558 | 1.95% | 0.84% | 8.74% | 13.35% | 11.11% |
| HSBC Equity Savings Fund Direct-IDCW Monthly |
₹1,558 | 1.95% | 0.84% | 8.74% | 13.35% | 11.11% |
| HSBC Equity Savings Fund Direct-IDCW Quarterly |
₹1,558 | 1.95% | 0.84% | 8.74% | 13.35% | 11.11% |
| HSBC Equity Savings Fund-Growth |
₹1,558 | 1.86% | 0.59% | 7.79% | 12.35% | 10.13% |
| HSBC Equity Savings Fund-IDCW Monthly |
₹1,558 | 1.86% | 0.59% | 7.79% | 12.35% | 10.13% |
| HSBC Equity Savings Fund-IDCW Quarterly |
₹1,558 | 1.86% | 0.59% | 7.79% | 12.35% | 10.13% |
| Edelweiss Equity Savings Fund Direct-Growth |
₹1,704 | 1.27% | 1.44% | 7.27% | 11.41% | 9.63% |
| Edelweiss Equity Savings Fund Direct-IDCW |
₹1,704 | 1.27% | 1.44% | 7.27% | 11.41% | 9.63% |
| Edelweiss Equity Savings Fund Direct-IDCW Monthly |
₹1,704 | 1.27% | 1.44% | 7.27% | 11.41% | 9.63% |
| Kotak Equity Savings Fund Direct-Growth |
₹10,443 | 1.19% | -0.66% | 3.11% | 10.00% | 9.50% |
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Equity Savings Fund Regular-Growth
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₹267 | 2.21% | 0.02% | 2.30% | 2.67% | 8.53% |
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Baroda Bnp Paribas Equity Savings Fund Direct-IDCW
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₹267 | 2.31% | 0.31% | 2.90% | 3.84% | 9.76% |
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Baroda Bnp Paribas Equity Savings Fund Regular-IDCW
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₹267 | 2.21% | 0.02% | 2.30% | 2.67% | 8.53% |
Baroda Bnp Paribas Equity Savings Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-Growth |
₹14,905 | ₹25.55 | 7.23% | 7.60% | 8.09% |
| ICICI Prudential Equity Savings Fund-Growth |
₹14,905 | ₹23.65 | 6.72% | 7.07% | 7.44% |
| ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly |
₹14,905 | ₹15.79 | 7.23% | 7.60% | 8.09% |
| ICICI Prudential Equity Savings Fund-IDCW Quarterly |
₹14,905 | ₹13.19 | 6.72% | 7.07% | 7.44% |
| Kotak Equity Savings Fund Direct-Growth |
₹10,443 | ₹30.61 | 10.00% | 9.50% | 9.93% |
| Kotak Equity Savings Fund Regular-Growth |
₹10,443 | ₹27.49 | 8.81% | 8.34% | 8.91% |
| Kotak Equity Savings Fund Regular-IDCW Monthly |
₹10,443 | ₹20.13 | 8.81% | 8.34% | 8.91% |
| Kotak Equity Savings Fund Direct-IDCW Monthly |
₹10,443 | ₹21.82 | 10.00% | 9.50% | 9.93% |
| HDFC Equity Savings Fund Regular-Growth |
₹5,532 | ₹68.60 | 7.94% | 7.27% | 8.60% |
| HDFC Equity Savings Direct Plan-Growth |
₹5,532 | ₹77.73 | 8.96% | 8.26% | 9.71% |
Baroda Bnp Paribas Equity Savings Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 32.62% | ₹87.19 Cr |
| Net Receivables | Unspecified | 32.62% | ₹87.19 Cr |
| Net Receivables | Unspecified | 32.62% | ₹87.19 Cr |
| Net Receivables | Unspecified | 29.93% | ₹84.38 Cr |
| Net Receivables | Unspecified | 29.33% | ₹82.25 Cr |
| Net Receivables | Unspecified | 29.50% | ₹80.66 Cr |
| Net Receivables | Unspecified | 27.90% | ₹80.44 Cr |
| Net Receivables | Unspecified | 27.90% | ₹80.44 Cr |
| Net Receivables | Unspecified | 27.90% | ₹80.44 Cr |
| Net Receivables | Unspecified | 27.90% | ₹80.44 Cr |
| Net Receivables | Unspecified | 27.90% | ₹80.44 Cr |
| Net Receivables | Unspecified | 27.90% | ₹80.44 Cr |
| Net Receivables | Unspecified | 27.90% | ₹80.44 Cr |
| Net Receivables | Unspecified | 27.98% | ₹77.99 Cr |
| Net Receivables | Unspecified | 29.71% | ₹77.53 Cr |
| Net Receivables | Unspecified | 27.54% | ₹75.45 Cr |
| Net Receivables | Unspecified | 26.86% | ₹74.78 Cr |
| Net Receivables | Unspecified | 26.86% | ₹74.78 Cr |
| Net Receivables | Unspecified | 26.86% | ₹74.78 Cr |
| Net Receivables | Unspecified | 26.86% | ₹74.78 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-Growth |
₹41.62 | 13.35% | 11.11% | - |
| HSBC Equity Savings Fund Direct-IDCW Monthly |
₹17.53 | 13.35% | 11.11% | - |
| HSBC Equity Savings Fund Direct-IDCW Quarterly |
₹18.24 | 13.35% | 11.11% | - |
| HSBC Equity Savings Fund-Growth |
₹37.09 | 12.35% | 10.13% | - |
| HSBC Equity Savings Fund-IDCW Monthly |
₹15.30 | 12.35% | 10.13% | - |
| HSBC Equity Savings Fund-IDCW Quarterly |
₹16.31 | 12.35% | 10.13% | - |
| Edelweiss Equity Savings Fund Direct-Growth |
₹30.81 | 11.41% | 9.63% | - |
| Edelweiss Equity Savings Fund Direct-IDCW |
₹21.78 | 11.41% | 9.63% | - |
| Edelweiss Equity Savings Fund Direct-IDCW Monthly |
₹16.75 | 11.41% | 9.63% | - |
| Kotak Equity Savings Fund Direct-Growth |
₹30.61 | 10.00% | 9.50% | - |
Frequently Asked Questions
Baroda Bnp Paribas Equity Savings Fund Direct-Growth
What is the current AUM of Baroda Bnp Paribas Equity Savings Fund Direct-Growth?
As of Wed Sep 30, 2026, Baroda Bnp Paribas Equity Savings Fund Direct-Growth manages assets worth ₹267.4 crore
How has Baroda Bnp Paribas Equity Savings Fund Direct-Growth performed recently?
- 3 Months: 0.31%
- 6 Months: 2.90%
What is the long-term performance of Baroda Bnp Paribas Equity Savings Fund Direct-Growth?
- 3 Years CAGR: 9.76%
- 5 Years CAGR: 8.37%
- Since Inception: 9.13%
What is the portfolio composition of Baroda Bnp Paribas Equity Savings Fund Direct-Growth?
Equity: 40.03%, Debt: 30.93%, Others: 27.90%.
Who manages Baroda Bnp Paribas Equity Savings Fund Direct-Growth?
Baroda Bnp Paribas Equity Savings Fund Direct-Growth is managed by Pratish Krishnan from Baroda BNP Paribas Mutual Fund.
What is the market-cap allocation of Baroda Bnp Paribas Equity Savings Fund Direct-Growth?
Large Cap: 77.28%, Mid Cap: 15.57%, Small Cap: 7.15%.
Which are the top companies Baroda Bnp Paribas Equity Savings Fund Direct-Growth has invested in?
- Net Receivables – 32.62% of the fund's portfolio
- Net Receivables – 32.62% of the fund's portfolio
- Net Receivables – 32.62% of the fund's portfolio
- Net Receivables – 29.93% of the fund's portfolio
- Net Receivables – 29.33% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Equity Savings Fund Direct-Growth focuses on?
- Unspecified – 574.59% of the fund's portfolio




