MP
Mayank PrakashFund Manager Since 14 Mar 2022
AllocationEquity Savings
Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl
3Y Annualised
5.33%
0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.23%
0.04% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
13 years 4 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹691.68 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
If units are redeemed upto 10% of the units held, on or before one year from the date of allotment : Nil. If units are redeemed over and above the 10% limit, on or before 30 days from the date of allotment : 1% of the applicable Net Asset Value (NAV), If units are redeemed after 30 days from the date of allotment: Nil
Risk Profile
Moderately High risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Equity Savings Fund Direct Regular Reinvestment Inc Dist cum Cap Wdrl
2.41%
2nd
PGIM India Equity Savings Fund Direct Regular Payout Inc Dist cum Cap Wdrl
2.41%
3rd
Baroda BNP Paribas Equity Savings Fund Direct Growth
2.23%
4th
Baroda BNP Paribas Equity Savings Fund Direct Pyt of Inc Dis cum Cap Wdrl
2.23%
5th
Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl
2.23%
Fund Managers
PK
Pratish KrishnanFund Manager Since 5 Sept 2019
About Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl is a Allocation mutual fund scheme from Baroda BNP Paribas Asset Management India Pvt. Ltd.. This fund has been in existence for 5 years, having been launched on 2019-07-25. Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl has ₹691.68 Cr worth of assets under management (AUM) as of Sun May 04 2025. The latest Net Asset Value (NAV) of Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl as of Fri May 02 2025 is ₹13.8113. The fund has an expense ratio of 1.31%, which is medium comparable to most other Allocation funds.
Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl returns for the last 1 year are -0.25%. Since launch, it has delivered 6.91% average annual returns.
The Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl has the majority of its money invested in null, Financial Services, Energy, Utilities sectors.
Top 5 Holdings of Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl.
- 7.32% Govt Stock 2030: 7.09%
- HDFC Bank Ltd: 5.85%
- Reliance Industries Ltd: 5.31%
- ICICI Bank Ltd: 3.38%
- Brookfield India Real Estate Trust: 3.28%
AMC Information
| Name | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
|---|---|
| Founding Date | 2019-07-25 |
| info@barodapioneer.in | |
| Phone | +91 22 69209600 |
| Website | www.barodabnpparibasmf.in |
| Address | Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E) |
Tax Implications of Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Baroda BNP Paribas Asset Management India Pvt. Ltd.
Baroda BNP Paribas Gilt Fund Regular Growth
Fixed IncomeGovernment Bond
3Y CAGR
8.26%
expense ratio
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fund size
₹1626.60 Cr
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
EquitySector - Financial Services
3Y CAGR
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expense ratio
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fund size
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Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth
Fixed IncomeDynamic Bond
3Y CAGR
7.90%
expense ratio
1.69%
fund size
₹180.16 Cr
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
EquitySector - Financial Services
3Y CAGR
19.90%
expense ratio
0.92%
fund size
₹237.50 Cr
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
EquityLarge-Cap
3Y CAGR
17.70%
expense ratio
0.82%
fund size
₹2432.03 Cr
FAQs
What is the current NAV of Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl?
What are the average returns of Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl?
How do I invest in Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl?
What is the expense ratio of Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl?
What are net assets under management (AUM) of Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl?
What is the PE and PB ratio of Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl?
What are the top 5 holdings of Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl?
What are the top 3 sectors that Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl has invested in?
Who is the manager of Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl?
What is the exit load of Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl?
How to Redeem Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl?
