Mutual Funds
AMC
Baroda BNP Paribas Equity Savings Fund - Direct (G)

Baroda BNP Paribas Equity Savings Fund - Direct (G)

NAV
18.13(-0.78%)
Fund Size (CR)
₹278.79
Expense Ratio
1.4
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
9.72%

Absolute Return: -0.15%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Pratish Krishnan

Bench Mark

NIFTY Equity Savings Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12 January 2026	10009.26	0.09%	-	-0.06%	9/137
1 Month	19 December 2025	9983.17	-0.17%	-	-0.15%	81/137
3 Month	17 October 2025	10107.71	1.08%	-	0.53%	32/137
6 Month	18 July 2025	10303.73	3.04%	-	2.45%	35/129
1 Year	17 January 2025	10858.25	8.58%	8.58%	7.14%	24/127
3 Year	19 January 2023	13791.09	37.91%	11.30%	10.36%	35/127
5 Year	19 January 2021	15484.24	54.84%	9.13%	9.27%	62/127
Since Inception	23 July 2019	18271.40	82.71%	9.72%	8.19%	31/137

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	124275.54	3.56%	3.56%
3 Year	1 February 2023	3,60,000	413830.68	14.95%	4.75%
5 Year	1 February 2021	6,00,000	761659.21	26.94%	4.89%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.42%

Standard Deviation

0.42%

Beta

1.10%

Sharpe Ratio

0.04%

Treynor's Ratio

2.81%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	5.56%	156360	15.50	Equity	Banks
Bharti Airtel	4.01%	53136	11.19	Equity	Telecom-Service
Reliance Industr	3.89%	68980	10.83	Equity	Refineries
Larsen & Toubro	2.86%	19495	7.96	Equity	Infrastructure Developers & Operators
M & M	2.73%	20500	7.60	Equity	Automobile
Tata Power Co.	2.11%	155150	5.89	Equity	Power Generation & Distribution
Kotak Mah. Bank	2.02%	25600	5.63	Equity	Banks
Tata Steel	1.99%	308000	5.55	Equity	Steel
DLF	1.83%	74250	5.10	Equity	Realty
Ambuja Cements	1.80%	90300	5.02	Equity	Cement

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Equity Savings Fund - Direct (G)	278.79	-0.17%	1.08%	3.04%	8.58%	11.30%
ICICI Pru Equity Savings Fund - Dir (IDCW-Q)	18060.45	-0.31%	1.30%	2.89%	19.81%	17.65%
Mirae Asset Equity Savings Fund - Direct (IDCW)	1865.39	0.09%	1.29%	2.92%	10.14%	12.13%
Mirae Asset Equity Savings Fund - Direct (G)	1865.39	0.08%	1.28%	2.92%	10.13%	12.12%
UTI-Equity Savings Fund - Direct (IDCW-Q)	809.60	0.17%	2.53%	4.33%	9.63%	11.72%
UTI-Equity Savings Fund - Direct (IDCW-M)	809.60	0.17%	2.53%	4.33%	9.63%	11.72%

List of Schemes under Baroda BNP Paribas Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Baroda BNP Paribas Multi Cap Fund	Equity	Very High	1.63%	3	₹3,142.21
Baroda BNP Paribas Large Cap Fund	Equity	Very High	6.79%	4	₹2,702.11
Baroda BNP Paribas Large & Mid Cap Fund	Equity	Very High	4.92%	3	₹1,757.44
Baroda BNP Paribas Mid Cap Fund	Equity	Very High	7.56%	3	₹2,312.61
Baroda BNP Paribas Small Cap Fund	Equity	Very High	-0.45%	0	₹1,219.17
Baroda BNP Paribas Dividend Yield Fund	Equity	Very High	8.41%	0	₹778.78
Baroda BNP Paribas Value Fund	Equity	Very High	3.9%	0	₹1,169.44
Baroda BNP Paribas Focused Fund	Equity	Very High	8.42%	2	₹709.26
Baroda BNP Paribas Banking&Financial Services Fund	Equity	Very High	21.75%	3	₹373.24
Baroda BNP Paribas India Consumption Fund	Equity	Very High	2.69%	3	₹1,545.50
Baroda BNP Paribas Business Cycle Fund	Equity	Very High	5.03%	0	₹584.52
Baroda BNP Paribas Innovation Fund	Equity	Very High	4.01%	0	₹921.67
Baroda BNP Paribas Manufacturing Fund	Equity	Very High	9.9%	0	₹971.03
Baroda BNP Paribas Energy Opportunities Fund	Equity	Very High	0%	0	₹717.52
Baroda BNP Paribas Health and Wellness Fund	Equity	Very High	0%	0	₹587.24
Baroda BNP Paribas Business Conglomerates Fund	Equity	Very High	0%	0	₹769.73
Baroda BNP Paribas ELSS Tax Saver Fund	Equity	Very High	9.28%	3	₹941.44
Baroda BNP Paribas Overnight Fund	Debt	Low	5.77%	4	₹675.77
Baroda BNP Paribas Liquid Fund	Debt	Moderately Low	6.46%	3	₹9,334.20
Baroda BNP Paribas USD Fund	Debt	Moderately Low	6.98%	4	₹765.48
Baroda BNP Paribas Low Duration Fund	Debt	Moderate	7.43%	4	₹312.05
Baroda BNP Paribas Money Market Fund	Debt	Moderately Low	7.35%	2	₹4,729.78
Baroda BNP Paribas Short Term Bond Fund	Debt	Moderate	7.65%	4	₹284.07
Baroda BNP Paribas Dynamic Bond Fund	Debt	Moderate	4.61%	3	₹170.36
Baroda BNP Paribas Corporate Bond Fund	Debt	Moderately Low	7.78%	3	₹482.08
Baroda BNP Paribas Credit Risk Fund-PlanA	Debt	Moderately High	8.46%	4	₹185.49
Baroda BNP Paribas Gilt Fund	Debt	Moderate	5.07%	5	₹1,183.68
Baroda BNP Paribas Conservative Hybrid Fund	Hybrid	Moderately High	7.1%	3	₹832.75
Baroda BNP Paribas Aggressive Hybrid Fund	Hybrid	Very High	5.74%	3	₹1,268.82
Baroda BNP Paribas Balanced Advantage Fund	Hybrid	Very High	9.98%	3	₹4,748.18
Baroda BNP Paribas Multi Asset Fund	Hybrid	Very High	16.88%	0	₹1,321.38
Baroda BNP Paribas Arbitrage Fund	Hybrid	Low	6.96%	3	₹1,322.21
Baroda BNP Paribas Equity Savings Fund	Hybrid	Moderately High	8.58%	2	₹278.79
Baroda BNP Paribas Retirement Fund	Solution Oriented	Very High	8.91%	0	₹400.74
Baroda BNP Paribas Children's Fund	Solution Oriented	Very High	15.02%	0	₹110.06
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund	Other	Moderate	7.73%	0	₹132.74
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund	Other	Moderate	7.95%	0	₹28.68
Baroda BNP Paribas NIFTY 50 Index Fund	Other	Very High	11.24%	0	₹64.33
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	Other	Very High	1.11%	0	₹24.11
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	Other	Very High	8.49%	0	₹9.44
Baroda BNP Paribas Funds Aqua Fund of Fund	Other	Very High	23.59%	0	₹30.35
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds	Other	Moderate	0%	0	₹100.73
Baroda BNP Paribas Multi Asset Active Fund Of Funds	Other	Moderately High	0%	0	₹125.19
Baroda BNP Paribas Gold ETF Fund of Fund	Other	High	0%	0	₹124.51
Baroda BNP Paribas Flexi Cap Fund	Equity	Very High	5.78%	3	₹1,265.43

News

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Baroda BNP Paribas Mutual Fund has announced 08 January 2026 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following scheme. The amount IDCW (Rs. per unit) will be:
Baroda BNP Paribas Arbitrage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.06 each
Powered by Capital Market - Live News

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Baroda BNP Paribas Mutual Fund has announced 29 December 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.12 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.14 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.40 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.43 per unit.
Baroda BNP Paribas Arbitrage Fund ' Direct Plan ' Quarterly IDCW Option: Rs 0.19 per unit.
Powered by Capital Market - Live News

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Baroda BNP Paribas Mutual Fund has announced 08 December 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following scheme. The amount IDCW (Rs. per unit) will be:
Baroda BNP Paribas Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: Rs. 0.06 each
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

4 July 2019

Total AUM (Cr)

₹278.79

Baroda BNP Paribas Equity Savings Fund - Direct (G) is an Equity Savings-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in 4 July 2019, this fund is managed by Pratish Krishnan. With assets under management (AUM) worth ₹278.79 (Cr), as of 20 January 2026, Baroda BNP Paribas Equity Savings Fund - Direct (G) is categorized as a Equity Savings within its segment. The fund has generated a return of 9.72% since its launch.
The current NAV of Baroda BNP Paribas Equity Savings Fund - Direct (G) is ₹18.13, as on 20 January 2026. The fund's benchmark index is NIFTY Equity Savings Index TRI. You can invest in Baroda BNP Paribas Equity Savings Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 11.30% and 9.13% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 68.14% in Equity, 31.47% in Debt and 0.39% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.49% in Debt, 26.28% in Cash & Others, 13.25% in Banks, 4.64% in Power, 4.04% in Telecom-Services