BA
Baroda BNP Paribas Equity Savings Fund Direct Growth
Latest NAV
+3.60% 1Y
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Benchmark: NIFTY Equity Savings Index TRI
Expense ratio
1.34%
AUM
₹289 Cr
Min SIP
₹250
Min lump sum
₹5,000
1Y
+3.60%
3Y (ann.)
+8.88%
5Y (ann.)
+8.01%
Launched
Jul 2019
Where the NAV sits & how risky it is
₹18.48
52-week range
at 67%
₹18.48
Low 30 Mar 2026₹17.49
High 25 Aug 2026₹18.96
Risk level
Moderately High
Low
Very high
NAV history
30 Jul 2019
Since inception
05 Oct 2026
Returns by period
1W
-0.89%
1M
-2.25%
3M
-0.73%
6M
+4.63%
1Y
+3.60%
3Y
+8.88%
5Y
+8.01%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹250
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 68.06%
Cash & other 85.49%
Sector split
Country split
Top 5 hold 16.3%
Top 10 hold 28.0%
52 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
3.66%
|
+7.15% |
| 2 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
3.54%
|
-9.25% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.32%
|
-16.23% |
| 4 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.14%
|
+0.27% |
| 5 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.67%
|
+4.01% |
| 6 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
2.44%
|
-20.02% |
| 7 | Tata Power
INE245A01021 |
Utilities Utilities - Independent Power Producers |
India |
2.38%
|
+5.99% |
| 8 | Tata Steel
INE081A01020 |
Basic Materials Steel |
India |
2.33%
|
+12.71% |
| 9 | Sun Pharmaceutical
INE044A01036 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.26%
|
+7.54% |
| 10 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.19%
|
+6.97% |
About this scheme
The primary objective of the Scheme is to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
Fund manager(s): Jitendra Sriram, Vikram Pamnani, Neeraj Saxena, Kushant Arora
Exit load: Exit load of 1%, if redeemed within 30 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
25 Jul 2019
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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