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Baroda BNP Paribas Equity Savings Fund icon

Baroda BNP Paribas Equity Savings Fund

Equity SavingsRank #15
3/5

NAV (2026-09-29)

₹17.08

AUM

₹288.71 Cr

Exp. Ratio: 2.81%

RISK LEVEL

Moderately High

Returns & Performance

1 Year3.17%0.38% vs cat avgRank #8
3 Year7.77%0.36% vs cat avgRank #4
5 Year6.85%0.04% vs cat avgRank #8
Since Launch7.74%0.02% vs cat avg

Fund vs Category Average

1Y
3.17%+0.38%
3Y
7.77%+0.36%
5Y
6.85%+0.04%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Decent 1Y category rank (#8)

Cons

✖Higher expense ratio (2.81%)
✖Overall rank #15 in category
✖Returns since launch below category avg
ISININF955L01II9
NAV₹17.08
NAV Date2026-09-29
AUM₹288.71 Cr
Expense Ratio2.81%
RiskModerately High
Rating3 / 5
Min SIP Amount₹250
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2004-04-15

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Vikram Pamnani

Mr. Pamnani holds PGDM in Finance.

Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
State Bank of IndiaFinancial₹11.053.83
Bharti Airtel Ltd.Communication₹9.633.33
Reliance Industries Ltd.Energy₹8.853.07
ICICI Bank Ltd.Financial₹8.642.99
Larsen & Toubro Ltd.Construction₹8.012.77
Shriram Finance Ltd 8.7 09/04/2028Financial₹7.062.45
Power Finance Corporation Ltd. 6.92 16/02/2028Financial₹6.942.40
Sun Pharmaceutical Industries Ltd.Healthcare₹6.852.37
HDFC Bank Ltd.Financial₹6.232.16
Axis Bank Ltd.Financial₹6.242.16

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Baroda BNP Paribas Equity Savings Fund is ₹17.08 as of 2026-09-29.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.