Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Equity Savings Fund Direct Growth
Baroda BNP Paribas Mutual FundEquity SavingsDirectGrowthModerately high risk4/5
NAV
₹18.9044
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.74% | — | — |
| 3 year | +10.33% | — | — |
| 5 year | +9.01% | — | — |
- Sharpe
- 0.59
- Std dev
- 6.04%
Returns
From NAVs through 18 Aug 2026
1Y
+6.74%
Total
3Y
+10.33%
p.a.
5Y
+9.01%
p.a.
SI
+9.08%
p.a.
Calendar years
+4.24%2022
+14.67%2023
+12.12%2024
+7.92%2025
+3.08%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.07%avg +9.38%+19.60%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹274.41 Cr
Expense ratio
1.13%
Exit load
None
Lock-in
None
BenchmarkNIFTY Equity Savings TRI
Launched24 Jul 2019
Risk levelModerately high
StructureOpen Ended
ISININF955L01IL3
Where the money is invested
Split by asset type.
By asset type
Equity41.29%
Cash29.92%
Bonds28.78%
Preferred0.01%
What the fund holds
72 holdings · portfolio as on 30 May 2026
- 27.49%Net Receivables / (Payables)
- 3.66%State Bank of IndiaFinancial Services
- 3.54%Bharti Airtel LtdCommunication Services
- 3.32%Reliance Industries LtdEnergy
- 3.14%ICICI Bank LtdFinancial Services
- 2.67%Larsen & Toubro LtdIndustrials
- 2.44%HDFC Bank LtdFinancial Services
- 2.42%Clearing Corporation of India Ltd
- 2.38%Tata Power Co LtdUtilities
- 2.33%Tata Steel LtdBasic Materials
Concentration
Top 5 weight
41.16%
Top 10 weight
53.41%
Avg turnover
290.73%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.59
Better than category avg 0.38
Sortino
0.59
Return per unit of downside risk
Risk
Std deviation
6.04%
How much returns swing
Who manages this fund
4 fund managers
- NSNeeraj Saxena4.0 years in the industryRuns 7 schemes
- PKPratish Krishnan6.5 years in the industryRuns 19 schemes
- GSGurvinder Singh Wasan14.5 years in the industryRuns 44 schemes
- APAnkeet Pandya1.1 years in the industryRuns 5 schemes
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SIP illustration
Rate
+10.33%
Invested
₹6,00,000
Illustrated
₹10,52,972
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthBaroda BNP Paribas Equity Savings Fund Regular GrowthNAV ₹16.94
- regularIDCWBaroda BNP Paribas Equity Savings Fund - Regular Plan IDCW ReinvestmentNAV ₹13.7624
- directIDCWBaroda BNP Paribas Equity Savings Fund - Direct Plan IDCW ReinvestmentNAV ₹14.7457
FAQ
What is Baroda BNP Paribas Equity Savings Fund Direct Growth NAV today?
- The latest NAV of Baroda BNP Paribas Equity Savings Fund Direct Growth is ₹18.9044 as on 18 Aug 2026.
How has Baroda BNP Paribas Equity Savings Fund Direct Growth performed vs its category?
- 1-year return +6.74%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Equity Savings Fund Direct Growth?
- Trailing returns from published NAVs: 1 year +6.74%, 3 year +10.33% a year, 5 year +9.01% a year, since our first NAV +9.08% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Equity Savings Fund Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.33%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Equity Savings Fund Direct Growth?
- For Baroda BNP Paribas Equity Savings Fund Direct Growth, the expense ratio is 1.13% and fund size (AUM) is ₹274.41 Cr.
What is the ISIN of Baroda BNP Paribas Equity Savings Fund Direct Growth?
- The ISIN for Baroda BNP Paribas Equity Savings Fund Direct Growth is INF955L01IL3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.