Baroda BNP Paribas Equity Savings Fund Regular Growth

Baroda BNP Paribas Equity Savings Fund Regular Growth

Get the latest NAV of Baroda BNP Paribas Equity Savings Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹16.52

NAV as on 23 Jun 2025

8.86%/per year

Since Inception

Absolute Gain%

Fund Performance

as on (23-Jun-25)

Period
This Fund
Equity Savings Index
1 Month
0.8%
0.48%
3 Months
4.45%
3.44%
6 Months
3.26%
2.66%
1 Year
7.32%
6.4%
3 Years
11.75%
11.34%
5 Years
9.14%
11.37%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Baroda BNP Paribas Equity Savings Fund Regular Growth
-
692Cr
2.5%
7.32%
11.75%
8.86%
ICICI Prudential Equity Savings Fund Direct Growth
1/13
13,555Cr
0.98%
8.35%
9.26%
7.97%
DSP Equity Savings Fund Regular
2/13
2,995Cr
1.24%
9.04%
11.54%
8.76%
Edelweiss Equity Savings Fund Regular
3/13
639Cr
1.6%
8.14%
12.09%
8.89%

Baroda BNP Paribas Equity Savings Fund Regular Growth Returns Calculator

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Total Investment

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Absolute Return

Baroda BNP Paribas Equity Savings Fund Regular Growth Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 43.7%

Debt & Cash 56.3%

Large cap
50.8%

Mid cap
10.1%

Small cap
6.3%

Baroda BNP Paribas Equity Savings Fund Regular Growth Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 43.7%

Debt & Cash 56.3%

Financial Services
28.1%
Consumer Cyclical
13%
Industrial
10.8%
Tech
10.7%
Consumer Defensive
8.1%
Basic Materials
8.1%
Utilities
7.9%
Energy
7%
Health
4.2%
Communication
2%

Top 3 Sectors in May were Financial Services, Government & Corporate

May'25

Financial Services

28%

Government

25%

Corporate

19%

Apr'25

Financial Services

28%

Government

25%

Corporate

19%

Baroda BNP Paribas Equity Savings Fund Regular Growth Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.79%
0%
Reliance Industries Ltd
5.19%
0%
Bharti Airtel Ltd
3.83%
0%
Tata Power Co Ltd
3.07%
0%
ICICI Bank Ltd
2.58%
0%

Baroda BNP Paribas Equity Savings Fund Regular Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio2.5%
Benchmark
NIFTY Equity Savings TR INR
AUM₹692 Cr
Inception Date25 July, 2019
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
4.66%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Moderately High risk

About Baroda BNP Paribas Equity Savings Fund Regular Growth

Baroda BNP Paribas Equity Savings Fund Regular Growth is a hybrid fund. This fund was started on 25 July, 2019. The fund is managed by Gurvinder Wasan, Pratish Krishnan. This fund gives you the benefit of diversification.

Key Parameters

  1. Baroda BNP Paribas Equity Savings Fund Regular Growth has ₹692 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 2.5.

Returns

Baroda BNP Paribas Equity Savings Fund Regular Growth has given a CAGR return of 8.86% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.32%, 11.75% and 9.14% respectively.

Holdings

Baroda BNP Paribas Equity Savings Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Corporate, Industrial, Basic Materials, Utilities, Energy, Real Estate, Consumer Cyclical, Health, Communication, Tech, Consumer Defensive.

Taxation

As it is a equity savings mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Baroda BNP Paribas Equity Savings Fund Regular Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Equity Savings Fund Regular Growth has no lock in period.

Fund Manager

Gurvinder Wasan

Fund Manager of Baroda BNP Paribas Equity Savings Fund Regular Growth, since 21 October 2024

Pratish Krishnan

Fund Manager of Baroda BNP Paribas Equity Savings Fund Regular Growth, since 5 September 2019

Learn more about BNP Paribas Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 691.7 Cr
₹ 691.7 Cr
₹ 691.7 Cr
  • AUM of the fund stands at 691.7 Cr as of May'25
  • AUM has remained same between May'25 and Apr'25

Frequently Asked Questions for Baroda BNP Paribas Equity Savings Fund Regular Growth

How do I invest in Baroda BNP Paribas Equity Savings Fund Regular Growth?

INDmoney makes it simple to invest in the Baroda BNP Paribas Equity Savings Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas Equity Savings Fund Regular Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Baroda BNP Paribas Equity Savings Fund Regular Growth?

The NAV of the fund today is ₹16.52. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Baroda BNP Paribas Equity Savings Fund Regular Growth fund has generated a return of 7.32% in 1 year, 11.75% in 3 years, 9.14% in 5 years.

Who is the fund manager of Baroda BNP Paribas Equity Savings Fund Regular Growth?

The fund managers are Gurvinder Wasan, Pratish Krishnan.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 2.50%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹692 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Baroda BNP Paribas Equity Savings Fund Regular Growth?

The top 3 holdings of the fund are HDFC Bank Ltd(5.79%), Reliance Industries Ltd(5.19%), 7.32% Govt Stock 2030(3.97%)