Mutual Fund Details
Baroda BNP Paribas Equity Savings Fund Direct-IDCW Payout
NAV
₹13.8063
as on 30 Apr 2025, 11:33 PM
₹-0.0439(0.32%)
Last Change
Scheme Ratings
3
rated by Value Research
Equity Savings
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,31,994
₹1,36,384
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹36,384
Profit (absolute return)
36.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.20%
In the last 6 months
1.99%
In the last 1 year
8.44%
In the last 3 years
36.38%
In the last 5 years
63.84%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
Baroda BNP Paribas Equity Savings Fund Direct-IDCW Payout
as of 31 Mar 2025, 05:30 AM
₹248.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
1.31%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Cash Holding
25.79%
₹64.19 Cr
Financial
12.99%
₹32.33 Cr
Capital Goods
4.31%
₹10.73 Cr
Healthcare
3.94%
₹9.81 Cr
Energy
3.63%
₹9.03 Cr
Others
49.34%
₹122.81 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
GOI
8.21%
₹20.43 Cr
JM Financial Products Ltd.
2.91%
₹7.24 Cr
HDFC Bank Ltd.
2.57%
₹6.40 Cr
Reliance Industries Ltd.
2.51%
₹6.25 Cr
Others
83.80%
₹208.57 Cr
View All
View All
This fund's returns:
10.88%Return Duration
3 Years
Sundaram Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
7.65%
12.87%
3Y Returns
12.87
Kotak Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
7.65%
12.87%
3Y Returns
12.09
UTI Equity Savings Fund Direct - Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
7.65%
12.87%
3Y Returns
12.06
About Baroda BNP Paribas Equity Savings Fund Direct-IDCW Payout
Baroda BNP Paribas Equity Savings Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹248.90 Crores and the latest NAV decalared is ₹13.806 as on 02 May 2025 at 4:51 am.
Baroda BNP Paribas Equity Savings Fund Direct-IDCW Payout scheme return performance in last 1 year is 8.44%, in last 3 years is 36.38% and 71.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹248.90 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹42,368.18 Cr
AUM
137
Schemes
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone : 022-33704000
Fax : 022-33704294
Email / Website
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