Mutual Fund Details

Baroda BNP Paribas Equity Savings Fund Direct-IDCW Reinvestment

Name: Baroda BNP Paribas Equity Savings Fund Direct-IDCW Reinvestment
Brand: Baroda BNP Paribas Mutual Fund

Hybrid Equity Savings

NAV

₹13.6890

as on 04 May 2026, 11:21 PM

₹0.0555(0.41%)

Last Change

Scheme Ratings

rated byValue 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

₹1,31,216

₹1,35,621

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹35,621

Profit (absolute return)

35.62%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

4.37%

In the last 3 months

0.36%

In the last 6 months

0.91%

In the last 1 year

6.90%

In the last 3 years

35.62%

In the last 5 years

53.97%

In the last 10 years

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 Reinvestment

as of 31 Mar 2026, 05:30 AM

₹268.37 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 30 days.

1.33%

Expense Ratio

Plan

Dividend

27.58%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

Exit load of 1%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

9.46%

₹25.39 Cr

Energy

6.03%

₹16.18 Cr

Healthcare

3.70%

₹9.93 Cr

Technology

3.03%

₹8.13 Cr

Services

2.90%

₹7.78 Cr

Others

74.88%

₹200.96 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

9.46%

₹25.39 Cr

Energy

6.03%

₹16.18 Cr

Healthcare

3.70%

₹9.93 Cr

Technology

3.03%

₹8.13 Cr

Services

2.90%

₹7.78 Cr

Others

74.88%

₹200.96 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

GOI

8.99%

₹24.13 Cr

National Bank For Agriculture & Rural Development

3.72%

₹9.98 Cr

Power Finance Corporation Ltd.

3.32%

₹8.91 Cr

Shriram Finance Ltd

2.63%

₹7.06 Cr

Others

81.34%

₹218.29 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

GOI

8.99%

₹24.13 Cr

National Bank For Agriculture & Rural Development

3.72%

₹9.98 Cr

Power Finance Corporation Ltd.

3.32%

₹8.91 Cr

Shriram Finance Ltd

2.63%

₹7.06 Cr

Others

81.34%

₹218.29 Cr

View All

Funds in this Category

This fund's returns:

10.68%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Edelweiss Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

AboutBaroda BNP Paribas Equity Savings Fund Direct-IDCW Reinvestment

Baroda BNP Paribas Equity Savings Fund Direct-IDCW Reinvestment is aHybrid mutual fund scheme fromBaroda BNP Paribas Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹268.37 Crores and the latest NAV decalared is ₹13.689 as on05 May 2026 at9:12 am.

Baroda BNP Paribas Equity Savings Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 6.90%, in last 3 years is 35.62% and 83.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.