Item: Baroda BNP Paribas Equity Savings Fund Regular Pyt of Inc Dis cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Equity Savings Fund Regular Pyt of Inc Dis cum Cap Wdrl

12.978 (0.091%)

NAV on September 03, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 286 cr

Turnover Ratio 470.61%

Expense Ratio 2.10%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: Negative return: -0.29%
1Y: Positive return: 4.39%
3M: Positive return: 3.04%
3Y: Positive return: 8.24%
6M: Positive return: 2.63%
5Y: Positive return: 6.99%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Jitendra Sriram (Since 2 months) Gurvinder Wasan (Since almost 2 years) Neeraj Saxena (Since almost 2 years) Kushant Arora (Since 2 months)

ISIN INF955L01IJ7

Fund Family BNP Paribas

P/E Ratio 24.46

P/B Ratio 3.03

Launch Date July 25, 2019

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.31 years

Yield To Maturity (%) 7.02%

SECTOR WEIGHTINGS (%)

Financial 30.12%

Industrial 11.37%

Technology 5.09%

Basic Materials 10.24%

Consumer Cyclical 7.33%

Utilities Services 8.99%

Healthcare Services 7.92%

Energy Services 5.89%

Communication Services 5.41%

Consumer Defensive 2.85%

Real Estate 4.78%

Top Rated
Top Performing

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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
HSBC Equity Savings Direct Plan Growth Plan	₹ 41.287	9.14%	₹ 1,326 cr	1.68%	High
Edelweiss Equity Savings Fund Direct Growth	₹ 30.620	8.82%	₹ 1,530 cr	1.16%	Average
Kotak Equity Savings Fund Direct Growth	₹ 30.671	5.99%	₹ 10,409 cr	0.67%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	₹ 76.909	4.02%	₹ 5,699 cr	1.27%	Average