Item: Baroda BNP Paribas Equity Savings Fund Regular Reinvst of Inc Dis cum Cap Wdrl
Rating: 1
Author: Morningstar

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

13.772 (-0.095%)

NAV on February 12, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 274 cr

Turnover Ratio 470.61%

Expense Ratio 2.50%

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

Returns

1M: 0.65%
1Y: 8.54%
3M: 0.36%
3Y: 9.87%
6M: 3.83%
5Y: 7.73%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Gurvinder Wasan (Since over 1 year) Pratish Krishnan (Since over 6 years) Neeraj Saxena (Since over 1 year) Ankeet Pandya (Since about 1 year)

ISIN INF955L01IK5

Fund Family BNP Paribas

P/E Ratio 26.82

P/B Ratio 3.33

Launch Date July 25, 2019

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.96 years

Yield To Maturity (%) 6.72%

SECTOR WEIGHTINGS (%)

Financial 29.51%

Industrial 12.05%

Technology 7.26%

Basic Materials 11.56%

Consumer Cyclical 10.04%

Utilities Services 6.94%

Healthcare Services 4.40%

Energy Services 5.14%

Communication Services 5.59%

Consumer Defensive 2.56%

Real Estate 4.95%

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	38.840	13.37%	786 cr	0.67%	High
Mahindra Manulife Equity Savings Fund Direct Growth	25.174	11.69%	567 cr	0.71%	Average
Kotak Equity Savings Fund Direct Growth	30.104	11.64%	9,422 cr	0.69%	Above Average
Edelweiss Equity Savings Fund Direct Growth	29.115	10.84%	1,195 cr	0.61%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	76.636	9.86%	5,904 cr	0.94%	Average