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

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

13.075 (-0.026%)

NAV on August 14, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

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: Positive return: 1.94%
1Y: Positive return: 5.43%
3M: Positive return: 3.38%
3Y: Positive return: 8.74%
6M: Positive return: 2.29%
5Y: Positive return: 7.47%

Min Investment 5,000

ADDITIONAL INFO

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

ISIN INF955L01IK5

Fund Family BNP Paribas

P/E Ratio 23.72

P/B Ratio 2.98

Launch Date July 25, 2019

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.31 years

Yield To Maturity (%) 7.02%

SECTOR WEIGHTINGS (%)

Financial 30.54%

Industrial 12.16%

Technology 4.6%

Basic Materials 10.5%

Consumer Cyclical 6.65%

Utilities Services 9.31%

Healthcare Services 7.89%

Energy Services 5.97%

Communication Services 5.20%

Consumer Defensive 2.69%

Real Estate 4.48%

Top Rated
Top Performing

Top Equity Savings Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
HSBC Equity Savings Direct Plan Growth Plan	₹ 41.244	10.96%	₹ 1,326 cr	1.68%	High
Edelweiss Equity Savings Fund Direct Growth	₹ 30.466	9.04%	₹ 1,530 cr	1.17%	Average
Kotak Equity Savings Fund Direct Growth	₹ 30.855	7.56%	₹ 10,409 cr	0.67%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	₹ 77.161	4.90%	₹ 5,699 cr	1.21%	Average