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

12.808 (-0.751%)

NAV on September 24, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 289 cr

Turnover Ratio 438.81%

Expense Ratio 2.47%

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

Returns

1M: Negative return: -1.84%
1Y: Positive return: 2.67%
3M: Negative return: -0.05%
3Y: Positive return: 7.63%
6M: Positive return: 3.77%
5Y: Positive return: 6.53%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Jitendra Sriram (Since 3 months) Gurvinder Wasan (Since almost 2 years) Neeraj Saxena (Since almost 2 years) Kushant Arora (Since 3 months)

ISIN INF955L01IK5

Fund Family BNP Paribas

P/E Ratio 22.07

P/B Ratio 2.78

Launch Date July 25, 2019

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.05 years

Yield To Maturity (%) 6.96%

SECTOR WEIGHTINGS (%)

Financial 33.19%

Industrial 11.48%

Technology 5.58%

Basic Materials 9.85%

Consumer Cyclical 7.01%

Utilities Services 7.82%

Healthcare Services 7.07%

Energy Services 5.60%

Communication Services 4.90%

Consumer Defensive 2.77%

Real Estate 4.74%

Top Rated
Top Performing

Top Equity Savings Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Equity Savings Fund Direct Growth	₹ 30.506	7.73%	₹ 1,660 cr	1.15%	Average
HSBC Equity Savings Direct Plan Growth Plan	₹ 40.926	7.03%	₹ 1,475 cr	1.59%	High
Kotak Equity Savings Fund Direct Growth	₹ 30.526	3.85%	₹ 10,684 cr	1.07%	Above Average