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3 Year return

12.84%
Launched on July 2019 (6 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

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Your principal will be at

Moderately High Risk

Scheme Information

Asset Under Management

₹267.51 Cr.

Expense Ratio

1.37% (inclusive of GST)

Exit Load

1.00% - If redeemed on or before 30 days from the date of allotment of units. Nil - If redeemed after 30 days from the date of allotment of units.

Ratings

ARQ Rating
2

Ratings by other agencies

3
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Brookfield India Real Estate Trust3.01%
Indian Railway Finance Corporation Ltd1.88%
Power Finance Corporation Ltd1.88%
REC Ltd1.87%
Power Finance Corporation Ltd1.87%
Others89.49%
Other Holdings% of Asset
Muthoot Finance Ltd1.13%
UltraTech Cement Ltd1.07%
IndiGrid Infrastructure Trust1.02%
Max Financial Services Ltd0.96%
Divis Laboratories Ltd0.94%
Radico Khaitan Ltd0.92%
Linde India Ltd0.91%
Sun Pharmaceutical Industries Ltd0.84%
Hitachi Energy India Ltd0.83%
State Bank of India0.82%
TVS Motor Company Ltd0.78%
Persistent Systems Ltd0.78%
Trent Ltd0.78%
Ajanta Pharma Ltd0.77%
Navin Fluorine International Ltd0.76%
Cholamandalam Investment & Finance Company Ltd0.74%
AU Small Finance Bank Ltd0.73%
PB Fintech Ltd0.72%
Max Healthcare Institute Ltd0.65%
PNB Housing Finance Ltd0.65%
City Union Bank Ltd0.65%
Hindalco Industries Ltd0.64%
Bharat Heavy Electricals Ltd0.63%
ITC Ltd0.63%
Varun Beverages Ltd0.63%
Dixon Technologies (India) Ltd0.61%
Eternal Ltd0.60%
Havells India Ltd0.59%
Bharat Electronics Ltd0.58%
Jyoti CNC Automation Ltd0.54%
Power Finance Corporation Ltd0.51%
Tega Industries Ltd0.51%
AWL Agri Business Ltd0.49%
Punjab National Bank0.48%
Concord Biotech Ltd0.47%
Sagility India Ltd0.47%
Mrs Bectors Food Specialities Ltd0.47%
Protean eGov Technologies Ltd0.43%
Tech Mahindra Ltd0.42%
LTIMindtree Ltd0.41%
Hindustan Petroleum Corporation Ltd0.41%
Vinati Organics Ltd0.29%
Reliance Industries Ltd-3.01%
Tata Power Company Ltd-2.98%
Bharti Airtel Ltd-2.72%
HDFC Bank Ltd-2.51%
Ambuja Cements Ltd-1.80%
DLF Ltd-1.63%
Tata Steel Ltd-1.59%
NTPC Ltd-1.56%
Mahindra & Mahindra Ltd-1.52%
Adani Ports & Special Economic Zone Ltd-1.37%
Kotak Mahindra Bank Ltd-1.08%
Infosys Ltd-0.87%
Maruti Suzuki India Ltd-0.82%
IndusInd Bank Ltd-0.80%
Bajaj Finance Ltd-0.76%
Larsen & Toubro Ltd-0.70%
Bajaj Finserv Ltd-0.65%
SRF Ltd-0.46%
Bharat Petroleum Corporation Ltd-0.33%
ICICI Bank Ltd-0.22%
HCL Technologies Ltd-0.22%

Baroda BNP Paribas Mutual Fund Managers

PK

Pratish Krishnan

Fund Manager since Sep 2019

View Details

Fund House Details

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund Asset management company

AUM ₹45,540.83 Cr.
No. of Schemes 199
Setup Date 15 April 2004

Peer Comparison

Comparison with other similar funds

Schemes by Baroda BNP Paribas Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 10.67%
Expense Ratio 1.37%
Fund Manager Pratish Krishnan
Fund Size ₹267.51 Cr
Risk Profile Moderately High

AMC Contact Details

Name Baroda BNP Paribas Mutual Fund
Launch Date 15 April 2004
Addresss Baroda BNP Paribas Asset Management India Pvt. Ltd. Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
Contact 022 69209600
Email service@barodabnpparibasmf.in
Website https://www.barodabnpparibasmf.in/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Baroda BNP Paribas Equity Savings Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Baroda BNP Paribas Equity Savings Fund on Jun 13 2025, is ₹17.5544

What is the AUM of Baroda BNP Paribas Equity Savings Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Baroda BNP Paribas Equity Savings Fund, is ₹267.51 crore.

What is the expense ratio of Baroda BNP Paribas Equity Savings Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Baroda BNP Paribas Equity Savings Fund is 1.37%

What are the returns of Baroda BNP Paribas Equity Savings Fund since inception?

The Baroda BNP Paribas Equity Savings Fund was launched on Jul 04 2019. The fund has delivered a CAGR of 10.01 since inception.

What is the minimum SIP amount to invest in Baroda BNP Paribas Equity Savings Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Baroda BNP Paribas Equity Savings Fund is ₹500.

How do I invest in Baroda BNP Paribas Equity Savings Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Baroda BNP Paribas Equity Savings Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Baroda BNP Paribas Equity Savings Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Baroda BNP Paribas Equity Savings Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Baroda BNP Paribas Equity Savings Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Baroda BNP Paribas Equity Savings Fund on Jun 13 2025, is ₹17.5544

What is the AUM of Baroda BNP Paribas Equity Savings Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Baroda BNP Paribas Equity Savings Fund, is ₹267.51 crore.

What is the expense ratio of Baroda BNP Paribas Equity Savings Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Baroda BNP Paribas Equity Savings Fund is 1.37%

What are the returns of Baroda BNP Paribas Equity Savings Fund since inception?

The Baroda BNP Paribas Equity Savings Fund was launched on Jul 04 2019. The fund has delivered a CAGR of 10.01 since inception.

What is the minimum SIP amount to invest in Baroda BNP Paribas Equity Savings Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Baroda BNP Paribas Equity Savings Fund is ₹500.

How do I invest in Baroda BNP Paribas Equity Savings Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Baroda BNP Paribas Equity Savings Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Baroda BNP Paribas Equity Savings Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Baroda BNP Paribas Equity Savings Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.