Baroda BNP Paribas Equity Savings Fund Direct Growth

AllocationEquity Savings
18.43
-0.01(-0.04%)
NAV as on 05 Jan, 2026
CAGR
11.76%

Top Performer

This scheme has consistently delivered the best returns in its Equity Savings category across .

Returns
  • AUM (Crs.)281.02
  • Expense Ratio1.37 %
  • Sharpe Ratio / Category Average0.94 / 0.80
  • Standard Deviation / Category Average4.92 / 4.30
  • Beta / Category Average-
  • Portfolio Turnover / Category Average470.61 / 299.04
  • Top 5 Stocks Wt.46.73
  • Top 10 Stocks Wt.61.58
  • Top 3 Sectors Wt.36.01
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Pratish Krishnan, Gurvinder Wasan, Neeraj Saxena, Ankeet Pandya
    • Launch Date25 Jul, 2019
    • BenchmarkS&P BSE 500

    Objective

    The primary objective of the Scheme is to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

    Riskometer

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