1. Home
  2. Mutual Funds
  3. Baroda BNP Paribas Equity Savings Fund Direct Growth
Baroda BNP Paribas Equity Savings Fund - Direct (G) logo

Baroda BNP Paribas Equity Savings Fund Direct Growth

Hybrid | Equity Savings

NAV

₹16.87 20 Jan 2025

Risk

Moderately High  

Fund Size

₹254.34Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
Get Free Demat Account
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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.

Basic Details

Age

5 years 6 months (Since Jul 23, 2019)

Return since Launch

9.97%

Expense ratio

1.31%

Type

OPEN

AUM (Fund Size)

₹254.34

Risk Grade

Moderately High

Benchmark

NIFTY Equity Savings Index TRI

Fund Manager

Pratish Krishnan

Asset Allocation

HDFC Bank 5.00%

Reliance Industr 4.95%

Tata Power Co. 3.23%

ICICI Bank 3.14%

M & M 3.10%

Maruti Suzuki 2.50%

Infosys 2.37%

Larsen & Toubro 2.17%

ITC 2.13%

Ambuja Cements 1.90%

Bajaj Finserv 1.85%

Tata Steel 1.67%

Bajaj Finance 1.54%

Adani Ports 1.47%

Bharti Airtel 1.31%

LTIMindtree 1.22%

Trent 1.15%

PB Fintech. 1.12%

Sun Pharma.Inds. 0.93%

Kotak Mah. Bank 0.91%

IndusInd Bank 0.89%

Max Financial 0.88%

Jyoti CNC Auto. 0.86%

GE Vernova T&D 0.84%

Protean eGov 0.84%

Zomato Ltd 0.82%

Dixon Technolog. 0.81%

NTPC 0.77%

TVS Motor Co. 0.74%

Concord Biotech 0.73%

Ajanta Pharma 0.72%

Divi's Lab. 0.70%

BSE 0.68%

Nestle India 0.68%

Varun Beverages 0.68%

Navin Fluo.Intl. 0.65%

Havells India 0.65%

Hitachi Energy 0.63%

Sagility India 0.61%

AU Small Finance 0.58%

Radico Khaitan 0.58%

Mrs Bectors 0.55%

B H E L 0.54%

Punjab Natl.Bank 0.53%

Persistent Sys 0.51%

TBO Tek 0.49%

H P C L 0.48%

St Bk of India 0.47%

Hindalco Inds. 0.47%

Bharat Electron 0.46%

Mastek 0.43%

PNB Housing 0.43%

Mphasis 0.41%

Cholaman.Inv.&Fn 0.40%

Vinati Organics 0.37%

SRF 0.36%

B P C L 0.33%

Tega Inds. 0.32%

HCL Technologies 0.29%

Vishal Mega Mart 0.11%

See All

Net CA & Others 29.61%

C C I 7.45%

GSEC2030 6.05%

Brookfield India 3.05%

I R F C 1.97%

REC Ltd 1.97%

GSEC2034 1.97%

Power Fin.Corpn. 1.95%

GSEC2025 1.94%

GSEC2026 1.94%

E X I M Bank 1.23%

Muthoot Finance 1.19%

Indostar Capital 1.18%

360 One Prime 1.18%

India Grid Trust 1.06%

Piramal Capital 0.50%

HCL Technologies -0.29%

B P C L -0.33%

SRF -0.36%

LTIMindtree -0.70%

Bharti Airtel -0.72%

IndusInd Bank -0.89%

ICICI Bank -0.96%

Bajaj Finance -1.15%

Infosys -1.16%

Larsen & Toubro -1.48%

Adani Ports -1.48%

Tata Steel -1.68%

Bajaj Finserv -1.86%

Ambuja Cements -1.91%

ITC -2.13%

HDFC Bank -2.47%

Maruti Suzuki -2.51%

M & M -2.59%

Tata Power Co. -3.25%

Reliance Industr -3.27%

See All
Scheme Holding Summary

Debt Others

21.15%

Govt. Securities

11.90%

Banks

11.52%

IT - Software

7.19%

Automobile

6.34%

Refineries

5.76%

Finance

5.10%

Power Generation & Distribution

4.00%

Pharmaceuticals

3.08%

Infrastructure Developers & Operators

2.17%

Tobacco Products

2.13%

Capital Goods - Electrical Equipment

2.01%

FMCG

1.91%

Cement

1.90%

Steel

1.67%

Marine Port & Services

1.47%

Consumer Durables

1.46%

Chemicals

1.38%

Telecomm-Service

1.31%

E-Commerce/App based Aggregator

1.31%

Retail

1.15%

Capital Goods-Non Electrical Equipment

0.86%

Financial Services

0.68%

Miscellaneous

0.61%

Alcoholic Beverages

0.58%

Non Ferrous Metals

0.47%

Aerospace & Defence

0.46%

Engineering

0.32%

Trading

0.11%

See All

Debt Others

Net CA & Others 29.61%

C C I 7.45%

Brookfield India 3.05%

I R F C 1.97%

REC Ltd 1.97%

Power Fin.Corpn. 1.95%

E X I M Bank 1.23%

Muthoot Finance 1.19%

Indostar Capital 1.18%

360 One Prime 1.18%

India Grid Trust 1.06%

Piramal Capital 0.50%

HCL Technologies -0.29%

B P C L -0.33%

SRF -0.36%

LTIMindtree -0.70%

Bharti Airtel -0.72%

IndusInd Bank -0.89%

ICICI Bank -0.96%

Bajaj Finance -1.15%

Infosys -1.16%

Larsen & Toubro -1.48%

Adani Ports -1.48%

Tata Steel -1.68%

Bajaj Finserv -1.86%

Ambuja Cements -1.91%

ITC -2.13%

HDFC Bank -2.47%

Maruti Suzuki -2.51%

M & M -2.59%

Tata Power Co. -3.25%

Reliance Industr -3.27%

Govt. Securities

GSEC2030 6.05%

GSEC2034 1.97%

GSEC2025 1.94%

GSEC2026 1.94%

Banks

HDFC Bank 5.00%

ICICI Bank 3.14%

Kotak Mah. Bank 0.91%

IndusInd Bank 0.89%

AU Small Finance 0.58%

Punjab Natl.Bank 0.53%

St Bk of India 0.47%

Refineries

Reliance Industr 4.95%

H P C L 0.48%

B P C L 0.33%

Power Generation & Distribution

Tata Power Co. 3.23%

NTPC 0.77%

Automobile

M & M 3.10%

Maruti Suzuki 2.50%

TVS Motor Co. 0.74%

IT - Software

Infosys 2.37%

LTIMindtree 1.22%

PB Fintech. 1.12%

Protean eGov 0.84%

Persistent Sys 0.51%

Mastek 0.43%

Mphasis 0.41%

HCL Technologies 0.29%

Infrastructure Developers & Operators

Larsen & Toubro 2.17%

Tobacco Products

ITC 2.13%

Cement

Ambuja Cements 1.90%

Finance

Bajaj Finserv 1.85%

Bajaj Finance 1.54%

Max Financial 0.88%

PNB Housing 0.43%

Cholaman.Inv.&Fn 0.40%

Steel

Tata Steel 1.67%

Marine Port & Services

Adani Ports 1.47%

Telecomm-Service

Bharti Airtel 1.31%

Retail

Trent 1.15%

Pharmaceuticals

Sun Pharma.Inds. 0.93%

Concord Biotech 0.73%

Ajanta Pharma 0.72%

Divi's Lab. 0.70%

Capital Goods-Non Electrical Equipment

Jyoti CNC Auto. 0.86%

Capital Goods - Electrical Equipment

GE Vernova T&D 0.84%

Hitachi Energy 0.63%

B H E L 0.54%

E-Commerce/App based Aggregator

Zomato Ltd 0.82%

TBO Tek 0.49%

Consumer Durables

Dixon Technolog. 0.81%

Havells India 0.65%

Financial Services

BSE 0.68%

FMCG

Nestle India 0.68%

Varun Beverages 0.68%

Mrs Bectors 0.55%

Chemicals

Navin Fluo.Intl. 0.65%

Vinati Organics 0.37%

SRF 0.36%

Miscellaneous

Sagility India 0.61%

Alcoholic Beverages

Radico Khaitan 0.58%

Non Ferrous Metals

Hindalco Inds. 0.47%

Aerospace & Defence

Bharat Electron 0.46%

Engineering

Tega Inds. 0.32%

Trading

Vishal Mega Mart 0.11%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately High Risk

Get started with us today and
start building your wealth journey

Get Started
footer-logo-new-image
Products
Platform
Quick Links
Company
Support
Important Links
Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
pin-location-image

Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

©2025, Torus Digital Private Limited. All Rights Reserved.

Get started with us today and
start building your wealth journey

Get Started