Baroda BNP Paribas Equity Savings Fund Direct-IDCW Reinvestment
Baroda BNP Paribas Equity Savings Fund Direct-IDCW Reinvestment: Mutual Fund Overview
Baroda BNP Paribas Equity Savings Fund Direct-IDCW Reinvestment is an Equity Savings mutual fund with over 6.63 years of performance history. The scheme manages an AUM of ₹281.85 Cr and has a NAV of ₹14.423. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹250.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.11%.
Hybrid, Equity Savings, Principal at moderately high risk
1 Year Return 9.11% at 12 Mar 2026 06:15 PM
Fund Details
NAV 14.423
Sub-Type Equity Savings
Rating 2
Min. SIP Amount ₹250.0
Fund Age(Year) 6.63
Fund Size(in Crores) 281.85
Fund Performance
1 Month -2.55%
3 Month -1.71%
6 Month 0.88%
1 Year 9.11%
3 Year 10.8%
5 Year 8.59%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (53.89%) Market Cap Mid Cap 12.43 Small Cap -5.67 Large Cap 47.14 Top Sectors Financial 16.49 Energy 6.44 Services 4.89 Construction 4.4 Healthcare 4.35 Insurance 2.48 Materials 2.4 Consumer Staples 2.19 Automobile 2.18 Technology 2.13 Communication 2.05 Capital Goods 2.03 Metals & Mining 1.74 Unclassified 0.08 Chemicals 0.04 Consumer Discretionary 0 Top Holding Siemens 0.01 Bajaj Finserv 1.52 HDFC Bank 3.64 Dixon Technologies (India) 0.01 Titan Company 0.01 TVS Motor Company - Pref. Shares 0.01 KEC International 0.67 Interglobe Aviation 0.01 Shree Cement 1.35 Jindal Stainless 0.01 Polycab India 0 Ultratech Cement 0.01 Ambuja Cements 1.06 Tata Power Company 0 CarTrade Tech 0.39 PB Fintech 0.97 Indusind Bank 0 Niva Bupa Health Insurance Company 0.95 Reliance Industries 3.76 Persistent Systems 0.03 PI Industries 0.04 Adani Ports and Special Economic Zone 1.28 Bharat Petroleum Corporation 0.94 Power Grid Corporation Of India 0.01 Exide Industries 0 Delhivery 0.89 Vedanta 0.73 Shriram Finance 1.71 ACC 0 Max Healthcare Institute 0.81 Apollo Hospitals Enterprise 1.49 Prestige Estates Projects 0.63 Vishal Mega Mart 0.39 Inventurus Knowledge Solutions 0.63 Tech Mahindra 0.79 Dabur India 0.56 Infosys 1.33 Central Depository Services (India) 0.01 Container Corporation Of India 0 Mankind Pharma 0 Hindustan Unilever 0.74 Tata Capital 1.12 Titagarh Rail Systems 0.01 MCX 0.36 NTPC 1.24 Cummins India 1.36 Alkem Laboratories 0.55 ITC 0.27 State Bank of India 1.78 Adani Energy Solutions 0.56 Bajaj Finance 1.15 Bharti Airtel 2.08 Bharat Electronics 0 Nifty 50 -0.54 Max Financial Services 1.14 Sun Pharmaceutical Industries 1.03 HCL Technologies 0 Dr. Lal Pathlabs 0.91 Grasim Industries 0 Larsen & Toubro 2.41 Tenneco Clean Air India 0.83 ICICI Bank 1.71 ICICI Prudential Asset Management Company 0.08 Kwality Wall's (India) 0.02 Mahindra & Mahindra 1.34 ICICI Lombard Gen. Insurance 0.78 UNO Minda 0.02 Ajanta Pharma 0.01 Tata Steel 1.02 Metropolis Healthcare 0.38 REC 0.01 Godrej Properties 1.39 Max Healthcare Institute Ltd Warrant -0.81 Axis Bank 1.27 HDFC Life Insurance 0.75 The Federal Bank 1.28 Tata Consultancy 0.03 Varun Beverages 0.64 TVS Motor Company 0.02 Bank of Baroda 0.34 Siemens Energy India 0.01
Debt & Others (46.11%) Sector Allocation Infrastructure Investment Trust 0.83 Mutual Fund 0.58 GOI Securities 12.14 Debt Credit Ratings SOV 16.93 Cash 11.2 AAA 6.12 Cash & Call Money 3.93 AA+ 2.93 Debt Category Indian Railway Finance Corporation 0.04 Uttar Pradesh State 0.0 Tata Corporate Bond Fund Direct-G 0.58 Tamilnadu State 0.78
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.4%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Pratish Krishnan
Education Mr. Krishnan has done MMS in Finance
Experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Ankeet Pandya
Education MBA Finance
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private Ltd.
Vikram Pamnani
Education Mr. Pamnani holds PGDM in Finance.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Neeraj Saxena
Education He is PGDBA finance and Masters in Organic Chemistry
Experience Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors
Mayank Prakash
Education Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
Miten Vora
Education Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.
Gurvinder Singh Wasan
Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Prashant R Pimple
Education Mr. Pimple is a MBA (Finance) and CTM.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderately high risk
AMC and Fund details
Rank (total sets) 20
Date of Incorporation 2019-07-25
Total AUM 53879.98
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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