Baroda BNP Paribas Asset Management India

Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth

As on 24 Jun 2025

Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth

Q: How much expense ratio is charged by Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth?

The expense ratio for Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 24 Jun 2025, the expense ratio charged by Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth is typically around 2.25 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth?

As of 24 Jun 2025, the Assets Under Management (AUM) of Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth is approximately ₹267.5054 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 24 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth?

The PE ratio for Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth is 33.25 and the PB ratio is 4.1. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth?

The exit load for Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 17.64

CAGR (3 Years)

12.96%

AUM (Cr)

₹ 267.51

Risk

Moderately High Risk

About Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth

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 r

Breakdown of this Fund

Aerospace & Defence

1.30%

Alcoholic Beverages

1.89%

Automobile

6.48%

Banks

28.05%

Capital Goods - Electrical Equipment

3.31%

Capital Goods-Non Electrical Equipment

1.13%

Cement

5.56%

Chemicals

4.90%

Consumer Durables

1.77%

Debt Others

91.22%

E-Commerce/App based Aggregator

1.22%

Edible Oil

0.49%

Engineering

1.14%

Finance

10.69%

FMCG

2.14%

Govt. Securities

21.85%

Healthcare

1.32%

Infrastructure Developers & Operators

3.81%

IT - Software

9.37%

Marine Port & Services

2.99%

Non Ferrous Metals

1.30%

Pharmaceuticals

5.87%

Power Generation & Distribution

10.64%

Realty

3.56%

Refineries

11.79%

Retail

1.65%

Steel

3.44%

Telecomm-Service

7.63%

Tobacco Products

1.26%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.25

Exit Load

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

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.