Baroda BNP P Equity Svngs Reg Growth logo

Baroda BNP P Equity Svngs Reg Growth

Equity SavingsBaroda BNP Paribas Mutual Fund

NAV

₹17.09

+0.21% today

AUM

₹288.71 Cr

Fund size

Expense

2.47%

Regular plan

Min SIP

₹500

per month

Min Lumpsum

₹5,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterModerately High risk
BenchmarkNIFTY Equity Savings TR INR (100%)
Number of holdings69
Inception25 Jul 2019
Exit load1.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0.14
Standard deviation6.96%
Sortino ratio0.2

Capital gains tax

Hybrid

STCG · short-term

20%

Short-term gains taxed at 20%

Equity-oriented hybrid fund gains apply when units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Equity-oriented hybrid fund gains apply when units are sold after 12 months.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.

Fund managers

GW

Since Oct 2024

AUM managed

₹29,072.09Cr

Tenure

Since Oct 2024

Funds

21

NS

Since Oct 2024

AUM managed

₹6,777.84Cr

Tenure

Since Oct 2024

Funds

7

About Baroda BNP P Equity Svngs Reg Growth

Baroda BNP P Equity Svngs Reg Growth is an open-ended Equity Savings mutual fund scheme offered by Baroda BNP Paribas Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹17.09 per unit and the scheme manages ₹288.71 Cr in assets under management. The fund charges an expense ratio of 2.47% and is benchmarked against NIFTY Equity Savings TR INR (100%). Over the trailing 5 years, Baroda BNP P Equity Svngs Reg Growth has delivered +6.63% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.

Investment 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.

Regular Plan · Growth option · NAV as of 15 Oct 2026

Baroda BNP P Equity Svngs Reg Growth returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-0.47%-1.16%
3 months-0.90%-0.73%
6 months+1.07%+1.66%
1 year+1.64%+2.02%
3 years+7.65%+7.39%
5 years+6.63%+6.73%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month---1.64%
3 months+2.94%-0.14%
6 months+3.28%+4.11%
1 year+6.38%+2.50%
3 years+29.44%+21.12%
5 years+44.81%+35.40%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Baroda BNP P Equity Svngs Reg Growth — frequently asked questions

What is the NAV of Baroda BNP P Equity Svngs Reg Growth?

The latest net asset value (NAV) of Baroda BNP P Equity Svngs Reg Growth is ₹17.09 per unit, +0.21% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Baroda BNP P Equity Svngs Reg Growth delivered?

Baroda BNP P Equity Svngs Reg Growth has returned +6.63% over the trailing 5 years (1 year: +1.64%, 3 years: +7.65%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Baroda BNP P Equity Svngs Reg Growth?

Baroda BNP P Equity Svngs Reg Growth charges an expense ratio of 2.47% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Baroda BNP P Equity Svngs Reg Growth?

SEBI's riskometer classifies Baroda BNP P Equity Svngs Reg Growth as Moderately High risk, which is typical for a Equity Savings scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Baroda BNP P Equity Svngs Reg Growth?

You can start a SIP in Baroda BNP P Equity Svngs Reg Growth from ₹500 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Baroda BNP P Equity Svngs Reg Growth?

Baroda BNP P Equity Svngs Reg Growth is managed by Baroda BNP Paribas Mutual Fund, holds ₹288.71 Cr in assets under management and invests across 69 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Hybrid
Scheme sub-category
Equity Savings
Plan
Regular plan
Option
Growth
ISIN
INF955L01II9
Scheme code
FS0000FF59