Baroda BNP Paribas Equity Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.32%)Nav, as on 11-07-2025

  • Previous Nav

  • Net Change on 11-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity/ equity related instruments and debt/ money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW 0.63 7.50 8.03 12.43 10.18 10.12
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW Jul 25, 2019 8.03 12.43 10.18 1.37 262.66
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 8.56 9.83 10.57 0.50 14,168.06
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 6.68 13.53 13.09 0.67 8,444.38
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.84 13.38 13.36 1.01 5,585.84
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.84 13.36 13.35 1.01 5,585.84
UTI Equity Savings Fund - Direct Plan - IDCW Aug 30, 2018 6.99 12.93 13.39 0.69 706.73

Fund Holdings as on 30-June-2025

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • 7.32% Government of India (13/11/2030)

  • 7.18% Government of India (14/08/2033)

  • Brookfield India Real Estate Trust

  • Tata Power Company Limited

  • Clearing Corporation of India Ltd

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • DLF Limited

  • Ambuja Cements Limited

  • 6.79% Government of India (07/10/2034)

  • 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **

  • 7.42% Power Finance Corporation Limited (15/04/2028) **

  • 7.27% Power Finance Corporation Limited (15/10/2031) **

  • Tata Steel Limited

  • Bajaj Finance Limited

  • Adani Ports and Special Economic Zone Limited

  • 7.34% Small Industries Dev Bank of India (26/02/2029) **

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • 8.15% Export Import Bank of India (21/01/2030) **

  • 9.22% 360 One Prime Limited (18/07/2025) **

  • IndiGRID Infrastructure Trust

  • Radico Khaitan Limited

  • Infosys Limited

  • Linde India Limited

  • Trent Limited

  • Muthoot Finance Limited

  • UltraTech Cement Limited

  • Persistent Systems Limited

  • Titan Company Limited

  • AU Small Finance Bank Limited

  • IndusInd Bank Limited

  • TVS Motor Company Limited

  • State Bank of India

  • Hitachi Energy India Limited

  • PNB Housing Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Max Financial Services Limited

  • Bharat Electronics Limited

  • Max Healthcare Institute Limited

  • 8.85% Muthoot Finance Limited (20/12/2028) **

  • 8.7% Shriram Finance Limited (09/04/2028) **

  • Bharat Heavy Electricals Limited

  • Hindalco Industries Limited

  • PB Fintech Limited

  • Sagility India Limited

  • Navin Fluorine International Limited

  • Eternal Limited

  • Axis Bank Limited

  • InterGlobe Aviation Limited

  • Divi's Laboratories Limited

  • ITC Limited

  • Ajanta Pharma Limited

  • Tega Industries Limited

  • Concord Biotech Limited

  • Punjab National Bank

  • SRF Limited

  • 6.75% Piramal Finance Limited (26/09/2031)

  • Britannia Industries Limited

  • LTIMindtree Limited

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Mrs. Bectors Food Specialities Limited

  • Bharat Petroleum Corporation Limited

  • One 97 Communications Limited

  • Bank of India

  • HCL Technologies Limited

  • 9% Yes Bank Limited (18/10/2025) ^

  • HCL Technologies Limited July 2025 Future

  • Bank of India July 2025 Future

  • Bharat Petroleum Corporation Limited July 2025 Future

  • SRF Limited July 2025 Future

  • Bajaj Finance Limited July 2025 Future

  • IndusInd Bank Limited July 2025 Future

  • Muthoot Finance Limited July 2025 Future

  • Kotak Mahindra Bank Limited July 2025 Future

  • NTPC Limited July 2025 Future

  • Larsen & Toubro Limited July 2025 Future

  • Adani Ports and Special Economic Zone Limited July 2025 Future

  • Mahindra & Mahindra Limited July 2025 Future

  • Tata Steel Limited July 2025 Future

  • Ambuja Cements Limited July 2025 Future

  • DLF Limited July 2025 Future

  • Tata Power Company Limited July 2025 Future

  • HDFC Bank Limited July 2025 Future

  • Bharti Airtel Limited July 2025 Future

  • Reliance Industries Limited July 2025 Future

View More

  • Miscellaneous

  • Bank - Private

  • Refineries

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - NBFC

  • IT - Software

  • Cement & Construction Materials

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Steel & Iron Products

  • Port

  • Bank - Public

  • Engineering - Industrial Equipments

  • Chemicals

  • Fintech

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Retailing

  • Consumer Food

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Finance - Housing

  • Finance - Others

  • Defence

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Business Support

  • e-Commerce

  • Airlines

  • Cigarettes/Tobacco

View More

Fund Manager

Most Recent Dividend

  • 28/03/2025

  • 28/03/2023

  • 29/03/2022

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • ICRA D

  • REITs & InvITs

  • Sovereign

View More

About Baroda BNP Paribas Equity Savings Fund

Scheme Analysis

Baroda BNP Paribas Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 25-Jul-2019 and currently has an AUM of ₹262.66 crore. Baroda BNP Paribas Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of Baroda BNP Paribas Equity Savings Fund ended down ₹-0.05(-0.32%)yesterday to ₹14.25.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Baroda BNP Paribas Equity Savings Fund is managed by Gurvinder Singh Wasan and Pratish Krishnan.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294