Baroda BNP Paribas Equity Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.19 %Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

  • 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 -0.38 1.94 9.21 11.40 9.05 9.72
CRISIL 10 Year 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 9.21 11.40 9.05 1.40 278.79
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 8.23 9.09 8.73 0.50 18,060.45
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 10.35 12.72 11.40 0.69 9,650.52
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.34 11.73 9.77 0.96 5,918.68
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.34 11.71 9.76 0.96 5,918.68
Mirae Asset Equity Savings Fund Direct IDCW Dec 17, 2018 10.83 12.31 11.19 0.37 1,865.39

Fund Holdings as on 31-December-2025

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

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

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

  • 6.33% Government of India (05/05/2035)

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • 6.85% National Bank For Agriculture and Rural Development (19/01/2029) **

  • Tata Power Company Limited

  • Kotak Mahindra Bank Limited

  • Tata Steel Limited

  • DLF Limited

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

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028)

  • Ambuja Cements Limited

  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026) **

  • ICICI Bank Limited

  • 6.48% Government of India (06/10/2035)

  • 6.80% National Housing Bank (02/04/2032)

  • Clearing Corporation of India Ltd

  • Adani Ports and Special Economic Zone Limited

  • NTPC Limited

  • Bharat Heavy Electricals Limited

  • Muthoot Finance Limited

  • Radico Khaitan Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • IndiGrid Infrastructure Trust

  • Persistent Systems Limited

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

  • Infosys Limited

  • TVS Motor Company Limited

  • 6.87% REC Limited (31/05/2030) **

  • 6.28% Government of India (14/07/2032)

  • Tech Mahindra Limited

  • State Bank of India

  • Eternal Limited

  • AU Small Finance Bank Limited

  • Navin Fluorine International Limited

  • Bajaj Finance Limited

  • One 97 Communications Limited

  • Hindalco Industries Limited

  • Punjab National Bank

  • Sagility Limited

  • Nippon Life India Asset Management Limited

  • Linde India Limited

  • IndusInd Bank Limited

  • Travel Food Services Limited

  • LTIMindtree Limited

  • PNB Housing Finance Limited

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

  • 7.37% Indian Railway Finance Corporation Limited (31/07/2029) **

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

  • InterGlobe Aviation Limited

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

  • 7.37% Bajaj Finance Limited (27/09/2030) **

  • Bharat Electronics Limited

  • 6.52% REC Limited (31/01/2028)

  • Britannia Industries Limited

  • PB Fintech Limited

  • Axis Bank Limited

  • Ujjivan Small Finance Bank Limited

  • Hitachi Energy India Limited

  • Ajanta Pharma Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Max Healthcare Institute Limited

  • Max Financial Services Limited

  • Divi's Laboratories Limited

  • Indiqube Spaces Limited

  • Tata Motors Ltd

  • SRF Limited

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

  • Sun Pharmaceutical Industries Limited

  • 6% TVS Motor Company Limited **

  • 9% Yes Bank Limited (18/10/2026) ^

  • Sun Pharmaceutical Industries Limited January 2026 Future

  • SRF Limited January 2026 Future

  • PNB Housing Finance Limited January 2026 Future

  • IndusInd Bank Limited January 2026 Future

  • Muthoot Finance Limited January 2026 Future

  • NTPC Limited January 2026 Future

  • Adani Ports and Special Economic Zone Limited January 2026 Future

  • Larsen & Toubro Limited January 2026 Future

  • Ambuja Cements Limited January 2026 Future

  • DLF Limited January 2026 Future

  • Reliance Industries Limited January 2026 Future

  • Mahindra & Mahindra Limited January 2026 Future

  • Tata Steel Limited January 2026 Future

  • Kotak Mahindra Bank Limited January 2026 Future

  • Tata Power Company Limited January 2026 Future

  • HDFC Bank Limited January 2026 Future

  • Bharti Airtel Limited January 2026 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Bank - Public

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Port

  • Fintech

  • Business Support

  • Chemicals

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Restaurants

  • Finance - Housing

  • Airlines

  • Defence

  • Consumer Food

  • Electric Equipment

  • Hospital & Healthcare Services

  • Finance - Others

  • Automobiles-Trucks/Lcv

View More

Fund Manager

Most Recent Dividend

  • 28/03/2025

  • 28/03/2023

  • 29/03/2022

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • ICRA AAA

  • ICRA D

  • REITs & InvITs

  • Sovereign

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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 ₹278.79 crore. Baroda BNP Paribas Equity Savings Fund is benchmarked against CRISIL 10 Year 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 up ₹0.03(0.19%)yesterday to ₹14.7066.

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