Baroda BNP Paribas Equity Savings Fund - Growth - Direct Plan

Other Plans and Options
  • 0.48 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth -3.04 -2.32 8.44 10.82 8.50 9.08
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 - Growth Jul 25, 2019 8.44 10.82 8.50 1.40 281.85
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 6.48 8.68 8.19 0.50 18,027.21
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 9.46 11.81 10.64 0.69 9,853.13
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 7.73 10.74 10.04 0.94 5,901.18
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 8.80 11.74 9.45 0.94 5,731.16
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 6.19 11.00 9.51 0.65 3,758.43

Fund Holdings as on 28-February-2026

  • Net Receivables / (Payables)

  • HDFC Bank Limited

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

  • Bharti Airtel Limited

  • Reliance Industries Limited

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

  • Larsen & Toubro Limited

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

  • 7.22% Small Industries Dev Bank of India (10/04/2029) **

  • 6.92% Power Finance Corporation Limited (16/02/2028) **

  • Tata Steel Limited

  • Mahindra & Mahindra Limited

  • Tata Power Company Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

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

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

  • 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) **

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

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

  • Adani Ports and Special Economic Zone Limited

  • NTPC Limited

  • Ambuja Cements Limited

  • DLF Limited

  • Sun Pharmaceutical Industries Limited

  • Godrej Properties Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Bharat Heavy Electricals Limited

  • State Bank of India

  • Muthoot Finance Limited

  • Clearing Corporation of India Ltd

  • TVS Motor Company Limited

  • IndiGrid Infrastructure Trust

  • 6.87% REC Limited (31/05/2030) **

  • Radico Khaitan Limited

  • Hitachi Energy India Limited

  • Linde India Limited

  • Hindalco Industries Limited

  • Punjab National Bank

  • Navin Fluorine International Limited

  • IndusInd Bank Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • Nippon Life India Asset Management Limited

  • Travel Food Services Limited

  • Persistent Systems Limited

  • Eternal Limited

  • Fractal Analytics Ltd

  • AU Small Finance Bank Limited

  • Infosys Limited

  • Bharat Electronics Limited

  • Tech Mahindra Limited

  • InterGlobe Aviation Limited

  • One 97 Communications Limited

  • Ujjivan Small Finance Bank Limited

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

  • 7.32% NTPC Limited (17/07/2029) **

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

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

  • 7.35% Bharti Telecom Limited (15/10/2027) **

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

  • 6.52% REC Limited (31/01/2028) **

  • Britannia Industries Limited

  • PNB Housing Finance Limited

  • Ajanta Pharma Limited

  • Sagility Limited

  • Tata Motors Ltd

  • Max Financial Services Limited

  • Max Healthcare Institute Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Power Grid Corporation of India Limited

  • Divi's Laboratories Limited

  • PB Fintech Limited

  • Indiqube Spaces Limited

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

  • Hindustan Petroleum Corporation Limited

  • Nestle India Limited

  • 6% TVS Motor Company Limited **

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

  • Punjab National Bank March 2026 Future

  • PNB Housing Finance Limited March 2026 Future

  • IndusInd Bank Limited March 2026 Future

  • Muthoot Finance Limited March 2026 Future

  • Godrej Properties Limited March 2026 Future

  • Sun Pharmaceutical Industries Limited March 2026 Future

  • DLF Limited March 2026 Future

  • Ambuja Cements Limited March 2026 Future

  • NTPC Limited March 2026 Future

  • Reliance Industries Limited March 2026 Future

  • Adani Ports and Special Economic Zone Limited March 2026 Future

  • Mahindra & Mahindra Limited March 2026 Future

  • Larsen & Toubro Limited March 2026 Future

  • Kotak Mahindra Bank Limited March 2026 Future

  • Tata Power Company Limited March 2026 Future

  • HDFC Bank Limited March 2026 Future

  • Tata Steel Limited March 2026 Future

  • Bharti Airtel Limited March 2026 Future

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Refineries

  • Telecommunication - Service Provider

  • IT - Software

  • Construction - Real Estate

  • Cement & Construction Materials

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Bank - Public

  • Port

  • Fintech

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Business Support

  • Breweries & Distilleries

  • Electric Equipment

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Consumer Food

  • Chemicals

  • Finance - Asset Management

  • Restaurants

  • e-Commerce

  • Defence

  • Airlines

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Finance - Others

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • 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 ₹281.85 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 ₹0.09(0.48%)yesterday to ₹17.9089.

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