Baroda BNP Paribas Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 09-12-2025

  • Previous Nav

  • Net Change on 09-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth 0.23 2.72 5.20 9.83 8.18 8.69
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 - Regular Plan - Growth Jul 25, 2019 5.20 9.83 8.18 2.50 270
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.74 8.87 8.83 0.98 16,994.08
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 4.89 11.23 10.69 1.75 9,022.96
UTI Equity Savings Fund - Regular Plan - Growth Option Aug 30, 2018 6.75 10.47 10.77 1.64 746.37
Bandhan Equity Savings Fund-Regular Plan-Growth Jun 09, 2008 6.07 7.66 7.29 1.10 356.45
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 5.71 9.63 9.04 1.13 272.10

Fund Holdings as on 30-November-2025

  • Net Receivables / (Payables)

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

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

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

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Brookfield India Real Estate Trust

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

  • Tata Power Company Limited

  • Kotak Mahindra Bank Limited

  • Tata Steel 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) **

  • Clearing Corporation of India Ltd

  • 7.12% Export Import Bank of India (27/06/2030) **

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

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

  • Ambuja Cements Limited

  • Adani Ports and Special Economic Zone Limited

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

  • NTPC Limited

  • Bharat Heavy Electricals Limited

  • Muthoot Finance Limited

  • TVS Motor Company Limited

  • DLF Limited

  • Travel Food Services Limited

  • Radico Khaitan Limited

  • Infosys Limited

  • Persistent Systems Limited

  • IndiGRID Infrastructure Trust

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

  • UltraTech Cement Limited

  • Titan Company Limited

  • Tech Mahindra Limited

  • Eternal Limited

  • State Bank of India

  • Bajaj Finance Limited

  • One 97 Communications Limited

  • Punjab National Bank

  • AU Small Finance Bank Limited

  • Navin Fluorine International Limited

  • InterGlobe Aviation Limited

  • Sagility Limited

  • Linde India Limited

  • Nippon Life India Asset Management Limited

  • IndusInd Bank Limited

  • Hitachi Energy India Limited

  • Hindalco Industries Limited

  • LTIMindtree Limited

  • PNB Housing Finance Limited

  • Bharat Electronics Limited

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

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

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

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

  • Ujjivan Small Finance Bank Limited

  • PB Fintech Limited

  • Axis Bank Limited

  • Britannia Industries Limited

  • Max Healthcare Institute Limited

  • Indiqube Spaces Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Max Financial Services Limited

  • Divi's Laboratories Limited

  • Ajanta Pharma Limited

  • Sun Pharmaceutical Industries Limited

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

  • SRF Limited

  • Tenneco Clean Air India Limited

  • TVS Motor Company Limited (Non Convertible Preference Share) **

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

  • SRF Limited December 2025 Future

  • PNB Housing Finance Limited December 2025 Future

  • IndusInd Bank Limited December 2025 Future

  • DLF Limited December 2025 Future

  • Muthoot Finance Limited December 2025 Future

  • NTPC Limited December 2025 Future

  • Adani Ports and Special Economic Zone Limited December 2025 Future

  • Larsen & Toubro Limited December 2025 Future

  • Ambuja Cements Limited December 2025 Future

  • Reliance Industries Limited December 2025 Future

  • Tata Steel Limited December 2025 Future

  • Mahindra & Mahindra Limited December 2025 Future

  • Kotak Mahindra Bank Limited December 2025 Future

  • Tata Power Company Limited December 2025 Future

  • HDFC Bank Limited December 2025 Future

  • Bharti Airtel Limited December 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Refineries

  • IT - Software

  • Cement & Construction Materials

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Bank - Public

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Port

  • Fintech

  • Business Support

  • Chemicals

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Restaurants

  • Breweries & Distilleries

  • e-Commerce

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • Airlines

  • Defence

  • Finance - Housing

  • Finance - Others

  • Consumer Food

  • Electric Equipment

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

View More

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • ICRA AAA

  • ICRA D

  • Preference Shares

  • 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 ₹281.02 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 ₹0.01(0.06%)yesterday to ₹17.0249.

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