Baroda BNP Paribas Equity Savings Fund - IDCW - Direct Plan

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  • (-0.16%)Nav, as on 22-08-2025

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  • Net Change on 22-08-2025

  • 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 0.06 2.00 6.81 10.88 9.68 9.93
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 6.81 10.88 9.68 1.37 261.01
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 7.62 9.46 9.95 0.48 15,301.77
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 5.46 12.83 12.66 0.66 8,452.12
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 6.41 12.02 12.57 1.02 5,737.50
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 6.41 12.01 12.56 1.02 5,737.50
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 5.03 11.28 13.02 0.92 5,673.94

Fund Holdings as on 31-July-2025

  • Net Receivables / (Payables)

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

  • HDFC Bank Limited

  • Reliance Industries Limited

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

  • Bharti Airtel Limited

  • Brookfield India Real Estate Trust

  • Tata Power Company Limited

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • Ambuja Cements Limited

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

  • Clearing Corporation of India Ltd

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

  • DLF Limited

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

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

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

  • 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) **

  • IndiGRID Infrastructure Trust

  • Radico Khaitan Limited

  • Linde India Limited

  • Muthoot Finance Limited

  • Infosys Limited

  • UltraTech Cement Limited

  • State Bank of India

  • TVS Motor Company Limited

  • Sagility India Limited

  • Titan Company Limited

  • Eternal Limited

  • IndusInd Bank Limited

  • Hitachi Energy India Limited

  • Persistent Systems Limited

  • Trent Limited

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

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

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

  • Max Healthcare Institute Limited

  • PNB Housing Finance Limited

  • Navin Fluorine International Limited

  • Max Financial Services Limited

  • Cholamandalam Investment and Finance Company Ltd

  • AU Small Finance Bank Limited

  • PB Fintech Limited

  • Bharat Electronics Limited

  • Hindalco Industries Limited

  • Tega Industries Limited

  • Bharat Heavy Electricals Limited

  • InterGlobe Aviation Limited

  • Ajanta Pharma Limited

  • Divi's Laboratories Limited

  • ITC Limited

  • Tech Mahindra Limited

  • Axis Bank Limited

  • Indiqube Spaces Limited

  • Concord Biotech Limited

  • Punjab National Bank

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

  • Mrs. Bectors Food Specialities Limited

  • SRF Limited

  • Britannia Industries Limited

  • LTIMindtree Limited

  • Sun Pharmaceutical Industries Limited

  • One 97 Communications Limited

  • Bharat Petroleum Corporation Limited

  • Bank of India

  • HCL Technologies Limited

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

  • HCL Technologies Limited August 2025 Future

  • Bank of India August 2025 Future

  • Bharat Petroleum Corporation Limited August 2025 Future

  • SRF Limited August 2025 Future

  • Bajaj Finance Limited August 2025 Future

  • IndusInd Bank Limited August 2025 Future

  • Muthoot Finance Limited August 2025 Future

  • Kotak Mahindra Bank Limited August 2025 Future

  • NTPC Limited August 2025 Future

  • Larsen & Toubro Limited August 2025 Future

  • Adani Ports and Special Economic Zone Limited August 2025 Future

  • Mahindra & Mahindra Limited August 2025 Future

  • Tata Steel Limited August 2025 Future

  • DLF Limited August 2025 Future

  • Ambuja Cements Limited August 2025 Future

  • Tata Power Company Limited August 2025 Future

  • HDFC Bank Limited August 2025 Future

  • Bharti Airtel Limited August 2025 Future

  • Reliance Industries Limited August 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Cement & Construction Materials

  • IT - Software

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Steel & Iron Products

  • Port

  • Bank - Public

  • Business Support

  • Engineering - Industrial Equipments

  • Chemicals

  • Fintech

  • Breweries & Distilleries

  • Consumer Food

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • e-Commerce

  • Electric Equipment

  • Retailing

  • Hospital & Healthcare Services

  • Finance - Housing

  • Finance - Others

  • Defence

  • Metal - Non Ferrous

  • Airlines

  • Cigarettes/Tobacco

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Fund Manager

Most Recent Dividend

  • 28/03/2025

  • 28/03/2023

  • 29/03/2022

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • 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 ₹261.01 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 ₹-0.02(-0.16%)yesterday to ₹14.283.

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