Baroda BNP Paribas Equity Savings Fund - IDCW - Regular Plan

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  • 0 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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Fund Overview IDCW | 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 - IDCW 1.04 0.35 4.33 9.50 8.44 8.65
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 - IDCW Jul 25, 2019 4.33 9.50 8.44 2.50 268.52
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 6.52 8.92 9.55 0.98 15,863.40
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 3.80 11.41 11.55 1.76 8,486.87
Mirae Asset Equity Savings Fund Regular IDCW Dec 17, 2018 5.26 10.65 12.09 1.36 1,615.12
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) May 23, 2002 4.26 11.51 13.47 2.15 1,140
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option Oct 13, 2014 7.03 10.93 10.89 1.56 843.46

Fund Holdings as on 31-August-2025

  • Net Receivables / (Payables)

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

  • HDFC Bank Limited

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

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Brookfield India Real Estate Trust

  • 7.53% National Bank For Agriculture and Rural Development (24/03/2028)

  • Tata Power Company Limited

  • Larsen & Toubro Limited

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

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

  • Ambuja Cements Limited

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

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

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

  • DLF Limited

  • Tata Steel Limited

  • Kotak Mahindra Bank Limited

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

  • Adani Ports and Special Economic Zone Limited

  • NTPC Limited

  • UltraTech Cement Limited

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

  • IndiGRID Infrastructure Trust

  • TVS Motor Company Limited

  • Travel Food Services Limited

  • Eternal Limited

  • Tech Mahindra Limited

  • Radico Khaitan Limited

  • Muthoot Finance Limited

  • Linde India Limited

  • Infosys Limited

  • Titan Company Limited

  • InterGlobe Aviation Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Trent Limited

  • Persistent Systems Limited

  • Max Financial Services Limited

  • Sagility India Limited

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

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

  • Punjab National Bank

  • 6.01% Government of India (21/07/2030)

  • Hindalco Industries Limited

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

  • IndusInd Bank Limited

  • Hitachi Energy India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • PB Fintech Limited

  • AU Small Finance Bank Limited

  • Bharat Electronics Limited

  • Max Healthcare Institute Limited

  • Navin Fluorine International Limited

  • Nippon Life India Asset Management Limited

  • Tega Industries Limited

  • PNB Housing Finance Limited

  • One 97 Communications Limited

  • ITC Limited

  • Britannia Industries Limited

  • Indiqube Spaces Limited

  • Axis Bank Limited

  • Bharat Heavy Electricals Limited

  • Ajanta Pharma Limited

  • Tata Consultancy Services Limited

  • Divi's Laboratories Limited

  • Concord Biotech Limited

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

  • LTIMindtree Limited

  • SRF Limited

  • Mrs. Bectors Food Specialities Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Petroleum Corporation Limited

  • Bank of India

  • HCL Technologies Limited

  • TVS Motor Company Limited (Preference Share) **

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

  • HCL Technologies Limited September 2025 Future

  • Bank of India September 2025 Future

  • Bharat Petroleum Corporation Limited September 2025 Future

  • SRF Limited September 2025 Future

  • PNB Housing Finance Limited September 2025 Future

  • IndusInd Bank Limited September 2025 Future

  • Muthoot Finance Limited September 2025 Future

  • NTPC Limited September 2025 Future

  • Adani Ports and Special Economic Zone Limited September 2025 Future

  • Larsen & Toubro Limited September 2025 Future

  • Reliance Industries Limited September 2025 Future

  • Mahindra & Mahindra Limited September 2025 Future

  • Kotak Mahindra Bank Limited September 2025 Future

  • Tata Steel Limited September 2025 Future

  • DLF Limited September 2025 Future

  • Ambuja Cements Limited September 2025 Future

  • Tata Power Company Limited September 2025 Future

  • HDFC Bank Limited September 2025 Future

  • Bharti Airtel Limited September 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Bank - Public

  • Steel & Iron Products

  • Port

  • Business Support

  • Fintech

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Restaurants

  • Chemicals

  • e-Commerce

  • Breweries & Distilleries

  • Consumer Food

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Airlines

  • Retailing

  • Finance - Others

  • Metal - Non Ferrous

  • Electric Equipment

  • Defence

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Finance - Housing

  • 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 AAA

  • ICRA D

  • Preference Shares

  • REITs & InvITs

  • Sov

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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 ₹268.52 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(0%)yesterday to ₹13.3789.

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