Baroda BNP Paribas Equity Savings Fund - Direct Plan IDCW | Baroda BNP Paribas Equity Savings Fund - Direct Plan NAV Today [13.87], Performance & History

Hybrid Equity Savings Direct

Regular

Direct

3 Year Absolute Returns

12.78% ↑

NAV (₹) on 16 Jul 2026

13.87

1 Day NAV Change

-0.02%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ☆ ☆

Baroda BNP Paribas Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 04 Jul 2019, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

04 Jul 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 278.47 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

1.66%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 278.47 Cr

Equity

400.77%

Debt

172.88%

Money Market & Cash

7.14%

Other Assets & Liabilities

182.67%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	26.86%
Debt	19.86%
Finance - Banks - Private Sector	11.96%
Government Securities	9.91%
Pharmaceuticals	5.36%
Finance - Banks - Public Sector	4.61%
Power - Generation/Distribution	4.11%
Refineries	4.06%
Telecom Services	3.53%
Realty	3.04%
Construction, Contracting & Engineering	2.92%
Iron & Steel	2.08%
Port & Port Services	1.98%
IT Consulting & Software	1.72%
Auto - Cars & Jeeps	1.55%
Treps/Reverse Repo	1.45%
Gems, Jewellery & Precious Metals	1.42%
Financial Technologies (Fintech)	1.40%
Cement	1.38%
Engineering - Heavy	1.34%
Electric Equipment - Switchgear/Circuit Breaker	1.29%
Beverages & Distilleries	1.20%
Investment Trust	1.19%
Finance - Mutual Funds	1.11%
Power - Transmission/Equipment	1.03%
Auto - 2 & 3 Wheelers	1.02%
Industrial Gases	1.02%
Finance - Housing	0.97%
Aluminium	0.96%
Chemicals - Speciality	0.86%
Chemicals - Others	0.83%
Non-Banking Financial Company (NBFC)	0.78%
Aerospace & Defense	0.74%
Food Processing & Packaging	0.62%
Finance & Investments	0.55%
Auto - LCVs/HCVs	0.53%
Finance - Life Insurance	0.48%
Services - Others	0.29%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	26.86%	₹ 74.78	Others
State Bank of India	3.84%	₹ 10.71	Finance - Banks - Public Sector
7.32% Government of India (13/11/2030)	3.71%	₹ 10.34	Others
Bharti Airtel Limited	3.53%	₹ 9.84	Telecom Services
ICICI Bank Limited	3.39%	₹ 9.43	Finance - Banks - Private Sector
7.18% Government of India (14/08/2033)	3.33%	₹ 9.27	Others
Reliance Industries Limited	3.21%	₹ 8.93	Refineries
Larsen & Toubro Limited	2.92%	₹ 8.12	Construction, Contracting & Engineering
8.7% Shriram Finance Limited (09/04/2028)	2.55%	₹ 7.09	Others
7.22% Small Industries Dev Bank of India (10/04/2029)	2.51%	₹ 7	Others
6.92% Power Finance Corporation Limited (16/02/2028)	2.50%	₹ 6.97	Others
Axis Bank Limited	2.32%	₹ 6.46	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Limited	2.31%	₹ 6.43	Pharmaceuticals
Tata Power Company Limited	2.15%	₹ 5.98	Power - Generation/Distribution
Tata Steel Limited	2.08%	₹ 5.79	Iron & Steel
Adani Ports and Special Economic Zone Limited	1.98%	₹ 5.50	Port & Port Services
Ajanta Pharma Limited	1.84%	₹ 5.13	Pharmaceuticals
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)	1.81%	₹ 5.05	Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	1.80%	₹ 5.02	Others
Kotak Mahindra Bank Limited	1.80%	₹ 5.02	Finance - Banks - Private Sector
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028)	1.79%	₹ 4.99	Others
6.36% Government of India (16/02/2031)	1.79%	₹ 4.99	Others
DLF Limited	1.67%	₹ 4.65	Realty
HDFC Bank Limited	1.57%	₹ 4.36	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	1.55%	₹ 4.31	Auto - Cars & Jeeps
NTPC Limited	1.52%	₹ 4.23	Power - Generation/Distribution
Clearing Corporation of India Ltd	1.45%	₹ 4.04	Others
7.92% India Infradebt Limited (23/12/2031)	1.44%	₹ 4	Others
Titan Company Limited	1.42%	₹ 3.96	Gems, Jewellery & Precious Metals
One 97 Communications Limited	1.40%	₹ 3.91	Financial Technologies (Fintech)
Ambuja Cements Limited	1.38%	₹ 3.85	Cement
Godrej Properties Limited	1.37%	₹ 3.82	Realty
Bharat Heavy Electricals Limited	1.34%	₹ 3.73	Engineering - Heavy
Hitachi Energy India Limited	1.29%	₹ 3.59	Electric Equipment - Switchgear/Circuit Breaker
Mankind Pharma Limited	1.21%	₹ 3.37	Pharmaceuticals
Radico Khaitan Limited	1.20%	₹ 3.35	Beverages & Distilleries
IndiGrid Infrastructure Trust	1.19%	₹ 3.33	Investment Trust
Nippon Life India Asset Management Limited	1.11%	₹ 3.08	Finance - Mutual Funds
6.87% REC Limited (31/05/2030)	1.07%	₹ 2.98	Others
Power Grid Corporation of India Limited	1.03%	₹ 2.86	Power - Transmission/Equipment
Linde India Limited	1.02%	₹ 2.85	Industrial Gases
TVS Motor Company Limited	1.01%	₹ 2.82	Auto - 2 & 3 Wheelers
PNB Housing Finance Limited	0.97%	₹ 2.70	Finance - Housing
Hindalco Industries Limited	0.96%	₹ 2.68	Aluminium
Fractal Analytics Ltd	0.93%	₹ 2.58	IT Consulting & Software
IndusInd Bank Limited	0.88%	₹ 2.46	Finance - Banks - Private Sector
AU Small Finance Bank Limited	0.87%	₹ 2.43	Finance - Banks - Private Sector
Pidilite Industries Limited	0.86%	₹ 2.39	Chemicals - Speciality
Hindustan Petroleum Corporation Limited	0.85%	₹ 2.37	Refineries
Navin Fluorine International Limited	0.83%	₹ 2.31	Chemicals - Others
Bajaj Finance Limited	0.78%	₹ 2.19	Non-Banking Financial Company (NBFC)
Punjab National Bank	0.77%	₹ 2.13	Finance - Banks - Public Sector
Ujjivan Small Finance Bank Limited	0.76%	₹ 2.11	Finance - Banks - Private Sector
Bharat Electronics Limited	0.74%	₹ 2.06	Aerospace & Defense
7.32% NTPC Limited (17/07/2029)	0.73%	₹ 2.02	Others
8.15% PNB Housing Finance Limited (29/07/2027)	0.72%	₹ 2.01	Others
6.79% Government of India (07/10/2034)	0.72%	₹ 2.01	Others
6.4% LIC Housing Finance Limited (30/11/2026)	0.72%	₹ 1.99	Others
7.35% Bharti Telecom Limited (15/10/2027)	0.71%	₹ 1.99	Others
6.52% REC Limited (31/01/2028)	0.71%	₹ 1.98	Others
Max Financial Services Limited	0.55%	₹ 1.54	Finance & Investments
Tata Motors Ltd	0.53%	₹ 1.48	Auto - LCVs/HCVs
SBI Life Insurance Company Limited	0.48%	₹ 1.32	Finance - Life Insurance
NHPC Limited	0.44%	₹ 1.22	Power - Generation/Distribution
6.75% Piramal Finance Limited (26/09/2031)	0.44%	₹ 1.23	Others
Tech Mahindra Limited	0.40%	₹ 1.12	IT Consulting & Software
Persistent Systems Limited	0.39%	₹ 1.08	IT Consulting & Software
Bandhan Bank Limited	0.37%	₹ 1.02	Finance - Banks - Private Sector
Britannia Industries Limited	0.37%	₹ 1.03	Food Processing & Packaging
6.68% Government of India (27/01/2033)	0.36%	₹ 1	Others
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)	0.36%	₹ 1	Others
National Securities Depository Limited	0.29%	₹ 0.80	Services - Others
Nestle India Limited	0.25%	₹ 0.70	Food Processing & Packaging
6% TVS Motor Company Limited	0.01%	₹ 0.04	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.50%	-3.10%	-1.90%	4.09%
Category returns	2.21%	3.91%	8.25%	23.67%

Fund Objective

The primary objective of the Scheme is to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market ... instruments. Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

[email protected]

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Equity Savings Fund - Direct Plan Hybrid Direct	₹40.95	11.88%	47.44%	73.77%	₹1,127	1.78%	Moderate
HSBC Equity Savings Fund Hybrid Regular	₹36.60	10.94%	43.61%	66.27%	₹1,127	2.63%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹30.05	7.55%	39.51%	61.56%	₹1,444	1.17%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹30.03	7.56%	39.50%	61.55%	₹1,444	1.17%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹21.53	6.07%	37.58%	57.07%	₹1,444	1.17%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹21.53	6.07%	37.58%	57.07%	₹1,444	1.17%	Moderate
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹21.83	5.63%	36.04%	64.48%	₹10,223	1.11%	Moderately High
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹21.83	5.63%	36.04%	64.48%	₹10,223	1.11%	Moderately High
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹30.41	5.63%	36.04%	65.91%	₹10,223	1.11%	Moderately High
Edelweiss Equity Savings Fund Hybrid Regular	₹26.95	6.51%	35.45%	52.64%	₹1,444	2.17%	Moderate

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Mid Cap Fund - Direct Plan MidsmallCap Direct	₹134.88	12.04%	75.06%	118.76%	₹2,513	0.71%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹111.71	10.44%	67.62%	103.09%	₹2,513	2.16%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹112.82	4.34%	58.48%	86.39%	₹897	1.30%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹334.39	3.43%	56.90%	103.98%	₹3,339	1.20%	Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan Hybrid Direct	₹16.84	8.72%	54.96%	0.00%	₹1,447	0.93%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹29.72	1.21%	54.01%	102.06%	₹1,794	1.26%	Very High
Baroda BNP Paribas Banking and Financial Services Fund -... Sector Direct	₹56.26	3.35%	53.36%	85.42%	₹421	1.15%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹98.90	3.08%	52.84%	75.37%	₹897	2.53%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹294.83	2.35%	52.06%	93.79%	₹3,339	2.28%	Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan Fund of Funds Direct	₹17	24.73%	51.68%	64.72%	₹50	0.60%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Equity Savings Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Baroda BNP Paribas Equity Savings Fund - Direct Plan IDCW is ₹13.87 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Equity Savings Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Baroda BNP Paribas Equity Savings Fund - Direct Plan IDCW is ₹278.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Equity Savings Fund - Direct Plan IDCW?

Baroda BNP Paribas Equity Savings Fund - Direct Plan IDCW has delivered returns of -3.10% (1 Year), 4.09% (3 Year), 2.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Equity Savings Fund - Direct Plan IDCW?

Baroda BNP Paribas Equity Savings Fund - Direct Plan IDCW has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Equity Savings Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Baroda BNP Paribas Equity Savings Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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