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Sensex
78,151.45
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24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Baroda BNP Paribas Equity Savings Fund
Regular
Direct
3 Year Absolute Returns
9.14% ↑
NAV (₹) on 16 Jul 2026
12.85
1 Day NAV Change
-0.03%
Risk Level
Moderately High Risk
Rating
Baroda BNP Paribas Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 04 Jul 2019, investors can start ... 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
2.80%
Scheme Type
Open Ended
Exit Load
1%
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% |
| Industrial Gases | 1.02% |
| Auto - 2 & 3 Wheelers | 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% |
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 |
| Kotak Mahindra Bank Limited | 1.80% | ₹ 5.02 | Finance - Banks - Private Sector |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.80% | ₹ 5.02 | Others |
| 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 |
| 6.4% LIC Housing Finance Limited (30/11/2026) | 0.72% | ₹ 1.99 | Others |
| 6.79% Government of India (07/10/2034) | 0.72% | ₹ 2.01 | Others |
| 8.15% PNB Housing Finance Limited (29/07/2027) | 0.72% | ₹ 2.01 | Others |
| 6.52% REC Limited (31/01/2028) | 0.71% | ₹ 1.98 | Others |
| 7.35% Bharti Telecom Limited (15/10/2027) | 0.71% | ₹ 1.99 | 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 |
| Britannia Industries Limited | 0.37% | ₹ 1.03 | Food Processing & Packaging |
| Bandhan Bank Limited | 0.37% | ₹ 1.02 | Finance - Banks - Private Sector |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.31% | -4.20% | -3.00% | 2.96% |
| 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 ... 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
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.
FAQs
What is the current NAV of Baroda BNP Paribas Equity Savings Fund Regular IDCW?
The current Net Asset Value (NAV) of Baroda BNP Paribas Equity Savings Fund Regular IDCW is ₹12.85 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 Regular IDCW?
The Assets Under Management (AUM) of Baroda BNP Paribas Equity Savings Fund Regular 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 Regular IDCW?
Baroda BNP Paribas Equity Savings Fund Regular IDCW has delivered returns of -4.20% (1 Year), 2.96% (3 Year), 1.53% (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 Regular IDCW?
Baroda BNP Paribas Equity Savings Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Baroda BNP Paribas Equity Savings Fund Regular 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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