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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Baroda BNP Paribas Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
10.29% ↑
NAV (₹) on 15 Sep 2026
13.84
1 Day NAV Change
-0.81%
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
₹ 288.71 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
1.67%
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
₹ 288.71 Cr
Equity
66.86%
Debt
28.09%
Money Market & Cash
2.85%
Other Assets & Liabilities
29.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 27.90% |
| Debt | 19.07% |
| Finance - Banks - Private Sector | 10.89% |
| Government Securities | 9.01% |
| Pharmaceuticals | 4.81% |
| Finance - Banks - Public Sector | 4.62% |
| Refineries | 3.81% |
| Power - Generation/Distribution | 3.35% |
| Telecom Services | 3.33% |
| Realty | 3.23% |
| Treps/Reverse Repo | 2.85% |
| Construction, Contracting & Engineering | 2.77% |
| Finance - Housing | 2.73% |
| Non-Banking Financial Company (NBFC) | 2.05% |
| Iron & Steel | 1.97% |
| Financial Technologies (Fintech) | 1.93% |
| IT Consulting & Software | 1.86% |
| Port & Port Services | 1.68% |
| Gems, Jewellery & Precious Metals | 1.59% |
| Auto - Cars & Jeeps | 1.53% |
| Engineering - Heavy | 1.38% |
| Cement | 1.27% |
| Beverages & Distilleries | 1.26% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.20% |
| Investment Trust | 1.14% |
| Auto - 2 & 3 Wheelers | 1.09% |
| Finance - Mutual Funds | 0.99% |
| Aluminium | 0.95% |
| Industrial Gases | 0.86% |
| Chemicals - Speciality | 0.84% |
| Power - Transmission/Equipment | 0.82% |
| Chemicals - Others | 0.81% |
| Aerospace & Defense | 0.78% |
| Food Processing & Packaging | 0.62% |
| Auto - LCVs/HCVs | 0.56% |
| Finance - Life Insurance | 0.52% |
| Finance & Investments | 0.51% |
| Services - Others | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 27.90% | ₹ 80.44 | Others |
| State Bank of India | 3.83% | ₹ 11.05 | Finance - Banks - Public Sector |
| 7.32% Government of India (13/11/2030) | 3.56% | ₹ 10.28 | Others |
| Bharti Airtel Limited | 3.33% | ₹ 9.63 | Telecom Services |
| 7.18% Government of India (14/08/2033) | 3.18% | ₹ 9.19 | Others |
| Reliance Industries Limited | 3.07% | ₹ 8.85 | Refineries |
| ICICI Bank Limited | 2.99% | ₹ 8.64 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 2.85% | ₹ 8.24 | Others |
| Larsen & Toubro Limited | 2.77% | ₹ 8.01 | Construction, Contracting & Engineering |
| 8.7% Shriram Finance Limited (09/04/2028) | 2.45% | ₹ 7.06 | Others |
| 6.92% Power Finance Corporation Limited (16/02/2028) | 2.40% | ₹ 6.94 | Others |
| Sun Pharmaceutical Industries Limited | 2.37% | ₹ 6.85 | Pharmaceuticals |
| HDFC Bank Limited | 2.16% | ₹ 6.23 | Finance - Banks - Private Sector |
| Axis Bank Limited | 2.16% | ₹ 6.24 | Finance - Banks - Private Sector |
| Tata Steel Limited | 1.97% | ₹ 5.68 | Iron & Steel |
| One 97 Communications Limited | 1.93% | ₹ 5.56 | Financial Technologies (Fintech) |
| Kotak Mahindra Bank Limited | 1.86% | ₹ 5.37 | Finance - Banks - Private Sector |
| DLF Limited | 1.80% | ₹ 5.19 | Realty |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 1.74% | ₹ 5.01 | Others |
| LIC Housing Finance Limited | 1.73% | ₹ 5.01 | Finance - Housing |
| Tata Power Company Limited | 1.73% | ₹ 5 | Power - Generation/Distribution |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) | 1.72% | ₹ 4.97 | Others |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 1.72% | ₹ 4.97 | Others |
| 7.53% Bajaj Housing Finance Limited (28/09/2029) | 1.71% | ₹ 4.95 | Others |
| Adani Ports and Special Economic Zone Limited | 1.68% | ₹ 4.84 | Port & Port Services |
| Bajaj Finance Limited | 1.67% | ₹ 4.82 | Non-Banking Financial Company (NBFC) |
| Titan Company Limited | 1.59% | ₹ 4.59 | Gems, Jewellery & Precious Metals |
| Mahindra & Mahindra Limited | 1.53% | ₹ 4.43 | Auto - Cars & Jeeps |
| Ajanta Pharma Limited | 1.46% | ₹ 4.21 | Pharmaceuticals |
| Godrej Properties Limited | 1.43% | ₹ 4.13 | Realty |
| Bharat Heavy Electricals Limited | 1.38% | ₹ 3.98 | Engineering - Heavy |
| 7.92% India Infradebt Limited (23/12/2031) | 1.37% | ₹ 3.97 | Others |
| Ambuja Cements Limited | 1.27% | ₹ 3.66 | Cement |
| Radico Khaitan Limited | 1.26% | ₹ 3.63 | Beverages & Distilleries |
| NTPC Limited | 1.22% | ₹ 3.54 | Power - Generation/Distribution |
| Hitachi Energy India Limited | 1.20% | ₹ 3.47 | Electric Equipment - Switchgear/Circuit Breaker |
| IndiGrid Infrastructure Trust | 1.14% | ₹ 3.30 | Investment Trust |
| TVS Motor Company Limited | 1.08% | ₹ 3.13 | Auto - 2 & 3 Wheelers |
| 7.46% REC Limited (30/06/2028) | 1.04% | ₹ 2.99 | Others |
| 6.36% Government of India (16/02/2031) | 1.03% | ₹ 2.97 | Others |
| PNB Housing Finance Limited | 1.00% | ₹ 2.89 | Finance - Housing |
| Nippon Life India Asset Management Limited | 0.99% | ₹ 2.85 | Finance - Mutual Funds |
| Mankind Pharma Limited | 0.98% | ₹ 2.83 | Pharmaceuticals |
| Hindalco Industries Limited | 0.95% | ₹ 2.74 | Aluminium |
| IndusInd Bank Limited | 0.94% | ₹ 2.70 | Finance - Banks - Private Sector |
| Fractal Analytics Ltd | 0.93% | ₹ 2.68 | IT Consulting & Software |
| Linde India Limited | 0.86% | ₹ 2.49 | Industrial Gases |
| Pidilite Industries Limited | 0.84% | ₹ 2.43 | Chemicals - Speciality |
| Power Grid Corporation of India Limited | 0.82% | ₹ 2.37 | Power - Transmission/Equipment |
| Navin Fluorine International Limited | 0.81% | ₹ 2.34 | Chemicals - Others |
| Punjab National Bank | 0.79% | ₹ 2.28 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 0.78% | ₹ 2.25 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 0.78% | ₹ 2.24 | Aerospace & Defense |
| Hindustan Petroleum Corporation Limited | 0.74% | ₹ 2.14 | Refineries |
| 8.15% PNB Housing Finance Limited (29/07/2027) | 0.70% | ₹ 2.01 | Others |
| 7.32% NTPC Limited (17/07/2029) | 0.69% | ₹ 2 | Others |
| 6.4% LIC Housing Finance Limited (30/11/2026) | 0.69% | ₹ 2 | Others |
| 7.22% UltraTech Cement Limited (02/02/2029) | 0.69% | ₹ 1.99 | Others |
| 6.79% Government of India (07/10/2034) | 0.69% | ₹ 1.99 | Others |
| 7.35% Bharti Telecom Limited (15/10/2027) | 0.69% | ₹ 1.98 | Others |
| 6.52% REC Limited (31/01/2028) | 0.68% | ₹ 1.97 | Others |
| Tata Motors Ltd | 0.56% | ₹ 1.61 | Auto - LCVs/HCVs |
| Life Insurance Corporation Of India | 0.52% | ₹ 1.50 | Finance - Life Insurance |
| Max Financial Services Limited | 0.51% | ₹ 1.49 | Finance & Investments |
| Persistent Systems Limited | 0.48% | ₹ 1.40 | IT Consulting & Software |
| Tech Mahindra Limited | 0.45% | ₹ 1.30 | IT Consulting & Software |
| 6.75% Piramal Finance Limited (26/09/2031) | 0.43% | ₹ 1.25 | Others |
| NHPC Limited | 0.40% | ₹ 1.15 | Power - Generation/Distribution |
| Shriram Finance Limited | 0.38% | ₹ 1.10 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Limited | 0.36% | ₹ 1.05 | Food Processing & Packaging |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | 0.35% | ₹ 1 | Others |
| 6.68% Government of India (27/01/2033) | 0.35% | ₹ 1 | Others |
| National Securities Depository Limited | 0.26% | ₹ 0.76 | Services - Others |
| Nestle India Limited | 0.26% | ₹ 0.75 | Food Processing & Packaging |
| 6.68% Government of India (07/07/2040) | 0.20% | ₹ 0.58 | Others |
| 6% TVS Motor Company Limited | 0.01% | ₹ 0.04 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.05% | -3.48% | -3.34% | 3.32% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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. Madhukumar Nair
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
|
₹40.80 | 6.84% | 42.86% | 66.76% | ₹1,475 | 1.59% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.41 | 5.93% | 39.14% | 59.56% | ₹1,475 | 2.58% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.43 | 7.50% | 37.04% | 57.30% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.44 | 7.49% | 37.04% | 57.30% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.81 | 6.01% | 35.15% | 52.93% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.81 | 6.01% | 35.15% | 52.93% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.25 | 6.45% | 33.05% | 48.72% | ₹1,660 | 2.15% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.99% | 32.65% | 59.50% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.99% | 32.65% | 59.50% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.35 | 3.99% | 32.65% | 60.89% | ₹10,684 | 1.07% |
Moderately High
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Equity Savings Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Baroda BNP Paribas Equity Savings Fund - Direct Plan IDCW-Reinvestment is ₹13.84 as of 15 Sep 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-Reinvestment?
The Assets Under Management (AUM) of Baroda BNP Paribas Equity Savings Fund - Direct Plan IDCW-Reinvestment is ₹288.71 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-Reinvestment?
Baroda BNP Paribas Equity Savings Fund - Direct Plan IDCW-Reinvestment has delivered returns of -3.48% (1 Year), 3.32% (3 Year), 1.94% (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-Reinvestment?
Baroda BNP Paribas Equity Savings Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Baroda BNP Paribas Equity Savings Fund - Direct Plan IDCW-Reinvestment 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
Top Mutual Fund House in India
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