Baroda BNP Paribas Equity Savings Fund Regular IDCW-Reinvestment | Baroda BNP Paribas Equity Savings Fund NAV Today [13.21], Performance & History

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

6 Yrs

AUM

₹ 281.85 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

2.50%

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

₹ 281.85 Cr

Equity

134.89%

Debt

55.91%

Money Market & Cash

1.75%

Other Assets & Liabilities

63.82%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	29.93%
Debt	22.14%
Finance - Banks - Private Sector	11.82%
Government Securities	7.71%
Refineries	3.72%
Power - Generation/Distribution	3.69%
Telecom Services	3.54%
IT Consulting & Software	3.20%
Realty	2.84%
Cement	2.81%
Construction, Contracting & Engineering	2.73%
Pharmaceuticals	2.68%
Non-Banking Financial Company (NBFC)	2.66%
Iron & Steel	2.32%
Auto - Cars & Jeeps	2.22%
Finance - Banks - Public Sector	2.12%
Port & Port Services	1.64%
Financial Technologies (Fintech)	1.25%
Gems, Jewellery & Precious Metals	1.23%
Engineering - Heavy	1.21%
Preference Shares	1.13%
Auto - 2 & 3 Wheelers	1.13%
Investment Trust	1.11%
Beverages & Distilleries	0.96%
Industrial Gases	0.93%
Electric Equipment - Switchgear/Circuit Breaker	0.93%
Aluminium	0.92%
Food Processing & Packaging	0.92%
Chemicals - Others	0.91%
Finance - Mutual Funds	0.88%
Hotels, Resorts & Restaurants	0.85%
E-Commerce/E-Retail	0.83%
Aerospace & Defense	0.79%
Airlines	0.75%
Finance - Housing	0.67%
IT Enabled Services	0.66%
Auto - LCVs/HCVs	0.63%
Finance & Investments	0.62%
Hospitals & Medical Services	0.62%
Power - Transmission/Equipment	0.53%
Infrastructure - General	0.47%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	29.93%	₹ 84.38	Others
HDFC Bank Limited	4.80%	₹ 13.53	Finance - Banks - Private Sector
7.32% Government of India (13/11/2030)	3.69%	₹ 10.41	Others
Bharti Airtel Limited	3.54%	₹ 9.99	Telecom Services
Reliance Industries Limited	3.41%	₹ 9.62	Refineries
7.18% Government of India (14/08/2033)	3.30%	₹ 9.29	Others
Larsen & Toubro Limited	2.73%	₹ 7.70	Construction, Contracting & Engineering
8.7% Shriram Finance Limited (09/04/2028)	2.53%	₹ 7.14	Others
7.22% Small Industries Dev Bank of India (10/04/2029)	2.49%	₹ 7.01	Others
6.92% Power Finance Corporation Limited (16/02/2028)	2.48%	₹ 6.99	Others
Tata Steel Limited	2.32%	₹ 6.54	Iron & Steel
Mahindra & Mahindra Limited	2.22%	₹ 6.27	Auto - Cars & Jeeps
Tata Power Company Limited	2.08%	₹ 5.86	Power - Generation/Distribution
Kotak Mahindra Bank Limited	1.89%	₹ 5.31	Finance - Banks - Private Sector
ICICI Bank Limited	1.82%	₹ 5.12	Finance - Banks - Private Sector
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)	1.80%	₹ 5.07	Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	1.79%	₹ 5.04	Others
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028)	1.78%	₹ 5.01	Others
7.50% National Bank For Agriculture and Rural Development (31/08/2026)	1.77%	₹ 5	Others
6.80% National Housing Bank (02/04/2032)	1.73%	₹ 4.88	Others
Adani Ports and Special Economic Zone Limited	1.64%	₹ 4.62	Port & Port Services
NTPC Limited	1.61%	₹ 4.53	Power - Generation/Distribution
Ambuja Cements Limited	1.60%	₹ 4.52	Cement
DLF Limited	1.59%	₹ 4.48	Realty
Sun Pharmaceutical Industries Limited	1.51%	₹ 4.26	Pharmaceuticals
Godrej Properties Limited	1.25%	₹ 3.52	Realty
Titan Company Limited	1.23%	₹ 3.46	Gems, Jewellery & Precious Metals
UltraTech Cement Limited	1.21%	₹ 3.42	Cement
Bharat Heavy Electricals Limited	1.21%	₹ 3.40	Engineering - Heavy
State Bank of India	1.20%	₹ 3.38	Finance - Banks - Public Sector
Muthoot Finance Limited	1.15%	₹ 3.23	Non-Banking Financial Company (NBFC)
Clearing Corporation of India Ltd	1.13%	₹ 3.17	Others
TVS Motor Company Limited	1.12%	₹ 3.15	Auto - 2 & 3 Wheelers
IndiGrid Infrastructure Trust	1.11%	₹ 3.13	Investment Trust
6.87% REC Limited (31/05/2030)	1.05%	₹ 2.97	Others
Radico Khaitan Limited	0.96%	₹ 2.70	Beverages & Distilleries
Linde India Limited	0.93%	₹ 2.62	Industrial Gases
Hitachi Energy India Limited	0.93%	₹ 2.63	Electric Equipment - Switchgear/Circuit Breaker
Hindalco Industries Limited	0.92%	₹ 2.59	Aluminium
Punjab National Bank	0.92%	₹ 2.59	Finance - Banks - Public Sector
Navin Fluorine International Limited	0.91%	₹ 2.56	Chemicals - Others
IndusInd Bank Limited	0.90%	₹ 2.54	Finance - Banks - Private Sector
Bajaj Finance Limited	0.90%	₹ 2.54	Non-Banking Financial Company (NBFC)
Axis Bank Limited	0.88%	₹ 2.49	Finance - Banks - Private Sector
Nippon Life India Asset Management Limited	0.88%	₹ 2.47	Finance - Mutual Funds
Travel Food Services Limited	0.85%	₹ 2.41	Hotels, Resorts & Restaurants
Persistent Systems Limited	0.84%	₹ 2.37	IT Consulting & Software
Eternal Limited	0.83%	₹ 2.34	E-Commerce/E-Retail
Fractal Analytics Ltd	0.80%	₹ 2.27	IT Consulting & Software
AU Small Finance Bank Limited	0.80%	₹ 2.24	Finance - Banks - Private Sector
Infosys Limited	0.79%	₹ 2.23	IT Consulting & Software
Bharat Electronics Limited	0.79%	₹ 2.22	Aerospace & Defense
Tech Mahindra Limited	0.77%	₹ 2.18	IT Consulting & Software
One 97 Communications Limited	0.75%	₹ 2.11	Financial Technologies (Fintech)
InterGlobe Aviation Limited	0.75%	₹ 2.12	Airlines
Ujjivan Small Finance Bank Limited	0.73%	₹ 2.07	Finance - Banks - Private Sector
7.37% Indian Railway Finance Corporation Limited (31/07/2029)	0.72%	₹ 2.02	Others
7.32% NTPC Limited (17/07/2029)	0.72%	₹ 2.02	Others
6.79% Government of India (07/10/2034)	0.72%	₹ 2.02	Others
7.42% Power Finance Corporation Limited (15/04/2028)	0.71%	₹ 2.01	Others
7.35% Bharti Telecom Limited (15/10/2027)	0.71%	₹ 1.99	Others
7.37% Bajaj Finance Limited (27/09/2030)	0.71%	₹ 1.99	Others
6.52% REC Limited (31/01/2028)	0.70%	₹ 1.98	Others
Britannia Industries Limited	0.69%	₹ 1.95	Food Processing & Packaging
PNB Housing Finance Limited	0.67%	₹ 1.88	Finance - Housing
Ajanta Pharma Limited	0.66%	₹ 1.87	Pharmaceuticals
Sagility Limited	0.66%	₹ 1.85	IT Enabled Services
Tata Motors Ltd	0.63%	₹ 1.77	Auto - LCVs/HCVs
Max Financial Services Limited	0.62%	₹ 1.76	Finance & Investments
Max Healthcare Institute Limited	0.62%	₹ 1.75	Hospitals & Medical Services
Cholamandalam Investment and Finance Company Ltd	0.61%	₹ 1.71	Non-Banking Financial Company (NBFC)
Power Grid Corporation of India Limited	0.53%	₹ 1.49	Power - Transmission/Equipment
Divi's Laboratories Limited	0.51%	₹ 1.44	Pharmaceuticals
PB Fintech Limited	0.50%	₹ 1.41	Financial Technologies (Fintech)
Indiqube Spaces Limited	0.47%	₹ 1.31	Infrastructure - General
6.75% Piramal Finance Limited (26/09/2031)	0.45%	₹ 1.27	Others
Hindustan Petroleum Corporation Limited	0.31%	₹ 0.88	Refineries
Nestle India Limited	0.23%	₹ 0.65	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	-1.64%	-4.48%	1.16%	3.81%
Category returns	-1.46%	3.67%	10.34%	26.44%

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
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.56	4.48%	32.68%	48.91%	₹553	2.38%	Moderate
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹30.54	3.67%	32.64%	45.97%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	Moderately High

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 MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹54.78	4.42%	30.98%	46.20%	₹800	0.51%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.42	3.70%	30.66%	40.85%	₹282	2.50%	Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.63	7.82%	27.69%	55.52%	₹186	0.85%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹50.09	-9.54%	26.14%	47.59%	₹3,096	0.90%	Very High
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund -... Index Direct	₹12.59	6.68%	25.74%	0.00%	₹30	0.19%	Moderate
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹20.40	-9.72%	25.28%	59.34%	₹1,726	0.84%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Equity Savings Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Baroda BNP Paribas Equity Savings Fund Regular IDCW-Reinvestment is ₹13.21 as of 27 Mar 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-Reinvestment?

The Assets Under Management (AUM) of Baroda BNP Paribas Equity Savings Fund Regular IDCW-Reinvestment is ₹281.85 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-Reinvestment?

Baroda BNP Paribas Equity Savings Fund Regular IDCW-Reinvestment has delivered returns of -4.48% (1 Year), 3.81% (3 Year), 2.52% (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-Reinvestment?

Baroda BNP Paribas Equity Savings Fund Regular 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Baroda BNP Paribas Equity Savings Fund Regular 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.

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