Baroda BNP Paribas Equity Savings Fund

Regular
Direct

3 Year Absolute Returns

29.13% ↑

NAV (₹) on 19 Jun 2026

17.17

1 Day NAV Change

0.01%

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
6 Yrs
AUM
₹ 274.41 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
2.47%
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

₹ 274.41 Cr

Equity
334.04%
Debt
143.1%
Money Market & Cash
5.69%
Other Assets & Liabilities
154.62%

Sector Holdings

Sectors Weightage
Net Receivables/(Payables) 27.54%
Debt 19.22%
Finance - Banks - Private Sector 12.38%
Government Securities 9.55%
Finance - Banks - Public Sector 4.43%
Refineries 4.18%
Power - Generation/Distribution 4.05%
Telecom Services 3.54%
IT Consulting & Software 3.35%
Pharmaceuticals 2.93%
Realty 2.91%
Construction, Contracting & Engineering 2.67%
Treps/Reverse Repo 2.42%
Iron & Steel 2.33%
Port & Port Services 2.00%
Auto - Cars & Jeeps 1.56%
Engineering - Heavy 1.53%
Cement 1.47%
Electric Equipment - Switchgear/Circuit Breaker 1.44%
Financial Technologies (Fintech) 1.40%
Gems, Jewellery & Precious Metals 1.34%
Investment Trust 1.18%
Non-Banking Financial Company (NBFC) 1.17%
Beverages & Distilleries 1.15%
Aluminium 1.15%
Chemicals - Others 1.06%
Finance - Mutual Funds 1.06%
Industrial Gases 1.02%
Auto - 2 & 3 Wheelers 1.01%
Finance - Housing 0.86%
Power - Transmission/Equipment 0.79%
Aerospace & Defense 0.75%
IT Enabled Services 0.67%
Food Processing & Packaging 0.64%
Finance & Investments 0.59%
Finance - Life Insurance 0.50%
Auto - LCVs/HCVs 0.48%
E-Commerce/E-Retail 0.46%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Net Receivables / (Payables) 27.54% ₹ 75.45 Others
7.32% Government of India (13/11/2030) 3.73% ₹ 10.24 Others
State Bank of India 3.66% ₹ 10.05 Finance - Banks - Public Sector
Bharti Airtel Limited 3.54% ₹ 9.72 Telecom Services
Reliance Industries Limited 3.32% ₹ 9.11 Refineries
7.18% Government of India (14/08/2033) 3.31% ₹ 9.08 Others
ICICI Bank Limited 3.14% ₹ 8.62 Finance - Banks - Private Sector
Larsen & Toubro Limited 2.67% ₹ 7.34 Construction, Contracting & Engineering
8.7% Shriram Finance Limited (09/04/2028) 2.57% ₹ 7.05 Others
6.92% Power Finance Corporation Limited (16/02/2028) 2.52% ₹ 6.91 Others
7.22% Small Industries Dev Bank of India (10/04/2029) 2.51% ₹ 6.89 Others
HDFC Bank Limited 2.44% ₹ 6.70 Finance - Banks - Private Sector
Clearing Corporation of India Ltd 2.42% ₹ 6.65 Others
Tata Power Company Limited 2.38% ₹ 6.53 Power - Generation/Distribution
Tata Steel Limited 2.33% ₹ 6.41 Iron & Steel
Sun Pharmaceutical Industries Limited 2.26% ₹ 6.21 Pharmaceuticals
Axis Bank Limited 2.19% ₹ 6.01 Finance - Banks - Private Sector
Adani Ports and Special Economic Zone Limited 2.00% ₹ 5.49 Port & Port Services
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 1.82% ₹ 4.99 Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 1.81% ₹ 4.97 Others
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) 1.80% ₹ 4.95 Others
Kotak Mahindra Bank Limited 1.79% ₹ 4.92 Finance - Banks - Private Sector
6.36% Government of India (16/02/2031) 1.79% ₹ 4.91 Others
NTPC Limited 1.67% ₹ 4.58 Power - Generation/Distribution
DLF Limited 1.60% ₹ 4.39 Realty
Mahindra & Mahindra Limited 1.56% ₹ 4.28 Auto - Cars & Jeeps
Bharat Heavy Electricals Limited 1.53% ₹ 4.20 Engineering - Heavy
Ambuja Cements Limited 1.47% ₹ 4.04 Cement
Hitachi Energy India Limited 1.44% ₹ 3.95 Electric Equipment - Switchgear/Circuit Breaker
Persistent Systems Limited 1.42% ₹ 3.90 IT Consulting & Software
One 97 Communications Limited 1.40% ₹ 3.83 Financial Technologies (Fintech)
Titan Company Limited 1.34% ₹ 3.67 Gems, Jewellery & Precious Metals
Godrej Properties Limited 1.31% ₹ 3.59 Realty
IndiGrid Infrastructure Trust 1.18% ₹ 3.22 Investment Trust
Muthoot Finance Limited 1.17% ₹ 3.22 Non-Banking Financial Company (NBFC)
Radico Khaitan Limited 1.15% ₹ 3.17 Beverages & Distilleries
Hindalco Industries Limited 1.15% ₹ 3.15 Aluminium
Fractal Analytics Ltd 1.06% ₹ 2.92 IT Consulting & Software
Nippon Life India Asset Management Limited 1.06% ₹ 2.92 Finance - Mutual Funds
Navin Fluorine International Limited 1.06% ₹ 2.92 Chemicals - Others
6.87% REC Limited (31/05/2030) 1.06% ₹ 2.91 Others
Linde India Limited 1.02% ₹ 2.81 Industrial Gases
TVS Motor Company Limited 1.00% ₹ 2.73 Auto - 2 & 3 Wheelers
IndusInd Bank Limited 0.89% ₹ 2.43 Finance - Banks - Private Sector
Tech Mahindra Limited 0.87% ₹ 2.38 IT Consulting & Software
PNB Housing Finance Limited 0.86% ₹ 2.35 Finance - Housing
Hindustan Petroleum Corporation Limited 0.86% ₹ 2.36 Refineries
AU Small Finance Bank Limited 0.84% ₹ 2.30 Finance - Banks - Private Sector
Power Grid Corporation of India Limited 0.79% ₹ 2.18 Power - Transmission/Equipment
Punjab National Bank 0.77% ₹ 2.12 Finance - Banks - Public Sector
Bharat Electronics Limited 0.75% ₹ 2.05 Aerospace & Defense
8.15% PNB Housing Finance Limited (29/07/2027) 0.73% ₹ 2 Others
7.42% Power Finance Corporation Limited (15/04/2028) 0.72% ₹ 1.99 Others
7.32% NTPC Limited (17/07/2029) 0.72% ₹ 1.98 Others
6.4% LIC Housing Finance Limited (30/11/2026) 0.72% ₹ 1.98 Others
7.35% Bharti Telecom Limited (15/10/2027) 0.72% ₹ 1.98 Others
6.79% Government of India (07/10/2034) 0.72% ₹ 1.97 Others
Ujjivan Small Finance Bank Limited 0.71% ₹ 1.94 Finance - Banks - Private Sector
6.52% REC Limited (31/01/2028) 0.71% ₹ 1.96 Others
Sagility Limited 0.67% ₹ 1.85 IT Enabled Services
Ajanta Pharma Limited 0.67% ₹ 1.83 Pharmaceuticals
Max Financial Services Limited 0.59% ₹ 1.62 Finance & Investments
SBI Life Insurance Company Limited 0.50% ₹ 1.37 Finance - Life Insurance
Tata Motors Ltd 0.48% ₹ 1.33 Auto - LCVs/HCVs
Eternal Limited 0.46% ₹ 1.25 E-Commerce/E-Retail
6.75% Piramal Finance Limited (26/09/2031) 0.45% ₹ 1.23 Others
Britannia Industries Limited 0.38% ₹ 1.04 Food Processing & Packaging
Bandhan Bank Limited 0.38% ₹ 1.04 Finance - Banks - Private Sector
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) 0.36% ₹ 0.99 Others
Nestle India Limited 0.26% ₹ 0.71 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 2.59% 4.34% 5.56% 8.90%
Category returns 2.45% 4.99% 9.85% 25.49%

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

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
13.90% 49.27% 77.45% ₹1,016 0.67%
Moderate
HSBC Equity Savings Fund
Hybrid Regular
12.95% 45.39% 69.79% ₹1,016 1.52%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
8.99% 40.34% 63.06% ₹1,365 0.62%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
8.99% 40.33% 60.75% ₹1,365 0.62%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
8.99% 40.33% 60.75% ₹1,365 0.62%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
8.99% 40.32% 63.06% ₹1,365 0.62%
Moderate
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid Direct
6.28% 37.54% 60.98% ₹1,950 0.36%
Moderately High
Kotak Equity Savings Fund - Direct Plan
Hybrid Direct
6.66% 37.51% 65.04% ₹10,108 0.68%
Moderately High
Kotak Equity Savings Fund - Direct Plan
Hybrid Direct
6.66% 37.51% 65.04% ₹10,108 0.68%
Moderately High
Kotak Equity Savings Fund - Direct Plan
Hybrid Direct
6.66% 37.51% 66.47% ₹10,108 0.68%
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 - Direct Plan
MidsmallCap Direct
14.44% 80.22% 133.31% ₹2,461 0.57%
Very High
Baroda BNP Paribas Mid Cap Fund
MidsmallCap Regular
12.81% 72.57% 116.58% ₹2,461 2.01%
Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS Direct
6.86% 62.48% 92.31% ₹882 1.08%
Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan
Hybrid Direct
10.67% 60.86% 0.00% ₹1,428 0.88%
Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified Direct
5.76% 60.22% 114.41% ₹3,282 0.88%
Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan
Diversified Direct
3.56% 57.82% 112.60% ₹1,752 0.84%
Very High
Baroda BNP Paribas ELSS Tax Saver Fund
ELSS Regular
5.56% 56.71% 80.93% ₹882 2.31%
Very High
Baroda BNP Paribas Banking and Financial Services Fund -...
Sector Direct
4.26% 55.97% 87.91% ₹395 0.80%
Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan
Diversified Direct
5.03% 55.73% 0.00% ₹557 0.98%
Very High
Baroda BNP Paribas Multi Cap Fund
Diversified Regular
4.66% 55.30% 103.73% ₹3,282 1.96%
Very High

FAQs

What is the current NAV of Baroda BNP Paribas Equity Savings Fund Regular Growth?

The current Net Asset Value (NAV) of Baroda BNP Paribas Equity Savings Fund Regular Growth is ₹17.17 as of 19 Jun 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 Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Equity Savings Fund Regular Growth is ₹274.41 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 Growth?

Baroda BNP Paribas Equity Savings Fund Regular Growth has delivered returns of 4.34% (1 Year), 8.90% (3 Year), 7.74% (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 Growth?

Baroda BNP Paribas Equity Savings Fund Regular Growth 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 Growth?

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