Baroda BNP Paribas Equity Savings Fund - Direct Plan IDCW | Baroda BNP Paribas Equity Savings Fund - Direct Plan NAV Today [14.64], Performance & History

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

6 Yrs

AUM

₹ 278.79 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

1.40%

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

₹ 278.79 Cr

Equity

67.08%

Debt

26.06%

Money Market & Cash

1.75%

Other Assets & Liabilities

32.78%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	28.52%
Debt	13.92%
Finance - Banks - Private Sector	12.61%
Government Securities	11.02%
Refineries	5.99%
Power - Generation/Distribution	5.32%
Telecom Services	3.83%
Non-Banking Financial Company (NBFC)	3.30%
Real Estate Investment Trusts (REIT)	3.23%
IT Consulting & Software	2.93%
Pharmaceuticals	2.85%
Cement	2.70%
Construction, Contracting & Engineering	2.01%
Auto - Cars & Jeeps	1.96%
Realty	1.94%
Iron & Steel	1.85%
Finance & Investments	1.85%
Treps/Reverse Repo	1.75%
Port & Port Services	1.63%
Finance - Banks - Public Sector	1.56%
Engineering - Heavy	1.32%
Electric Equipment - Switchgear/Circuit Breaker	1.12%
Industrial Gases	1.09%
Chemicals - Others	1.06%
Investment Trust	1.03%
Beverages & Distilleries	0.97%
Retail - Apparel/Accessories	0.87%
Auto - 2 & 3 Wheelers	0.82%
Aerospace & Defense	0.72%
Financial Technologies (Fintech)	0.70%
IT Enabled Services	0.69%
Finance - Housing	0.68%
Holding Company	0.68%
Hospitals & Medical Services	0.67%
Aluminium	0.66%
Engineering - General	0.63%
Cigarettes & Tobacco Products	0.63%
E-Commerce/E-Retail	0.62%
Non-Alcoholic Beverages	0.58%
Consumer Electronics	0.57%
Food Processing & Packaging	0.46%
Chemicals - Organic - Benzene Based	0.33%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	28.52%	₹ 76.26	Others
HDFC Bank Limited	5.79%	₹ 15.50	Finance - Banks - Private Sector
Reliance Industries Limited	5.19%	₹ 13.88	Refineries
7.32% Government of India (13/11/2030)	3.97%	₹ 10.63	Others
Bharti Airtel Limited	3.83%	₹ 10.25	Telecom Services
7.18% Government of India (14/08/2033)	3.56%	₹ 9.52	Others
6.79% Government of India (07/10/2034)	3.49%	₹ 9.32	Others
Brookfield India Real Estate Trust	3.23%	₹ 8.63	Real Estate Investment Trusts (REIT)
Tata Power Company Limited	3.07%	₹ 8.22	Power - Generation/Distribution
ICICI Bank Limited	2.58%	₹ 6.90	Finance - Banks - Private Sector
NTPC Limited	2.25%	₹ 6.03	Power - Generation/Distribution
Larsen & Toubro Limited	2.01%	₹ 5.37	Construction, Contracting & Engineering
Mahindra & Mahindra Limited	1.96%	₹ 5.24	Auto - Cars & Jeeps
DLF Limited	1.94%	₹ 5.20	Realty
7.27% Power Finance Corporation Limited (15/10/2031)	1.92%	₹ 5.15	Others
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)	1.92%	₹ 5.14	Others
7.37% Indian Railway Finance Corporation Limited (31/07/2029)	1.92%	₹ 5.14	Others
7.42% Power Finance Corporation Limited (15/04/2028)	1.91%	₹ 5.11	Others
7.59% REC Limited (31/05/2027)	1.91%	₹ 5.10	Others
Ambuja Cements Limited	1.86%	₹ 4.98	Cement
Tata Steel Limited	1.85%	₹ 4.96	Iron & Steel
Clearing Corporation of India Ltd	1.75%	₹ 4.68	Others
Bajaj Finance Limited	1.69%	₹ 4.52	Non-Banking Financial Company (NBFC)
Adani Ports and Special Economic Zone Limited	1.63%	₹ 4.36	Port & Port Services
7.34% Small Industries Dev Bank of India (26/02/2029)	1.53%	₹ 4.09	Others
Kotak Mahindra Bank Limited	1.30%	₹ 3.49	Finance - Banks - Private Sector
8.15% Export Import Bank of India (21/01/2030)	1.19%	₹ 3.19	Others
8.85% Muthoot Finance Limited (20/12/2028)	1.14%	₹ 3.06	Others
Hitachi Energy India Limited	1.12%	₹ 3	Electric Equipment - Switchgear/Circuit Breaker
9.22% 360 One Prime Limited (18/07/2025)	1.12%	₹ 3	Finance & Investments
Linde India Limited	1.09%	₹ 2.93	Industrial Gases
IndiGRID Infrastructure Trust	1.03%	₹ 2.77	Investment Trust
Radico Khaitan Limited	0.97%	₹ 2.58	Beverages & Distilleries
Infosys Limited	0.96%	₹ 2.57	IT Consulting & Software
Divi's Laboratories Limited	0.94%	₹ 2.51	Pharmaceuticals
Trent Limited	0.87%	₹ 2.32	Retail - Apparel/Accessories
State Bank of India	0.85%	₹ 2.28	Finance - Banks - Public Sector
Persistent Systems Limited	0.84%	₹ 2.26	IT Consulting & Software
UltraTech Cement Limited	0.84%	₹ 2.24	Cement
TVS Motor Company Limited	0.82%	₹ 2.20	Auto - 2 & 3 Wheelers
Cholamandalam Investment and Finance Company Ltd	0.81%	₹ 2.16	Non-Banking Financial Company (NBFC)
Muthoot Finance Limited	0.80%	₹ 2.13	Non-Banking Financial Company (NBFC)
IndusInd Bank Limited	0.79%	₹ 2.12	Finance - Banks - Private Sector
AU Small Finance Bank Limited	0.75%	₹ 2.01	Finance - Banks - Private Sector
Ajanta Pharma Limited	0.73%	₹ 1.94	Pharmaceuticals
Bharat Heavy Electricals Limited	0.73%	₹ 1.95	Engineering - Heavy
Max Financial Services Limited	0.73%	₹ 1.95	Finance & Investments
City Union Bank Limited	0.73%	₹ 1.96	Finance - Banks - Private Sector
Bharat Electronics Limited	0.72%	₹ 1.92	Aerospace & Defense
PB Fintech Limited	0.70%	₹ 1.87	Financial Technologies (Fintech)
Sagility India Limited	0.69%	₹ 1.85	IT Enabled Services
Bajaj Finserv Limited	0.68%	₹ 1.82	Holding Company
PNB Housing Finance Limited	0.68%	₹ 1.83	Finance - Housing
Axis Bank Limited	0.67%	₹ 1.79	Finance - Banks - Private Sector
Max Healthcare Institute Limited	0.67%	₹ 1.80	Hospitals & Medical Services
Hindalco Industries Limited	0.66%	₹ 1.77	Aluminium
Sun Pharmaceutical Industries Limited	0.63%	₹ 1.68	Pharmaceuticals
Tega Industries Limited	0.63%	₹ 1.67	Engineering - General
ITC Limited	0.63%	₹ 1.67	Cigarettes & Tobacco Products
Eternal Limited	0.62%	₹ 1.67	E-Commerce/E-Retail
Navin Fluorine International Limited	0.62%	₹ 1.66	Chemicals - Others
Jyoti CNC Automation Ltd	0.59%	₹ 1.58	Engineering - Heavy
Varun Beverages Limited	0.58%	₹ 1.56	Non-Alcoholic Beverages
Havells India Limited	0.57%	₹ 1.51	Consumer Electronics
Concord Biotech Limited	0.55%	₹ 1.47	Pharmaceuticals
Punjab National Bank	0.51%	₹ 1.38	Finance - Banks - Public Sector
6.75% Piramal Finance Limited (26/09/2031)	0.48%	₹ 1.29	Others
Hindustan Petroleum Corporation Limited	0.46%	₹ 1.22	Refineries
Mrs. Bectors Food Specialities Limited	0.46%	₹ 1.24	Food Processing & Packaging
LTIMindtree Limited	0.45%	₹ 1.22	IT Consulting & Software
SRF Limited	0.44%	₹ 1.18	Chemicals - Others
Tech Mahindra Limited	0.44%	₹ 1.18	IT Consulting & Software
Bharat Petroleum Corporation Limited	0.34%	₹ 0.92	Refineries
Vinati Organics Limited	0.33%	₹ 0.88	Chemicals - Organic - Benzene Based
HCL Technologies Limited	0.24%	₹ 0.63	IT Consulting & Software
Bank of India	0.20%	₹ 0.53	Finance - Banks - Public Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.01%	0.39%	5.04%	5.90%
Category returns	6.18%	8.74%	15.82%	29.41%

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

info@barodapioneer.in

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Equity Savings Fund Hybrid Regular	₹22.16	6.10%	33.09%	55.13%	₹3,905	1.47%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.91	6.19%	32.94%	51.99%	₹278	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.91	6.19%	32.94%	51.99%	₹278	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.17	6.19%	32.94%	52.09%	₹278	1.13%	Low to Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.13	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.13	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.40	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.40	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.62	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.62	7.64%	32.56%	56.52%	₹920	1.75%	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 Banking and Financial Services Fund -... Sector Direct	₹25.76	9.20%	31.38%	40.13%	₹373	0.76%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.27	0.09%	30.81%	36.61%	₹941	2.22%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.27	0.09%	30.81%	36.61%	₹941	2.22%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹53.94	-5.24%	30.54%	61.69%	₹3,142	0.90%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.41	8.33%	28.18%	61.74%	₹186	0.85%	Moderately High
Baroda BNP Paribas Large and Mid Cap Fund Diversified Regular	₹19.35	-3.02%	28.16%	65.81%	₹1,757	2.09%	Very High
Baroda BNP Paribas Large and Mid Cap Fund Diversified Regular	₹19.35	-3.02%	28.16%	65.81%	₹1,757	2.09%	Very High
Baroda BNP Paribas Conservative Hybrid Fund Hybrid Regular	₹45.32	5.94%	27.72%	39.21%	₹820	1.99%	Moderately High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹50.51	-6.22%	26.48%	54.46%	₹3,142	1.96%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹50.51	-6.22%	26.48%	54.46%	₹3,142	1.96%	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 ₹14.64 as of 30 Jan 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 ₹278.79 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 0.39% (1 Year), 5.90% (3 Year), 4.49% (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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