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Baroda BNP Paribas Equity Savings Fund - Direct Plan
3 Year Absolute Returns
18.02% ↑
NAV (₹) on 18 Dec 2025
14.68
1 Day NAV Change
0.08%
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
Returns Calculator
Asset Allocation
AUM
₹ 281.02 Cr
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% |
| Cigarettes & Tobacco Products | 0.63% |
| Engineering - General | 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% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.50% | -1.68% | 5.59% | 5.68% |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
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
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.65 | 4.28% | 33.00% | 52.32% | ₹931 | 2.28% |
Moderately High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.45 | 5.54% | 32.95% | 66.25% | ₹5,904 | 1.88% |
Moderately High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.16 | 5.18% | 32.89% | 57.99% | ₹3,936 | 1.46% |
Moderately High
|
|
Aditya Birla Sun Life Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹25.25 | 8.70% | 32.69% | 54.06% | ₹974 | 0.53% |
Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.32 | 5.68% | 32.36% | 52.60% | ₹277 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.98 | 5.68% | 32.36% | 52.50% | ₹277 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.98 | 5.68% | 32.36% | 52.50% | ₹277 | 1.13% |
Low to Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.32 | 6.07% | 31.78% | 55.63% | ₹945 | 1.75% |
Moderate
|
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?
The current Net Asset Value (NAV) of Baroda BNP Paribas Equity Savings Fund - Direct Plan IDCW is ₹14.68 as of 18 Dec 2025. 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 ₹281.02 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 -1.68% (1 Year), 5.68% (3 Year), 4.63% (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.
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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