Baroda BNP Paribas Equity Savings Fund Regular Growth | Baroda BNP Paribas Equity Savings Fund NAV Today [16.57], Performance & History

Hybrid Equity Savings Regular

Regular

Direct

3 Year Absolute Returns

31.85% ↑

NAV (₹) on 25 Mar 2026

16.57

1 Day NAV Change

0.63%

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

₹ 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%
Electric Equipment - Switchgear/Circuit Breaker	0.93%
Industrial Gases	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
Bharat Heavy Electricals Limited	1.21%	₹ 3.40	Engineering - Heavy
UltraTech Cement Limited	1.21%	₹ 3.42	Cement
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
Hitachi Energy India Limited	0.93%	₹ 2.63	Electric Equipment - Switchgear/Circuit Breaker
Linde India Limited	0.93%	₹ 2.62	Industrial Gases
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
Bajaj Finance Limited	0.90%	₹ 2.54	Non-Banking Financial Company (NBFC)
IndusInd Bank Limited	0.90%	₹ 2.54	Finance - Banks - Private Sector
Nippon Life India Asset Management Limited	0.88%	₹ 2.47	Finance - Mutual Funds
Axis Bank Limited	0.88%	₹ 2.49	Finance - Banks - Private Sector
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
AU Small Finance Bank Limited	0.80%	₹ 2.24	Finance - Banks - Private Sector
Fractal Analytics Ltd	0.80%	₹ 2.27	IT Consulting & Software
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
InterGlobe Aviation Limited	0.75%	₹ 2.12	Airlines
One 97 Communications Limited	0.75%	₹ 2.11	Financial Technologies (Fintech)
Ujjivan Small Finance Bank Limited	0.73%	₹ 2.07	Finance - Banks - Private Sector
6.79% Government of India (07/10/2034)	0.72%	₹ 2.02	Others
7.32% NTPC Limited (17/07/2029)	0.72%	₹ 2.02	Others
7.37% Indian Railway Finance Corporation Limited (31/07/2029)	0.72%	₹ 2.02	Others
7.37% Bajaj Finance Limited (27/09/2030)	0.71%	₹ 1.99	Others
7.35% Bharti Telecom Limited (15/10/2027)	0.71%	₹ 1.99	Others
7.42% Power Finance Corporation Limited (15/04/2028)	0.71%	₹ 2.01	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 Healthcare Institute Limited	0.62%	₹ 1.75	Hospitals & Medical Services
Max Financial Services Limited	0.62%	₹ 1.76	Finance & Investments
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	-0.24%	4.60%	6.03%	9.65%
Category returns	0.10%	4.75%	11.78%	27.18%

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
Axis Equity Savings Fund Hybrid Regular	₹22.06	3.23%	33.05%	46.48%	₹902	2.28%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.56	6.87%	32.39%	41.89%	₹1,076	1.02%	Moderate
DSP Equity Savings Fund Hybrid Regular	₹21.83	2.76%	32.02%	49.56%	₹3,758	1.50%	Moderately High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹65.88	3.93%	31.92%	55.78%	₹5,901	1.88%	Moderately High
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹17.88	5.08%	31.49%	48.82%	₹929	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹17.88	5.08%	31.49%	48.82%	₹929	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.19	5.08%	31.49%	48.82%	₹929	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 Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹55.09	5.19%	31.84%	47.56%	₹800	0.51%	Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.96	-4.93%	31.26%	39.33%	₹906	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.96	-4.93%	31.26%	39.33%	₹906	1.00%	Very High
Baroda BNP Paribas Short Duration Fund STP Regular	₹10.16	-1.21%	0.26%	0.54%	₹296	1.08%	Moderate
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹51.03	-7.88%	28.33%	52.14%	₹3,096	0.90%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹20.84	-7.79%	27.95%	64.90%	₹1,726	0.84%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹20.84	-7.79%	27.95%	64.90%	₹1,726	0.84%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.64	8.04%	27.73%	55.67%	₹186	0.85%	Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹21.85	-6.08%	26.61%	31.08%	₹906	2.22%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹21.85	-6.08%	26.61%	31.08%	₹906	2.22%	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 ₹16.57 as of 25 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 Growth?

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

Baroda BNP Paribas Equity Savings Fund Regular Growth has delivered returns of 4.60% (1 Year), 9.65% (3 Year), 7.31% (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.

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