Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 18.4217 ↓ -0.4%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth 0.26% -0.4% -0.89% -2.25% -0.73% 3.6% 8.88% 8.01% 8.81%-
Axis Equity Savings Fund - Direct Plan - Growth 0.77% -0.38% -1.1% -2.28% -0.31% 3.69% 8.87% 7.54% 9.56% 9.36%
UTI Equity Savings Fund - Direct Plan - Growth Option -2.16% -0.53% -1.07% -2.37% -1.49% 1.85% 7.67% 8.22% 9.93%-
HSBC Equity Savings Fund - Direct Growth 6.36% -0.14% -0.78% -1.82% -0.98% 6.94% 12.34% 10.79% 12.1% 9.88%
HSBC Equity Savings Fund - Direct Growth 6.36% -0.14% -0.78% -1.82% -0.98% 6.94% 12.34% 10.79% 12.1% 9.88%
Invesco India Equity Savings Fund - Direct Plan - Growth -0.94% -0.08% -0.49% -1.72% 0.13% -0.47% 8.35% 7.34% 8.76%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 13.06% 8.16% 4.04% 14.58% 12.12% 7.99%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.29% -1.43% -0.44% -3.93% 3.91% -0.2% 1.5% 0.75% 1.17% -1.87%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
41.16% 54.93% (Arbitrage: 26.84%) 0.00% 0.00% 30.75%

Equity

NameSymbol / ISINSectorWeight %Other links
State Bank of IndiaSBIN (INE062A01020)Banks2.05%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.33%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.33%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.99%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction2.55%DCF
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.52%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.47%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.47%DCF
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.02%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.93%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.77%DCF
DLF LimitedDLF (INE271C01023)Realty0.05%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance-0.01%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.69%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure-0.06%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.59%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.66%DCF
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.46%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.14%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products-0.01%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.26%
NTPC LimitedNTPC (INE733E01010)Power0.24%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.20%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.08%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.00%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.99%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.98%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.95%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.02%DCF
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software0.93%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.86%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.84%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.82%DCF
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.81%
Punjab National BankPNB (INE160A01022)Banks-0.01%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.78%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.78%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.74%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.56%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.52%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.51%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.48%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.45%
NHPC LimitedNHPC (INE848E01016)Power0.40%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.38%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products-0.01%
National Securities Depository Limited (INE301O01023)Capital Markets0.26%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.26%
IndiGrid Infrastructure Trust (INE219X23014)Power1.14%

Debt

NameIsinRatingWeight %Yield
7.32% Government of India (13/11/2030)IN0020230135Sovereign3.56%6.64%
7.18% Government of India (14/08/2033)IN0020230085Sovereign3.18%6.90%
8.7% Shriram Finance Limited (09/04/2028) **INE721A07SL9CRISIL AAA2.45%8.05%
6.92% Power Finance Corporation Limited (16/02/2028) **INE134E08OA7CRISIL AAA2.40%7.55%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **INE936D07182CRISIL AAA1.74%7.76%
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) **INE121A07SR9ICRA AA+1.72%8.20%
7.44% Power Finance Corporation Limited (15/01/2030) **INE134E08NO0CRISIL AAA1.72%7.66%
7.53% Bajaj Housing Finance Limited (28/09/2029) **INE377Y07672CRISIL AAA1.71%7.95%
7.92% India Infradebt Limited (23/12/2031) **INE537P07901CRISIL AAA1.37%8.12%
7.46% REC Limited (30/06/2028) **INE020B08EK4CRISIL AAA1.04%7.55%
6.36% Government of India (16/02/2031)IN0020250141Sovereign1.03%6.70%
8.15% PNB Housing Finance Limited (29/07/2027) **INE572E07183CARE AAA0.70%7.69%
7.32% NTPC Limited (17/07/2029) **INE733E07KL3CRISIL AAA0.69%7.25%
6.4% LIC Housing Finance Limited (30/11/2026)INE115A07PN6CRISIL AAA0.69%6.64%
7.22% UltraTech Cement Limited (02/02/2029) **INE481G08156CRISIL AAA0.69%7.44%
6.79% Government of India (07/10/2034)IN0020240126Sovereign0.69%7.00%
7.35% Bharti Telecom Limited (15/10/2027) **INE403D08272CRISIL AAA0.69%8.16%
6.52% REC Limited (31/01/2028)INE020B08FW6ICRA AAA0.68%7.48%
6.75% Piramal Finance Limited (26/09/2031)INE516Y07444ICRA AA+0.43%8.76%
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)INE936D07174CRISIL AAA0.35%6.80%
6.68% Government of India (27/01/2033)IN0020250133Sovereign0.35%6.87%
6.68% Government of India (07/07/2040)IN0020250042Sovereign0.20%7.20%
6% TVS Motor Company Limited **INE494B04019CARE A1+0.01%%
9% Yes Bank Limited (18/10/2026) ^INE528G08394ICRA D0.00%%
Portfolio data is as on date 31 August, 2026

NAV history

Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202618.4217 -0.4%
30 September, 202618.4950 0.1%
29 September, 202618.4758 -0.1%
28 September, 202618.4938 -0.62%
25 September, 202618.6083 0.12%
24 September, 202618.5864 -0.75%
23 September, 202618.7265 0.18%
22 September, 202618.6933 -0.12%
21 September, 202618.7162 -0.15%
18 September, 202618.7441 0.64%
17 September, 202618.6250 0.15%
16 September, 202618.5976 0.16%
15 September, 202618.5676 -0.81%
11 September, 202618.7186 -0.19%
10 September, 202618.7545 0.12%
9 September, 202618.7314 -0.16%
8 September, 202618.7614 -0.18%
7 September, 202618.7952 0.01%
4 September, 202618.7939 -0.14%
3 September, 202618.8202 0.09%
2 September, 202618.8024 -0.23%
1 September, 202618.8466 -0.37%
31 August, 202618.9171 0.16%
28 August, 202618.8874 -0.1%
27 August, 202618.9063 -0.06%
26 August, 202618.9184 -0.24%
25 August, 202618.9631 0.24%
24 August, 202618.9174 -0.17%
21 August, 202618.9488 0.17%
20 August, 202618.9165

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth?
    The latest NAV of Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth is 18.4217 as on 1 October, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth are 0.26% as on 1 October, 2026.
  • What are 1 year returns of Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth?
    The 1 year returns of Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth are 3.6% as on 1 October, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth are 8.88% as on 1 October, 2026.
  • What are 5 year CAGR returns of Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth are 8.01% as on 1 October, 2026.