- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ ↓ -0.19%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth | 1.87% | -0.19% | -0.4% | -0.95% | 3.03% | 5.27% | 9.27% | 8.39% | 9.29% | - |
| SBI Equity Savings Fund - Direct Plan - Growth | 1.47% | -0.16% | -0.18% | -0.48% | 1.43% | 3.2% | 7.78% | 8.21% | 10.3% | 9% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 0.01% | -0.3% | -0.7% | -1.1% | 2.07% | 2.88% | 8.09% | 8.38% | 10.19% | 9.53% |
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | 0.15% | -0.34% | -0.66% | -1.29% | 0.98% | 2.71% | 6.7% | 6.77% | 5.23% | 5.05% |
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option | 126.02% | 126.02% | 126.02% | 126.02% | 126.02% | 126.02% | 31.23% | 17.71% | - | - |
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 13.06% | 8.16% | 4.04% | 14.58% | 12.12% | 7.99% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.24% | -0.29% | -1.43% | -0.44% | -3.93% | 3.91% | -0.2% | 1.5% | 0.75% | 1.17% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 44.02% | 51.66% (Arbitrage: 23.76%) | 0.00% | 0.00% | 28.08% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 2.15% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 0.02% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.45% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.40% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.73% | DCF |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.74% | |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.10% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.01% | DCF |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | -0.01% | |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.82% | |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | -0.01% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.01% | DCF |
| DLF Limited | DLF (INE271C01023) | Realty | -0.01% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.79% | DCF |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.61% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.54% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.44% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 0.51% | DCF |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | -0.01% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.29% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.28% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.22% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.16% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.14% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.08% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.99% | DCF |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.96% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.95% | |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.92% | |
| Fractal Analytics Ltd | FRACTAL (INE212S01015) | IT - Software | 0.89% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.88% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.86% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.86% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.85% | |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.82% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.79% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.73% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.53% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.51% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.49% | |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.47% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.46% | |
| NHPC Limited | NHPC (INE848E01016) | Power | 0.41% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.36% | |
| National Securities Depository Limited | (INE301O01023) | Capital Markets | 0.27% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.26% | |
| IndiGrid Infrastructure Trust | (INE219X23014) | Power | 1.18% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.32% Government of India (13/11/2030) | Sovereign | 3.62% |
| 7.18% Government of India (14/08/2033) | Sovereign | 3.24% |
| 8.7% Shriram Finance Limited (09/04/2028) | CRISIL AAA | 2.48% |
| 6.92% Power Finance Corporation Limited (16/02/2028) ** | CRISIL AAA | 2.43% |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | CRISIL AAA | 1.76% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | CRISIL AAA | 1.75% |
| 6.36% Government of India (16/02/2031) | Sovereign | 1.74% |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | ICRA AA+ | 1.74% |
| 7.92% India Infradebt Limited (23/12/2031) ** | CRISIL AAA | 1.40% |
| 7.46% REC Limited (30/06/2028) ** | CRISIL AAA | 1.05% |
| 6.87% REC Limited (31/05/2030) ** | ICRA AAA | 1.03% |
| 7.32% NTPC Limited (17/07/2029) ** | CRISIL AAA | 0.70% |
| 8.15% PNB Housing Finance Limited (29/07/2027) ** | CARE AAA | 0.70% |
| 6.79% Government of India (07/10/2034) | Sovereign | 0.70% |
| 6.4% LIC Housing Finance Limited (30/11/2026) | CRISIL AAA | 0.70% |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | CRISIL AAA | 0.69% |
| 6.52% REC Limited (31/01/2028) ** | ICRA AAA | 0.69% |
| 6.75% Piramal Finance Limited (26/09/2031) | ICRA AA+ | 0.43% |
| 6.68% Government of India (27/01/2033) | Sovereign | 0.35% |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** | CRISIL AAA | 0.35% |
| 6.68% Government of India (07/07/2040) | Sovereign | 0.34% |
| 6% TVS Motor Company Limited | CARE A1+ | 0.01% |
| 9% Yes Bank Limited (18/10/2026) ^ | ICRA D | 0.00% |
Portfolio data is as on date 31 July, 2026
NAV history
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 18.7186 | -0.19% |
| 10 September, 2026 | 18.7545 | 0.12% |
| 9 September, 2026 | 18.7314 | -0.16% |
| 8 September, 2026 | 18.7614 | -0.18% |
| 7 September, 2026 | 18.7952 | 0.01% |
| 4 September, 2026 | 18.7939 | -0.14% |
| 3 September, 2026 | 18.8202 | 0.09% |
| 2 September, 2026 | 18.8024 | -0.23% |
| 1 September, 2026 | 18.8466 | -0.37% |
| 31 August, 2026 | 18.9171 | 0.16% |
| 28 August, 2026 | 18.8874 | -0.1% |
| 27 August, 2026 | 18.9063 | -0.06% |
| 26 August, 2026 | 18.9184 | -0.24% |
| 25 August, 2026 | 18.9631 | 0.24% |
| 24 August, 2026 | 18.9174 | -0.17% |
| 21 August, 2026 | 18.9488 | 0.17% |
| 20 August, 2026 | 18.9165 | 0.07% |
| 19 August, 2026 | 18.9035 | 0% |
| 18 August, 2026 | 18.9044 | -0.15% |
| 17 August, 2026 | 18.9332 | -0.08% |
| 14 August, 2026 | 18.9477 | -0.02% |
| 13 August, 2026 | 18.9520 | -0.01% |
| 12 August, 2026 | 18.9547 | 0.3% |
| 11 August, 2026 | 18.8984 | -0.19% |
| 10 August, 2026 | 18.9349 | 0.39% |
| 7 August, 2026 | 18.8613 | -0.06% |
| 6 August, 2026 | 18.8732 | 0.16% |
| 5 August, 2026 | 18.8423 | 0.2% |
| 4 August, 2026 | 18.8047 | -0.27% |
| 3 August, 2026 | 18.8558 |
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 18.7186 as on 11 September, 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 1.87% as on 11 September, 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 5.27% as on 11 September, 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 9.27% as on 11 September, 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 8.39% as on 11 September, 2026.