- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 18.0740 ↓ -0.54%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth | -1.63% | -0.54% | -1.18% | -1.51% | -0.33% | 7.85% | 10.91% | 8.9% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 41.45% |
50.83% (Arbitrage: 25.64%) |
4.78% |
0.00% |
28.58% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.24% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.02% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.97% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.82% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.20% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.57% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | -0.01% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | -0.01% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.85% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | -0.01% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.01% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.28% |
| DLF Limited | DLF (INE271C01023) | Realty | -0.01% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.26% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.19% |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 1.19% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.18% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | -0.01% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.12% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.06% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.98% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.98% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.93% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.91% |
| Sagility India Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.91% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.90% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.90% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.90% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.88% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.88% |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.87% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.86% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.85% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.83% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.79% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | -0.01% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | -0.01% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.74% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.70% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.70% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.68% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.68% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.68% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.68% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.62% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.62% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.62% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.57% |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.57% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 0.51% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.44% |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 0.37% |
| TVS Motor Company Limited (Preference Share) ** | INE494B04019 | Automobiles | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| 6.33% Government of India (05/05/2035) | Sovereign | 4.93% |
| 7.18% Government of India (14/08/2033) | Sovereign | 4.22% |
| 7.32% Government of India (13/11/2030) | Sovereign | 3.88% |
| 6.79% Government of India (07/10/2034) | Sovereign | 3.38% |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | ICRA AAA | 2.60% |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | CRISIL AAA | 1.90% |
| 7.12% Export Import Bank of India (27/06/2030) ** | CRISIL AAA | 1.88% |
| 8.15% Export Import Bank of India (21/01/2030) ** | CRISIL AAA | 1.17% |
| 8.7% Shriram Finance Limited (09/04/2028) ** | CRISIL AA+ | 0.76% |
| 6.75% Piramal Finance Limited (26/09/2031) ** | ICRA AA | 0.47% |
| 9% Yes Bank Limited (18/10/2026) ^ | ICRA D | 0.00% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 18.0740 |
| 22 January, 2026 | 18.1719 |
| 21 January, 2026 | 18.1065 |
| 20 January, 2026 | 18.1288 |
| 19 January, 2026 | 18.2714 |
| 16 January, 2026 | 18.2904 |
| 14 January, 2026 | 18.2563 |
| 13 January, 2026 | 18.2651 |
| 12 January, 2026 | 18.2545 |
| 9 January, 2026 | 18.2662 |
| 8 January, 2026 | 18.3214 |
| 7 January, 2026 | 18.4341 |
| 6 January, 2026 | 18.4132 |
| 5 January, 2026 | 18.4284 |
| 2 January, 2026 | 18.4354 |
| 1 January, 2026 | 18.3743 |
| 31 December, 2025 | 18.3396 |
| 30 December, 2025 | 18.2980 |
| 29 December, 2025 | 18.2858 |
| 26 December, 2025 | 18.3145 |
| 24 December, 2025 | 18.3391 |
| 23 December, 2025 | 18.3511 |
| 22 December, 2025 | 18.3489 |
| 19 December, 2025 | 18.3022 |
| 18 December, 2025 | 18.2609 |
| 17 December, 2025 | 18.2458 |
| 16 December, 2025 | 18.2633 |
| 15 December, 2025 | 18.3177 |
| 12 December, 2025 | 18.3266 |
| 11 December, 2025 | 18.2501 |
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 18.0740 as on 23 January, 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 -1.63% as on 23 January, 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 7.85% as on 23 January, 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 10.91% as on 23 January, 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 8.9% as on 23 January, 2026.
