Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 18.3089 ↓ -0.44%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth -0.36% -0.44% 0.14% 0.24% 0.3% 9.97% 11.43% 9.05%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.73%2.17%1.61%-0.68%0.06%0.31%2.17%1.24%-0.29%-1.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
41.45% 50.83% (Arbitrage: 25.64%) 4.78% 0.00% 28.58%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.24%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.02%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.97%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.82%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.20%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.57%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals-0.01%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products-0.01%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.85%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure-0.01%
NTPC LimitedNTPC (INE733E01010)Power0.01%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.28%
DLF LimitedDLF (INE271C01023)Realty-0.01%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.26%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.19%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services1.19%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.18%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance-0.01%
Eternal LimitedETERNAL (INE758T01015)Retailing1.12%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.06%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.98%
State Bank of IndiaSBIN (INE062A01020)Banks0.98%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.93%
Punjab National BankPNB (INE160A01022)Banks0.91%
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.91%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.90%
Infosys LimitedINFY (INE009A01021)IT - Software0.90%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.90%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.88%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.88%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.87%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.86%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.85%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.83%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.79%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance-0.01%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks-0.01%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.74%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.70%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.70%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.68%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.68%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.68%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.68%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.62%
ITC LimitedITC (INE154A01025)Diversified FMCG0.62%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.62%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.57%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.57%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.51%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.44%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.37%
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.01%

Debt

NameRatingWeight %
6.33% Government of India (05/05/2035)Sovereign4.93%
7.18% Government of India (14/08/2033)Sovereign4.22%
7.32% Government of India (13/11/2030)Sovereign3.88%
6.79% Government of India (07/10/2034)Sovereign3.38%
6.85% National Bank For Agriculture and Rural Development (19/01/2029) **ICRA AAA2.60%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **CRISIL AAA1.90%
7.12% Export Import Bank of India (27/06/2030) **CRISIL AAA1.88%
8.15% Export Import Bank of India (21/01/2030) **CRISIL AAA1.17%
8.7% Shriram Finance Limited (09/04/2028) **CRISIL AA+0.76%
6.75% Piramal Finance Limited (26/09/2031) **ICRA AA0.47%
9% Yes Bank Limited (18/10/2026) ^ICRA D0.00%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202618.3089
12 February, 202618.3904
11 February, 202618.4074
10 February, 202618.3838
9 February, 202618.3726
6 February, 202618.2833
5 February, 202618.2781
4 February, 202618.3037
3 February, 202618.3028
2 February, 202618.1124
30 January, 202618.2024
29 January, 202618.1768
28 January, 202618.1744
27 January, 202618.0853
23 January, 202618.0740
22 January, 202618.1719
21 January, 202618.1065
20 January, 202618.1288
19 January, 202618.2714
16 January, 202618.2904
14 January, 202618.2563
13 January, 202618.2651
12 January, 202618.2545
9 January, 202618.2662
8 January, 202618.3214
7 January, 202618.4341
6 January, 202618.4132
5 January, 202618.4284
2 January, 202618.4354
1 January, 202618.3743

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 18.3089 as on 13 February, 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 -0.36% as on 13 February, 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 9.97% as on 13 February, 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 11.43% as on 13 February, 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 9.05% as on 13 February, 2026.