Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 17.6592 ↓ -0.86%
[as on 27 March, 2026]

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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth -3.89% -0.86% -0.54% -3.03% -3.58% 4.87% 10.53% 8.27%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.17% 1.61% -0.68% 0.06% 0.31% 2.17% 1.24% -0.29% -1.43% -0.44%

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% change
27 March, 202617.6592 -0.86%
25 March, 202617.8129 0.64%
24 March, 202617.7001 0.78%
23 March, 202617.5639 -1.08%
20 March, 202617.7555 0.26%
19 March, 202617.7103 -1.11%
18 March, 202617.9089 0.48%
17 March, 202617.8225 0.31%
16 March, 202617.7675 0.23%
13 March, 202617.7273 -0.88%
12 March, 202617.8851 -0.29%
11 March, 202617.9376 -0.41%
10 March, 202618.0108 0.53%
9 March, 202617.9154 -0.8%
6 March, 202618.0603 -0.18%
5 March, 202618.0925 0.54%
4 March, 202617.9950 -0.7%
2 March, 202618.1225 -0.49%
27 February, 202618.2111 -0.51%
26 February, 202618.3041 0.01%
25 February, 202618.3015 0.16%
24 February, 202618.2722 -0.42%
23 February, 202618.3497 0.12%
20 February, 202618.3274 0.09%
19 February, 202618.3103 -0.55%
18 February, 202618.4120 0.17%
17 February, 202618.3816 0.27%
16 February, 202618.3321 0.13%
13 February, 202618.3089 -0.44%
12 February, 202618.3904

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 17.6592 as on 27 March, 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 -3.89% as on 27 March, 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 4.87% as on 27 March, 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 10.53% as on 27 March, 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 8.27% as on 27 March, 2026.