Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 18.2573 ↑ 0.01%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth 7.3% 0.01% 0.44% 1.95% 3.36% 9.22% 11.36% 9.61%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
41.08% 52.36% (Arbitrage: 26.02%) 4.82% 0.00% 27.76%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.18%88960-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.96%13711-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.84%35980-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.80%55350-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.11%8120-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.57%4500-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.99%39100-10.11%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals-0.02%0-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products-0.01%0-
DLF LimitedDLF (INE271C01023)Realty-0.02%0-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure-0.01%0-
NTPC LimitedNTPC (INE733E01010)Power-0.01%0-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.28%9850+4.79%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.25%2700-
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services1.22%24324-
Eternal LimitedETERNAL (INE758T01015)Retailing1.17%94995-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.11%10200-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.06%20000-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.96%25500-
State Bank of IndiaSBIN (INE062A01020)Banks0.93%28100-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.92%3900-
Infosys LimitedINFY (INE009A01021)IT - Software0.89%16420-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.87%26500+15.22%
Punjab National BankPNB (INE160A01022)Banks0.85%200000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.84%4000-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.83%6500-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.81%90000+20.00%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.81%28000-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.77%13000-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.76%50000-
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.75%467280-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.75%4278+10.03%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance-0.01%50-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.74%17500+25.00%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.73%3250+16.07%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.73%4000-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.72%26000-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.70%1028-
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.69%9643-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.68%10600-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.67%16000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks-0.01%0-
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.64%15000-
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.62%71757-
ITC LimitedITC (INE154A01025)Diversified FMCG0.61%40000-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.60%9873-26.87%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.60%340348-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.57%6236-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.54%2500-
Trent LimitedTRENT (INE849A01020)Retailing0.51%2904-29.24%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.49%7936-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.47%2400-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.42%7000-
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products0.15%3143-63.02%
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.01%37600-

Debt

NameRatingWeight %
6.33% Government of India (05/05/2035)Sovereign5.01%
7.18% Government of India (14/08/2033)Sovereign4.29%
7.32% Government of India (13/11/2030)Sovereign3.94%
6.79% Government of India (07/10/2034)Sovereign2.67%
6.85% National Bank For Agriculture and Rural Development (19/01/2029) **ICRA AAA2.64%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **CRISIL AAA1.93%
7.34% Small Industries Dev Bank of India (26/02/2029) **CRISIL AAA1.91%
8.15% Export Import Bank of India (21/01/2030) **CRISIL AAA1.19%
8.85% Muthoot Finance Limited (20/12/2028) **CRISIL AA+0.77%
8.7% Shriram Finance Limited (09/04/2028) **CRISIL AA+0.77%
6.28% Government of India (14/07/2032)Sovereign0.75%
6.75% Piramal Finance Limited (26/09/2031) **ICRA AA0.47%
9% Yes Bank Limited (18/10/2025) ^ICRA D0.00%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
14 November, 202518.2573
13 November, 202518.2547
12 November, 202518.2739
11 November, 202518.2387
10 November, 202518.2151
7 November, 202518.1766
6 November, 202518.1564
4 November, 202518.2028
3 November, 202518.1976
31 October, 202518.1668
30 October, 202518.1831
29 October, 202518.1560
28 October, 202518.1590
27 October, 202518.1668
24 October, 202518.1143
23 October, 202518.1345
20 October, 202518.1560
17 October, 202518.0767
16 October, 202518.0566
15 October, 202517.9940
14 October, 202517.9087
13 October, 202517.9407
10 October, 202517.9363
9 October, 202517.9032
8 October, 202517.8882
7 October, 202517.8948
6 October, 202517.8823
3 October, 202517.8254
1 October, 202517.7815
30 September, 202517.7017

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 18.2573 as on 14 November, 2025.
  • 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 7.3% as on 14 November, 2025.
  • 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 9.22% as on 14 November, 2025.
  • 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 11.36% as on 14 November, 2025.
  • 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 9.61% as on 14 November, 2025.