Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 18.3390 ↑ 0.21%
[as on 5 December, 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 7.78% 0.21% -0.26% 0.75% 3.52% 7.05% 11.2% 9.54%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.24%88960-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.02%13711-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.97%35980-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.82%55350-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.20%8120-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.57%4500-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals-0.01%0-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products-0.01%0-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.85%37100-5.12%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure-0.01%0-
NTPC LimitedNTPC (INE733E01010)Power0.01%0-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.28%9850-
DLF LimitedDLF (INE271C01023)Realty-0.01%0-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.26%128386+42.65%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.19%2700-
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services1.19%24324-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.18%10200-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance-0.01%0-
Eternal LimitedETERNAL (INE758T01015)Retailing1.12%94995-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.06%20000-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.98%25500-
State Bank of IndiaSBIN (INE062A01020)Banks0.98%28100-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.93%19250+10.00%
Punjab National BankPNB (INE160A01022)Banks0.91%200000-
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.91%467280-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.90%6500-
Infosys LimitedINFY (INE009A01021)IT - Software0.90%16420-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.90%4278-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.88%28000-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.88%4000-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.87%3900-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.86%26500-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.85%26000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.83%4000-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.79%50000-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance-0.01%50-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks-0.01%0-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.74%13000-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.70%3250-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.70%10600-
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.68%356764+4.82%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.68%15000-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.68%16000-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.68%1028-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.62%2500-
ITC LimitedITC (INE154A01025)Diversified FMCG0.62%40000-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.62%9873-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.57%6236-
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.57%71757-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.51%2400-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.44%7000-
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.37%5191-46.17%
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.01%37600-

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 (Net asset value) history

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

DateNAV
5 December, 202518.3390
4 December, 202518.2999
3 December, 202518.3058
2 December, 202518.3504
1 December, 202518.3923
28 November, 202518.3867
27 November, 202518.3777
26 November, 202518.3903
25 November, 202518.2851
24 November, 202518.2554
21 November, 202518.2927
20 November, 202518.3576
19 November, 202518.3173
18 November, 202518.2598
17 November, 202518.2956
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

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 18.3390 as on 5 December, 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 7.78% as on 5 December, 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 7.05% as on 5 December, 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 11.2% as on 5 December, 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 9.54% as on 5 December, 2025.