Nav: ₹ 17.7815 ↑ 0.45%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
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 | 4.51% | 0.45% | 0.45% | 0.76% | -0.19% | 4.12% | 11.11% | 9.55% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 40.51% |
52.59% (Arbitrage: 25.88%) |
4.52% |
0.00% |
28.26% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 3.14% |
| Bharti Airtel Limited | Telecom - Services | 0.95% |
| Reliance Industries Limited | Petroleum Products | 1.81% |
| Tata Power Company Limited | Power | 0.76% |
| Larsen & Toubro Limited | Construction | 1.08% |
| ICICI Bank Limited | Banks | 2.26% |
| Mahindra & Mahindra Limited | Automobiles | 0.52% |
| Kotak Mahindra Bank Limited | Banks | -0.01% |
| UltraTech Cement Limited | Cement & Cement Products | 1.27% |
| TVS Motor Company Limited | Automobiles | 1.15% |
| Travel Food Services Limited | Leisure Services | 1.13% |
| Eternal Limited | Retailing | 1.11% |
| Tech Mahindra Limited | IT - Software | 1.10% |
| Radico Khaitan Limited | Beverages | 1.08% |
| Linde India Limited | Chemicals & Petrochemicals | 0.93% |
| Infosys Limited | IT - Software | 0.90% |
| Titan Company Limited | Consumer Durables | 0.88% |
| InterGlobe Aviation Limited | Transport Services | 0.84% |
| State Bank of India | Banks | 0.84% |
| Bajaj Finance Limited | Finance | 0.83% |
| Trent Limited | Retailing | 0.81% |
| Persistent Systems Limited | IT - Software | 0.79% |
| Max Financial Services Limited | Insurance | 0.78% |
| Sagility India Limited | IT - Services | 0.76% |
| Punjab National Bank | Banks | 0.75% |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.73% |
| Hitachi Energy India Limited | Electrical Equipment | 0.73% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 0.71% |
| PB Fintech Limited | Financial Technology (Fintech) | 0.70% |
| AU Small Finance Bank Limited | Banks | 0.70% |
| Bharat Electronics Limited | Aerospace & Defense | 0.69% |
| Max Healthcare Institute Limited | Healthcare Services | 0.69% |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.68% |
| Nippon Life India Asset Management Limited | Capital Markets | 0.67% |
| Tega Industries Limited | Industrial Manufacturing | 0.66% |
| One 97 Communications Limited | Financial Technology (Fintech) | 0.63% |
| ITC Limited | Diversified FMCG | 0.61% |
| Britannia Industries Limited | Food Products | 0.61% |
| Indiqube Spaces Limited | Commercial Services & Supplies | 0.59% |
| Axis Bank Limited | Banks | 0.58% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 0.58% |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 0.58% |
| Tata Consultancy Services Limited | IT - Software | 0.57% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.57% |
| Concord Biotech Limited | Pharmaceuticals & Biotechnology | 0.50% |
| LTIMindtree Limited | IT - Software | 0.46% |
| Mrs. Bectors Food Specialities Limited | Food Products | 0.44% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.42% |
| Ambuja Cements Limited | Cement & Cement Products | -0.01% |
| DLF Limited | Realty | -0.02% |
| Tata Steel Limited | Ferrous Metals | -0.01% |
| NTPC Limited | Power | 0.01% |
| IndusInd Bank Limited | Banks | -0.01% |
| SRF Limited | Chemicals & Petrochemicals | -0.01% |
Debt
| Name | Rating | Weight % |
|---|
| 7.18% Government of India (14/08/2033) | Sovereign | 6.14% |
| 7.32% Government of India (13/11/2030) | Sovereign | 3.88% |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | ICRA AAA | 3.03% |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | CRISIL AAA | 1.90% |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | CRISIL AAA | 1.89% |
| 6.79% Government of India (07/10/2034) | Sovereign | 1.88% |
| 6.33% Government of India (05/05/2035) | Sovereign | 1.83% |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | CRISIL AAA | 1.51% |
| 8.15% Export Import Bank of India (21/01/2030) ** | CRISIL AAA | 1.17% |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | CRISIL AA+ | 0.76% |
| 8.7% Shriram Finance Limited (09/04/2028) | CRISIL AA+ | 0.76% |
| 6.01% Government of India (21/07/2030) | Sovereign | 0.74% |
| 6.28% Government of India (14/07/2032) | Sovereign | 0.73% |
| 6.75% Piramal Finance Limited (26/09/2031) | ICRA AA | 0.49% |
| 9% Yes Bank Limited (18/10/2025) ^ | ICRA D | 0.00% |
Portfolio data is as on date 31 August, 2025
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 17.7815 as on 1 October, 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 4.51% as on 1 October, 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 4.12% as on 1 October, 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 11.11% as on 1 October, 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 9.55% as on 1 October, 2025.
