Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 18.4782 ↑ 0.59%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth 0.57% 0.59% 0.75% 4.64% 1.07% 7.68% 11.02% 9.13%--
SBI Equity Savings Fund - Direct Plan - Growth 0.15% 0.05% -0.03% 1.63% 0.08% 6.1% 11.03% 9.51% 10.07% 9.67%
HDFC Equity Savings Fund - Growth Option - Direct Plan -1.05% 0.45% 0.12% 2.47% -0.97% 4.99% 10.25% 10.18% 9.91% 10.79%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 0.04% 0.39% 0.28% 2.09% -0.28% 5.1% 8.27% 8.44% 4.82% 5.89%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Kotak Equity Savings Fund - Direct - Growth -0.25% 0.43% -0.14% 3.63% 0.78% 8.28% 12.07% 11.25% 10.82% 10.43%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.68% 0.06% 0.31% 2.17% 1.24% -0.29% -1.43% -0.44% -3.93% 3.91%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
40.08% 56.16% (Arbitrage: 25.98%) 0.00% 0.00% 29.74%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.15%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.54%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.27%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.66%
State Bank of IndiaSBIN (INE062A01020)Banks1.02%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.86%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.26%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals-0.01%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.19%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.72%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.77%
Kotak Mahindra Bank LimitedINE237A01036Banks0.98%
NTPC LimitedNTPC (INE733E01010)Power0.49%
DLF LimitedDLF (INE271C01023)Realty-0.01%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.54%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.18%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.17%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.02%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.00%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.99%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.94%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.93%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.92%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.91%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.83%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.83%
Fractal Analytics LtdINE212S01015IT - Software0.82%
Eternal LimitedETERNAL (INE758T01015)Retailing0.81%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.80%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.79%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.76%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.75%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.73%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.73%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.67%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.66%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.65%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.54%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.51%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.51%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.50%
Infosys LimitedINFY (INE009A01021)IT - Software0.47%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.31%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.29%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.25%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.22%
IndiGrid Infrastructure TrustINE219X23014Power1.16%

Debt

NameRatingWeight %
7.32% Government of India (13/11/2030)Sovereign3.79%
7.18% Government of India (14/08/2033)Sovereign3.37%
8.7% Shriram Finance Limited (09/04/2028) **CRISIL AA+2.63%
7.22% Small Industries Dev Bank of India (10/04/2029)CRISIL AAA2.59%
6.92% Power Finance Corporation Limited (16/02/2028)CRISIL AAA2.58%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **CRISIL AAA1.87%
7.50% National Bank For Agriculture and Rural Development (31/08/2026) **CRISIL AAA1.86%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)CRISIL AAA1.86%
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) **ICRA AA+1.85%
6.36% Government of India (16/02/2031)Sovereign1.10%
6.87% REC Limited (31/05/2030) **ICRA AAA1.09%
7.32% NTPC Limited (17/07/2029) **CRISIL AAA0.74%
7.42% Power Finance Corporation Limited (15/04/2028) **CRISIL AAA0.74%
7.37% Indian Railway Finance Corporation Limited (31/07/2029) **CRISIL AAA0.74%
7.35% Bharti Telecom Limited (15/10/2027) **CRISIL AAA0.74%
6.52% REC Limited (31/01/2028) **ICRA AAA0.73%
6.79% Government of India (07/10/2034)Sovereign0.73%
6.75% Piramal Finance Limited (26/09/2031) **ICRA AA+0.46%
6% TVS Motor Company LimitedCARE A1+0.01%
9% Yes Bank Limited (18/10/2026) ^ICRA D0.00%
Indian Bank (12/01/2027) ** #CRISIL A1+0.70%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202618.4782 0.59%
5 May, 202618.3695 0%
4 May, 202618.3690 0.41%
30 April, 202618.2945 -0.26%
29 April, 202618.3413 0.15%
28 April, 202618.3142 0.05%
27 April, 202618.3059 0.58%
24 April, 202618.2001 -0.45%
23 April, 202618.2827 -0.2%
22 April, 202618.3199 -0.15%
21 April, 202618.3474 0.3%
20 April, 202618.2928 0.11%
17 April, 202618.2735 0.29%
16 April, 202618.2207 0.13%
15 April, 202618.1965 0.79%
13 April, 202618.0531 -0.12%
10 April, 202618.0751 0.57%
9 April, 202617.9724 -0.05%
8 April, 202617.9819 1.59%
7 April, 202617.7006 0.24%
6 April, 202617.6591 0.34%
2 April, 202617.5993 -0.04%
1 April, 202617.6062 0.64%
31 March, 202617.4950 0%
30 March, 202617.4945 -0.93%
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

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 18.4782 as on 6 May, 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 0.57% as on 6 May, 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 7.68% as on 6 May, 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 11.02% as on 6 May, 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 9.13% as on 6 May, 2026.