Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

Nav: ₹ 16.6255 ↑ 0.45%
[as on 1 October, 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 - Regular Plan - Growth 3.62% 0.45% 0.45% 0.66% -0.47% 2.94% 9.9% 8.36%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
40.51% 52.59% (Arbitrage: 25.88%) 4.52% 0.00% 28.26%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks3.14%
Bharti Airtel LimitedTelecom - Services0.95%
Reliance Industries LimitedPetroleum Products1.81%
Tata Power Company LimitedPower0.76%
Larsen & Toubro LimitedConstruction1.08%
ICICI Bank LimitedBanks2.26%
Mahindra & Mahindra LimitedAutomobiles0.52%
Kotak Mahindra Bank LimitedBanks-0.01%
UltraTech Cement LimitedCement & Cement Products1.27%
TVS Motor Company LimitedAutomobiles1.15%
Travel Food Services LimitedLeisure Services1.13%
Eternal LimitedRetailing1.11%
Tech Mahindra LimitedIT - Software1.10%
Radico Khaitan LimitedBeverages1.08%
Linde India LimitedChemicals & Petrochemicals0.93%
Infosys LimitedIT - Software0.90%
Titan Company LimitedConsumer Durables0.88%
InterGlobe Aviation LimitedTransport Services0.84%
State Bank of IndiaBanks0.84%
Bajaj Finance LimitedFinance0.83%
Trent LimitedRetailing0.81%
Persistent Systems LimitedIT - Software0.79%
Max Financial Services LimitedInsurance0.78%
Sagility India LimitedIT - Services0.76%
Punjab National BankBanks0.75%
Hindalco Industries LimitedNon - Ferrous Metals0.73%
Hitachi Energy India LimitedElectrical Equipment0.73%
Cholamandalam Investment and Finance Company LtdFinance0.71%
PB Fintech LimitedFinancial Technology (Fintech)0.70%
AU Small Finance Bank LimitedBanks0.70%
Bharat Electronics LimitedAerospace & Defense0.69%
Max Healthcare Institute LimitedHealthcare Services0.69%
Navin Fluorine International LimitedChemicals & Petrochemicals0.68%
Nippon Life India Asset Management LimitedCapital Markets0.67%
Tega Industries LimitedIndustrial Manufacturing0.66%
One 97 Communications LimitedFinancial Technology (Fintech)0.63%
ITC LimitedDiversified FMCG0.61%
Britannia Industries LimitedFood Products0.61%
Indiqube Spaces LimitedCommercial Services & Supplies0.59%
Axis Bank LimitedBanks0.58%
Bharat Heavy Electricals LimitedElectrical Equipment0.58%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.58%
Tata Consultancy Services LimitedIT - Software0.57%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.57%
Concord Biotech LimitedPharmaceuticals & Biotechnology0.50%
LTIMindtree LimitedIT - Software0.46%
Mrs. Bectors Food Specialities LimitedFood Products0.44%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.42%
Ambuja Cements LimitedCement & Cement Products-0.01%
DLF LimitedRealty-0.02%
Tata Steel LimitedFerrous Metals-0.01%
NTPC LimitedPower0.01%
IndusInd Bank LimitedBanks-0.01%
SRF LimitedChemicals & Petrochemicals-0.01%

Debt

NameRatingWeight %
7.18% Government of India (14/08/2033)Sovereign6.14%
7.32% Government of India (13/11/2030)Sovereign3.88%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)ICRA AAA3.03%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **CRISIL AAA1.90%
7.42% Power Finance Corporation Limited (15/04/2028) **CRISIL AAA1.89%
6.79% Government of India (07/10/2034)Sovereign1.88%
6.33% Government of India (05/05/2035)Sovereign1.83%
7.34% Small Industries Dev Bank of India (26/02/2029) **CRISIL AAA1.51%
8.15% Export Import Bank of India (21/01/2030) **CRISIL AAA1.17%
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)Sovereign0.74%
6.28% Government of India (14/07/2032)Sovereign0.73%
6.75% Piramal Finance Limited (26/09/2031)ICRA AA0.49%
9% Yes Bank Limited (18/10/2025) ^ICRA D0.00%
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 - Regular Plan - Growth?
    The latest NAV of Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth is 16.6255 as on 1 October, 2025.
  • What are YTD (year to date) returns of Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth are 3.62% as on 1 October, 2025.
  • What are 1 year returns of Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth?
    The 1 year returns of Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth are 2.94% as on 1 October, 2025.
  • What are 3 year CAGR returns of Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth are 9.9% as on 1 October, 2025.
  • What are 5 year CAGR returns of Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth are 8.36% as on 1 October, 2025.