Nav: ₹ 16.6255 ↑ 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 - Regular Plan - Growth | 3.62% | 0.45% | 0.45% | 0.66% | -0.47% | 2.94% | 9.9% | 8.36% | - | - |
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 - 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.