Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 16.8401 ↓ -0.54%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth -1.7% -0.54% -1.2% -1.6% -0.61% 6.63% 9.71% 7.7%--

Portfolio

Asset allocation

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

Equity

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

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 - Regular Plan - Growth - 30 days NAV history

DateNAV
23 January, 202616.8401
22 January, 202616.9319
21 January, 202616.8715
20 January, 202616.8927
19 January, 202617.0261
16 January, 202617.0453
14 January, 202617.0146
13 January, 202617.0233
12 January, 202617.0140
9 January, 202617.0264
8 January, 202617.0784
7 January, 202617.1839
6 January, 202617.1650
5 January, 202617.1796
2 January, 202617.1877
1 January, 202617.1313
31 December, 202517.0995
30 December, 202517.0612
29 December, 202517.0503
26 December, 202517.0786
24 December, 202517.1026
23 December, 202517.1143
22 December, 202517.1128
19 December, 202517.0707
18 December, 202517.0327
17 December, 202517.0191
16 December, 202517.0360
15 December, 202517.0873
12 December, 202517.0971
11 December, 202517.0262

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 16.8401 as on 23 January, 2026.
  • 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 -1.7% as on 23 January, 2026.
  • 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 6.63% as on 23 January, 2026.
  • 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 9.71% as on 23 January, 2026.
  • 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 7.7% as on 23 January, 2026.