Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 16.9657 ↑ 0.43%
[as on 20 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 5.74% 0.43% 1.18% 1.35% 2.09% 5.62% 10.4% 8.56%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
41.08% 52.36% (Arbitrage: 26.02%) 4.82% 0.00% 27.76%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks3.18%
Bharti Airtel LimitedTelecom - Services0.96%
Reliance Industries LimitedPetroleum Products1.84%
Tata Power Company LimitedPower0.80%
Larsen & Toubro LimitedConstruction1.11%
Mahindra & Mahindra LimitedAutomobiles0.57%
ICICI Bank LimitedBanks1.99%
Tata Steel LimitedFerrous Metals-0.02%
Ambuja Cements LimitedCement & Cement Products-0.01%
DLF LimitedRealty-0.02%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure-0.01%
NTPC LimitedPower-0.01%
TVS Motor Company LimitedAutomobiles1.28%
UltraTech Cement LimitedCement & Cement Products1.25%
Travel Food Services LimitedLeisure Services1.22%
Eternal LimitedRetailing1.17%
Radico Khaitan LimitedBeverages1.11%
Tech Mahindra LimitedIT - Software1.06%
Bajaj Finance LimitedFinance0.96%
State Bank of IndiaBanks0.93%
Linde India LimitedChemicals & Petrochemicals0.92%
Infosys LimitedIT - Software0.89%
Nippon Life India Asset Management LimitedCapital Markets0.87%
Punjab National BankBanks0.85%
InterGlobe Aviation LimitedTransport Services0.84%
Titan Company LimitedConsumer Durables0.83%
Bharat Heavy Electricals LimitedElectrical Equipment0.81%
Hindalco Industries LimitedNon - Ferrous Metals0.81%
Max Financial Services LimitedInsurance0.77%
Bharat Electronics LimitedAerospace & Defense0.76%
Sagility India LimitedIT - Services0.75%
Navin Fluorine International LimitedChemicals & Petrochemicals0.75%
PNB Housing Finance LimitedFinance-0.01%
One 97 Communications LimitedFinancial Technology (Fintech)0.74%
Britannia Industries LimitedFood Products0.73%
Persistent Systems LimitedIT - Software0.73%
AU Small Finance Bank LimitedBanks0.72%
Hitachi Energy India LimitedElectrical Equipment0.70%
Tega Industries LimitedIndustrial Manufacturing0.69%
PB Fintech LimitedFinancial Technology (Fintech)0.68%
Max Healthcare Institute LimitedHealthcare Services0.67%
Kotak Mahindra Bank LimitedBanks-0.01%
Axis Bank LimitedBanks0.64%
Indiqube Spaces LimitedCommercial Services & Supplies0.62%
ITC LimitedDiversified FMCG0.61%
Cholamandalam Investment and Finance Company LtdFinance0.60%
Ujjivan Small Finance Bank LimitedBanks0.60%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.57%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.54%
Trent LimitedRetailing0.51%
Concord Biotech LimitedPharmaceuticals & Biotechnology0.49%
LTIMindtree LimitedIT - Software0.47%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.42%
Mrs. Bectors Food Specialities LimitedFood Products0.15%
TVS Motor Company Limited (Preference Share) **Automobiles0.01%

Debt

NameRatingWeight %
6.33% Government of India (05/05/2035)Sovereign5.01%
7.18% Government of India (14/08/2033)Sovereign4.29%
7.32% Government of India (13/11/2030)Sovereign3.94%
6.79% Government of India (07/10/2034)Sovereign2.67%
6.85% National Bank For Agriculture and Rural Development (19/01/2029) **ICRA AAA2.64%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **CRISIL AAA1.93%
7.34% Small Industries Dev Bank of India (26/02/2029) **CRISIL AAA1.91%
8.15% Export Import Bank of India (21/01/2030) **CRISIL AAA1.19%
8.85% Muthoot Finance Limited (20/12/2028) **CRISIL AA+0.77%
8.7% Shriram Finance Limited (09/04/2028) **CRISIL AA+0.77%
6.28% Government of India (14/07/2032)Sovereign0.75%
6.75% Piramal Finance Limited (26/09/2031) **ICRA AA0.47%
9% Yes Bank Limited (18/10/2025) ^ICRA D0.00%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
20 October, 202516.9657
17 October, 202516.8932
16 October, 202516.8749
15 October, 202516.8169
14 October, 202516.7377
13 October, 202516.7681
10 October, 202516.7655
9 October, 202516.7352
8 October, 202516.7216
7 October, 202516.7283
6 October, 202516.7172
3 October, 202516.6655
1 October, 202516.6255
30 September, 202516.5514
29 September, 202516.5575
26 September, 202516.5480
25 September, 202516.6125
24 September, 202516.6394
23 September, 202516.6861
22 September, 202516.7105
19 September, 202516.7403
18 September, 202516.7547
17 September, 202516.7428
16 September, 202516.7219
15 September, 202516.6792
12 September, 202516.6549
11 September, 202516.6354
10 September, 202516.6353
9 September, 202516.5841
8 September, 202516.5643

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 16.9657 as on 20 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 5.74% as on 20 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 5.62% as on 20 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 10.4% as on 20 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 8.56% as on 20 October, 2025.