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Home Mf Research Baroda Bnp Paribas Equity Savings Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund

Mutual Fund Research

Baroda Bnp Paribas Equity Savings Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund Hybrid Hybrid Equity Saving

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,013.67 +1.37%
Two Week 2026-10-19 ₹1,000.00 ₹1,010.12 +1.01%
One Month 2026-10-05 ₹1,000.00 ₹1,009.14 +0.91%
Three Months 2026-08-05 ₹3,000.00 ₹2,987.81 -0.41%
Six Months 2026-05-07 ₹6,000.00 ₹6,008.11 +0.14%
One Year 2025-11-03 ₹12,000.00 ₹12,146.74 +1.22%
Three Year 2023-11-06 ₹36,000.00 ₹38,741.03 +7.61%
Five Year 2021-11-08 ₹60,000.00 ₹71,524.53 +19.21%
Since Inception 2019-07-25 ₹89,000.00 ₹116,462.53 +30.86%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 16.03%
CRISIL AAA 15.61%
Sovereign 9.22%
Power 5.24%
Finance 4.74%
Other 4.42%
Pharmaceuticals & Biotechnology 4.15%
Petroleum Products 3.85%
Telecom - Services 3.49%
IT - Software 2.72%
Construction 2.53%
Electrical Equipment 2.44%
Chemicals & Petrochemicals 2.42%
Automobiles 2.32%
ICRA AA+ 2.30%
Realty 2.21%
Ferrous Metals 2.12%
Transport Infrastructure 2.04%
Financial Technology (Fintech) 1.86%
Consumer Durables 1.23%
Cement & Cement Products 1.23%
Insurance 0.95%
Beverages 0.88%
Non - Ferrous Metals 0.86%
Capital Markets 0.84%
Aerospace & Defense 0.76%
CARE AAA 0.75%
ICRA AAA 0.74%
Metals & Minerals Trading 0.67%
Food Products 0.62%
Agricultural, Commercial & Construction Vehicles 0.54%
Retailing 0.22%
ICRA D 0.00%

Top Holdings

Company-wise portfolio exposure

IndiGrid Infrastructure Trust 1.20%
ICICI Bank Limited 4.26%
State Bank of India 3.66%
Bharti Airtel Limited 3.49%
Reliance Industries Limited 3.08%
Larsen & Toubro Limited 2.53%
Sun Pharmaceutical Industries Limited 2.34%
HDFC Bank Limited 2.33%
Tata Steel Limited 2.12%
Axis Bank Limited 2.06%
Adani Ports and Special Economic Zone Limited 2.04%
Kotak Mahindra Bank Limited 1.97%
One 97 Communications Limited 1.86%
LIC Housing Finance Limited 1.84%
Bajaj Finance Limited 1.64%
Tata Power Company Limited 1.51%
Mahindra & Mahindra Limited 1.49%
Bharat Heavy Electricals Limited 1.31%
NTPC Limited 1.30%
Godrej Properties Limited 1.25%
Titan Company Limited 1.23%
Ambuja Cements Limited 1.23%
Hitachi Energy India Limited 1.13%
Ajanta Pharma Limited 0.97%
DLF Limited 0.96%
PNB Housing Finance Limited 0.90%
IndusInd Bank Limited 0.90%
Radico Khaitan Limited 0.88%
Fractal Analytics Ltd 0.87%
Infosys Limited 0.86%
Hindalco Industries Limited 0.86%
Linde India Limited 0.85%
Punjab National Bank 0.85%
Mankind Pharma Limited 0.84%
Power Grid Corporation of India Limited 0.84%
Navin Fluorine International Limited 0.83%
TVS Motor Company Limited 0.83%
Hindustan Petroleum Corporation Limited 0.77%
Bharat Electronics Limited 0.76%
Pidilite Industries Limited 0.74%
Adani Enterprises Limited 0.67%
Nippon Life India Asset Management Limited 0.58%
Tata Motors Ltd 0.54%
Persistent Systems Limited 0.53%
Life Insurance Corporation Of India 0.53%
Tech Mahindra Limited 0.46%
Max Financial Services Limited 0.42%
NHPC Limited 0.39%
Shriram Finance Limited 0.36%
Britannia Industries Limited 0.36%
National Securities Depository Limited 0.26%
Nestle India Limited 0.26%
Trent Limited 0.22%
Titan Company Limited October 2026 Future -0.12%
Power Grid Corporation of India Limited October 2026 Future -0.18%
Trent Limited October 2026 Future -0.22%
Bharat Heavy Electricals Limited October 2026 Future -0.33%
Britannia Industries Limited October 2026 Future -0.36%
Larsen & Toubro Limited October 2026 Future -0.37%
Adani Enterprises Limited October 2026 Future -0.67%
Mahindra & Mahindra Limited October 2026 Future -0.82%
Punjab National Bank October 2026 Future -0.85%
Infosys Limited October 2026 Future -0.87%
IndusInd Bank Limited October 2026 Future -0.90%
DLF Limited October 2026 Future -0.95%
Axis Bank Limited October 2026 Future -0.98%
NTPC Limited October 2026 Future -1.04%
Sun Pharmaceutical Industries Limited October 2026 Future -1.08%
Tata Power Company Limited October 2026 Future -1.15%
Kotak Mahindra Bank Limited October 2026 Future -1.15%
Ambuja Cements Limited October 2026 Future -1.23%
Godrej Properties Limited October 2026 Future -1.26%
Bajaj Finance Limited October 2026 Future -1.63%
Reliance Industries Limited October 2026 Future -1.72%
ICICI Bank Limited October 2026 Future -1.77%
HDFC Bank Limited October 2026 Future -1.83%
LIC Housing Finance Limited October 2026 Future -1.87%
State Bank of India October 2026 Future -1.90%
Adani Ports and Special Economic Zone Limited October 2026 Future -2.03%
Bharti Airtel Limited October 2026 Future -2.04%
Tata Steel Limited October 2026 Future -2.14%
7.32% Government of India (13/11/2030) 3.80%
7.18% Government of India (14/08/2033) 3.38%
8.7% Shriram Finance Limited (09/04/2028) ** 2.63%
6.92% Power Finance Corporation Limited (16/02/2028) ** 2.59%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** 1.87%
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** 1.85%
7.44% Power Finance Corporation Limited (15/01/2030) ** 1.85%
7.53% Bajaj Housing Finance Limited (28/09/2029) 1.84%
7.92% India Infradebt Limited (23/12/2031) ** 1.48%
7.46% REC Limited (30/06/2028) ** 1.12%
6.36% Government of India (16/02/2031) 1.10%
8.15% PNB Housing Finance Limited (29/07/2027) ** 0.75%
7.32% NTPC Limited (17/07/2029) ** 0.75%
7.35% Bharti Telecom Limited (15/10/2027) ** 0.74%
7.22% UltraTech Cement Limited (02/02/2029) ** 0.74%
6.52% REC Limited (31/01/2028) ** 0.74%
6.79% Government of India (07/10/2034) 0.73%
6.75% Piramal Finance Limited (26/09/2031) 0.45%
6.68% Government of India (07/07/2040) 0.21%
9% Yes Bank Limited (18/10/2026) ^ 0.00%
Clearing Corporation of India Ltd 3.26%
Net Receivables / (Payables) 32.62%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
6.24%
Return volatility
β
Beta
1.14
Benchmark sensitivity
S
Sharpe Ratio
0.44
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.92 yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Equity Savings Fund - Regular Plan - Growth 6.09% 11.76% 8.94%
Edelweiss Equity Savings Fund - Regular Plan - Growth 4.94% 9.88% 8.65%
Quant Equity Savings Fund - Regular Plan - Growth 4.90% 0.00% 5.61%
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 3.11% 0.00% 3.32%
Aditya Birla Sun Life Equity Savings Fund - Gr - Regular Plan 3.02% 7.24% 7.31%
Axis Equity Savings Fund - Regular Plan - Growth 2.40% 8.09% 7.68%
Mirae Asset Equity Savings Fund - Regular Plan - Growth 2.33% 9.04% 10.00%
Franklin India Equity Savings Fund - Regular Plan - Growth 2.31% 6.47% 6.72%
Whiteoak Capital - Equity Savings Fund - Regular Plan - Growth 2.29% 0.00% 8.06%
ICICI Prudential Equity Savings Fund Cumulative - Regular Plan 2.18% 6.48% 7.42%

Returns are historical and do not guarantee future performance.

View All Hybrid Equity Saving Funds

Fund Family

Compare schemes from Baroda BNP Paribas Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan - Growth 14.37% 15.77% 8.67%
Baroda Bnp Paribas Gold ETF Fund Of Fund - Regular Plan - Growth 14.35% 0.00% 31.24%
Baroda Bnp Paribas Gold ETF - Regular Plan - Growth 12.73% 0.00% 30.66%
Baroda Bnp Paribas Health And Wellness Fund - Regular Plan - Growth 9.16% 0.00% 3.94%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 38.53%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.32% 6.74% 28.35%
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.25% 6.94% 6.30%
Baroda Bnp Paribas Money Market Fund - Regular Plan - Growth 6.12% 6.95% 5.61%
Baroda Bnp Paribas Arbitrage Fund - Regular Plan - Growth 5.68% 6.38% 5.70%
Baroda Bnp Paribas Overnight Fund - Regular Plan - Growth 5.29% 0.00% 5.30%

Returns are historical and do not guarantee future performance.

View All Baroda BNP Paribas Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The primary objective of the Scheme is to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.81%
Expense Ratio (Direct)
1.68%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Equity Savings Index TRI

Exit Load

Charges that may apply when you redeem units

• if units of the Scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable Net Asset Value (NAV) • if units of the Scheme are redeemed or switched out after 30 days of allotment: Nil
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