Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund
₹17.0058
₹0.07 (-0.40%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹17.0058
₹0.07 (-0.40%)
29 May 2026
AMFI: 147494
Direct · Growth
₹₹18.3224
₹0.07 (-0.39%)
29 May 2026
AMFI: 147496
Regular · IDCW
—
AMFI: HIST_KF_INF955L01IJ7
Direct · IDCW
₹₹13.6543
₹0.05 (-0.39%)
29 May 2026
AMFI: 147498
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹41,000
Invested
₹53,767
Value today
7.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,701
Value today
8.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,10,000
Withdrawn
₹11,62,909
Corpus left
+₹5,72,909 net gain — withdrew ₹4,10,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,17,737
Value today
-0.3%
vs lumpsum
Direct lumpsum would have beaten STP by 0.3% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,77,144
Value today
1.8×
Multiple
Staying invested through that crash turned ₹1L into ₹1,77,144 — a 1.8× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 6 years
Expense ratio drag on your actual returns
Direct plan
₹47,991
Regular plan
₹46,258
Direct earns ₹1,733 more on a ₹36K investment — 0.80% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.36
Sharpe Ratio
—
Alpha
—
Beta
-0.34
Sortino
6.01%
Std Dev
-5.53%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.32% Government of India (13/11/2030) IN0020230135 | 3.64% |
Bharti Airtel Limited INE397D01024 | 3.57% |
Reliance Industries Limited INE002A01018 | 3.51% |
HDFC Bank Limited INE040A01034 | 3.50% |
7.18% Government of India (14/08/2033) IN0020230085 | 3.24% |
ICICI Bank Limited INE090A01021 | 3.09% |
State Bank of India INE062A01020 | 2.75% |
Larsen & Toubro Limited INE018A01030 | 2.57% |
8.7% Shriram Finance Limited (09/04/2028) ** INE721A07SL9 | 2.53% |
6.92% Power Finance Corporation Limited (16/02/2028) ** INE134E08OA7 | 2.47% |
7.22% Small Industries Dev Bank of India (10/04/2029) ** INE556F08LC0 | 2.46% |
Tata Power Company Limited INE245A01021 | 2.46% |
Tata Steel Limited INE081A01020 | 2.32% |
Sun Pharmaceutical Industries Limited INE044A01036 | 2.22% |
Axis Bank Limited INE238A01034 | 2.11% |
Mahindra & Mahindra Limited INE101A01026 | 2.04% |
Adani Ports and Special Economic Zone Limited INE742F01042 | 1.79% |
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** INE936D07182 | 1.78% |
7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** INE261F08EA6 | 1.78% |
7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | 1.77% |
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** INE121A07SR9 | 1.77% |
Kotak Mahindra Bank Limited INE237A01036 | 1.75% |
NTPC Limited INE733E01010 | 1.68% |
Bharat Heavy Electricals Limited INE257A01026 | 1.61% |
DLF Limited INE271C01023 | 1.55% |
Ambuja Cements Limited INE079A01024 | 1.43% |
| Security | % NAV |
|---|---|
7.32% Government of India (13/11/2030) IN0020230135 | 3.79% |
Bharti Airtel Limited INE397D01024 | 3.53% |
HDFC Bank Limited INE040A01034 | 3.47% |
Reliance Industries Limited INE002A01018 | 3.45% |
7.18% Government of India (14/08/2033) IN0020230085 | 3.37% |
ICICI Bank Limited INE090A01021 | 3.08% |
State Bank of India INE062A01020 | 2.64% |
8.7% Shriram Finance Limited (09/04/2028) ** INE721A07SL9 | 2.63% |
7.22% Small Industries Dev Bank of India (10/04/2029) INE556F08LC0 | 2.59% |
6.92% Power Finance Corporation Limited (16/02/2028) INE134E08OA7 | 2.58% |
Larsen & Toubro Limited INE018A01030 | 2.35% |
Sun Pharmaceutical Industries Limited INE044A01036 | 2.26% |
Tata Steel Limited INE081A01020 | 2.20% |
Tata Power Company Limited INE245A01021 | 2.19% |
Mahindra & Mahindra Limited INE101A01026 | 2.03% |
Axis Bank Limited INE238A01034 | 2.02% |
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** INE936D07182 | 1.87% |
7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** INE261F08EA6 | 1.86% |
7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | 1.86% |
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** INE121A07SR9 | 1.85% |
Kotak Mahindra Bank Limited INE237A01036 | 1.69% |
NTPC Limited INE733E01010 | 1.64% |
Adani Ports and Special Economic Zone Limited INE742F01042 | 1.49% |
DLF Limited INE271C01023 | 1.39% |
Performance Comparison
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Investment Objective
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth by Baroda BNP Paribas Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.
About This Fund
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth is a Equity Savings mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹277 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Equity Savings Index. The current expense ratio is 2.50%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations