Baroda BNP Paribas Equity Savings Fund · Direct · Growth
NAV
₹18.4758
as of 29 Sept 2026
Expense Ratio
1.68%
Lumpsum returns (CAGR)
- 1Y
- +4.34%
- 3Y
- +8.99%
- 5Y
- —
- Since Inception
- +8.92%
SIP returns (XIRR)
- 1Y
- +2.32%
- 3Y
- +6.12%
- 5Y
- —
- Since Inception
- +8.47%
Returns calculated from 29 December 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks15.51%
- Pharmaceuticals & Biotechnology4.81%
- Finance4.78%
- Power4.17%
- Petroleum Products3.81%
- Telecom - Services3.33%
- Realty3.23%
- Construction2.77%
- Automobiles2.61%
- Electrical Equipment2.58%
- Chemicals & Petrochemicals2.51%
- Ferrous Metals1.97%
Each sector links to the mutual funds most exposed to it.
Thinking about Baroda BNP Paribas Equity Savings Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
- 1State Bank Of India3.83%
- 27.32% Government Of India (13/11/2030)3.56%
- 3Bharti Airtel Limited3.33%
- 47.18% Government Of India (14/08/2033)3.18%
- 5Reliance Industries Limited3.07%
- 6Icici Bank Limited2.99%
- 7Larsen & Toubro Limited2.77%
- 88.7% Shriram Finance Limited (09/04/2028) **2.45%
- 96.92% Power Finance Corporation Limited (16/02/2028) **2.40%
- 10Sun Pharmaceutical Industries Limited2.37%
What this fund does
Baroda BNP Paribas Equity Savings Fund · Direct · 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 · Direct · Growth is a Equity Savings mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 7 years. The current expense ratio is 1.68%.