Baroda BNP Paribas Mutual Fund
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Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Equity Savings · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

13.95

1D

-0.19%

1Y

-2.43%

Key stats

Expense ratio
1.13%
AUM
₹285.80 Cr
Launched
25/07/2019
Fund manager
Jitendra Sriram; Gurvinder Wasan; Neeraj Saxena; Kushant Arora
Portfolio turnover
0.31%
Risk
Moderately High Risk
Min lump-sum
₹5,000
Min SIP
₹250/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

14.1313.9513/08/202611/09/2026
1W-0.40%
1M-1.25%
3M+2.21%
6M-2.14%
1Y-2.43%
3Y+3.72%
5Y+2.20%
MAX+39.22%

Top holdings

94 disclosed
  • 1.

    Net Receivables / (Payables)

    24.55%
  • 2.

    State Bank of India

    Financial Services

    3.75%
  • 3.

    Bharti Airtel Ltd

    Communication Services

    3.67%
  • 4.

    Future on Bharti Airtel Ltd

    3.65%
  • 5.

    7.32% Govt Stock 2030

    3.62%
  • 6.

    Clearing Corporation Of India Ltd

    3.50%
  • 7.

    ICICI Bank Ltd

    Financial Services

    3.45%
  • 8.

    7.18% Govt Stock 2033

    3.24%
  • 9.

    Reliance Industries Ltd

    Energy

    3.17%
  • 10.

    Larsen & Toubro Ltd

    Industrials

    2.73%
  • 11.

    Future on BANK Index

    2.66%
  • 12.

    Shriram Finance Limited - NCD & Bonds - NCD & Bonds

    2.48%
  • 13.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    2.43%
  • 14.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    2.40%
  • 15.

    Tata Power Co Ltd

    Utilities

    2.07%
  • 16.

    Axis Bank Ltd

    Financial Services

    2.06%
  • 17.

    Future on Tata Steel Ltd

    2.05%
  • 18.

    Tata Steel Ltd

    Basic Materials

    2.04%
  • 19.

    Ajanta Pharma Ltd

    Healthcare

    1.82%
  • 20.

    Future on Adani Ports & Special Economic Zone Ltd

    1.81%
  • 21.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    1.80%
  • 22.

    Future on Reliance Industries Ltd

    1.77%
  • 23.

    Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds

    1.76%
  • 24.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    1.75%
  • 25.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.75%
  • 26.

    6.36% Govt Stock 2031

    1.74%
  • 27.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds

    1.74%
  • 28.

    Future on DLF Ltd

    1.74%
  • 29.

    DLF Ltd

    Real Estate

    1.73%
  • 30.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.67%
  • 31.

    One97 Communications Ltd

    Technology

    1.61%
  • 32.

    State Bank of India Future Aug 26

    1.60%
  • 33.

    Titan Co Ltd

    Consumer Cyclical

    1.54%
  • 34.

    Future on Godrej Properties Ltd

    1.51%
  • 35.

    Godrej Properties Ltd

    Real Estate

    1.51%
  • 36.

    NTPC Ltd

    Utilities

    1.44%
  • 37.

    HDFC Bank Ltd

    Financial Services

    1.43%
  • 38.

    India Infradebt Ltd. 7.92% - NCD & Bonds - NCD & Bonds

    1.40%
  • 39.

    Future on Ambuja Cements Ltd

    1.39%
  • 40.

    Ambuja Cements Ltd

    Basic Materials

    1.38%
  • 41.

    Radico Khaitan Ltd

    Consumer Defensive

    1.29%
  • 42.

    Bharat Heavy Electricals Ltd

    Industrials

    1.28%
  • 43.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.22%
  • 44.

    IndiGrid Infrastructure Trust Units Series - IV

    Utilities

    1.18%
  • 45.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    1.16%
  • 46.

    Mankind Pharma Ltd

    Healthcare

    1.14%
  • 47.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    1.08%
  • 48.

    Rec Limited - NCD & Bonds - NCD & Bonds

    1.05%
  • 49.

    Rec Limited - NCD & Bonds - NCD & Bonds

    1.03%
  • 50.

    NTPC Future Aug 26

    1.00%
  • 51.

    Power Grid Corp Of India Ltd

    Utilities

    0.99%
  • 52.

    Future on Tata Power Co Ltd

    0.97%
  • 53.

    PNB Housing Finance Ltd

    Financial Services

    0.96%
  • 54.

    Hindalco Industries Ltd

    Basic Materials

    0.95%
  • 55.

    IndusInd Bank Ltd

    Financial Services

    0.94%
  • 56.

    Linde India Ltd

    Basic Materials

    0.92%
  • 57.

    Fractal Analytics Ltd

    Technology

    0.90%
  • 58.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    0.88%
  • 59.

    Future on Mahindra & Mahindra Ltd

    0.88%
  • 60.

    Future on Bajaj Finance Ltd

    0.87%
  • 61.

    Bajaj Finance Ltd

    Financial Services

    0.86%
  • 62.

    AU Small Finance Bank Ltd

    Financial Services

    0.86%
  • 63.

    Pidilite Industries Ltd

    Basic Materials

    0.85%
  • 64.

    Hindustan Petroleum Corp Ltd

    Energy

    0.82%
  • 65.

    Navin Fluorine International Ltd

    Basic Materials

    0.79%
  • 66.

    Punjab National Bank Future Aug 26

    0.79%
  • 67.

    Punjab National Bank

    Financial Services

    0.79%
  • 68.

    Bharat Electronics Ltd

    Industrials

    0.73%
  • 69.

    Ntpc Limited - NCD & Bonds - NCD & Bonds

    0.70%
  • 70.

    Pnb Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.70%
  • 71.

    6.79% Govt Stock 2034

    0.70%
  • 72.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.70%
  • 73.

    Bharti Telecom Limited - NCD & Bonds - NCD & Bonds

    0.69%
  • 74.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.69%
  • 75.

    Future on Sun Pharmaceuticals Industries Ltd

    0.66%
  • 76.

    Tata Motors Ltd

    Consumer Cyclical

    0.53%
  • 77.

    Max Financial Services Ltd

    Financial Services

    0.51%
  • 78.

    Persistent Systems Ltd

    Technology

    0.49%
  • 79.

    Life Insurance Corporation of India

    Financial Services

    0.47%
  • 80.

    Tech Mahindra Ltd

    Technology

    0.46%
  • 81.

    Piramal Finance Limited - NCD & Bonds - NCD & Bonds

    0.43%
  • 82.

    NHPC Ltd

    Utilities

    0.41%
  • 83.

    Future on Britannia Industries Ltd

    0.38%
  • 84.

    Britannia Industries Ltd

    Consumer Defensive

    0.38%
  • 85.

    Shriram Finance Ltd

    Financial Services

    0.36%
  • 86.

    6.68% Govt Stock 2033

    0.35%
  • 87.

    Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds

    0.35%
  • 88.

    6.68% Govt Stock 2040

    0.34%
  • 89.

    National Securities Depository Ltd

    Financial Services

    0.27%
  • 90.

    Nestle India Ltd

    Consumer Defensive

    0.26%
  • 91.

    Tvs Motor Company Limited

    0.01%
  • 92.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    -
  • 93.

    SBI Life Insurance Co Ltd

    -
  • 94.

    Bandhan Bank Ltd

    -

Sector allocation

  • Unclassified79.70%
  • Financial Services20.41%
  • Industrials7.70%
  • Basic Materials6.94%
  • Utilities6.09%
  • Healthcare5.37%
  • Consumer Cyclical4.96%
  • Energy3.99%
  • Communication Services3.67%
  • Technology3.45%
  • Real Estate3.24%
  • Consumer Defensive1.93%

Comparable peers

  • HSBC Equity Saving Quarterly IDCW Payout Direct Plan

    HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM

    1Y+8.14%
    3Y+12.69%
    -

  • HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest Direct Plan

    HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest (DR) · ₹1.33 K Cr AUM

    1Y+8.14%
    3Y+12.69%
    -

  • HSBC Equity Saving Quarterly IDCW Payout Direct Plan

    HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM

    1Y+8.14%
    3Y+12.69%
    -

  • HSBC Equity Saving Monthly IDCW Payout Direct Plan

    HSBC Equity Saving Monthly IDCW Payout (DP) · ₹1.33 K Cr AUM

    1Y+6.96%
    3Y+12.34%
    -

  • Baroda BNP Paribas Equity Saving IDCW Reinvest Direct Plan

    Baroda BNP Paribas Equity Saving IDCW Reinvest (DR) · ₹285.80 Cr AUM

    1Y+4.65%
    3Y+8.80%
    -

Investment objective

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

Scheme details

Scheme code
147498
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Equity Savings
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF955L01IN9
Tradable on exchange
No

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