Baroda BNP Paribas Equity Savings Fund

Equity SavingsDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Baroda BNP Paribas Equity Savings Fund is an Equity Savings fund run by Baroda BNP Paribas Mutual Fund. On 30-09-2026, it managed ₹267 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 9.1% a year and its Regular plan returned 7.9% a year. Its benchmark, NIFTY Equity Savings Index, returned 7.1% a year over the same 3 years.

NAV (Direct plan): ₹18.48; ▼ 0.01%30-10-2026
NAV (Regular plan): ₹17.07; ▼ 0.02%30-10-2026
Expense ratio: 1.71%Direct2.84%Regular; 1.71%; A year
Riskometer: Not available; Set by the fund house
3 year return: 9.1%Direct7.9%Regular; 9.1%; A year

Baroda BNP Paribas Equity Savings Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹18.48 (down 0.01% that day); Regular Plan Growth ₹17.07 (down 0.02% that day).

This fund (Direct plan)

₹18.4833

Baroda BNP Paribas Equity Savings Fund Returns vs NIFTY Equity Savings Index

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.06%	−0.84%	+1.03%	+1.65%	+9.14%	+8.02%	--
This fund (Regular)	−0.16%	−1.13%	+0.45%	+0.51%	+7.93%	+6.83%	--
NIFTY Equity Savings Index	−1.78%	−0.90%	+2.77%	+1.54%	+7.06%	+6.63%	--
Equity Savings average	−0.02%	−0.68%	+1.71%	+2.12%	+8.55%	+7.55%	--
Best in Equity Savings	+0.76%	+0.84%	+5.12%	+6.16%	+12.81%	+9.34%	--
Worst in Equity Savings	−1.35%	−2.08%	−0.15%	−1.58%	+6.34%	+5.74%	--
Rank in Equity Savings	14/23	14/23	16/23	14/23	7/20	6/17	--

Category rows compare the Direct plans of 23 Equity Savings funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.

Baroda BNP Paribas Equity Savings Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+0.78%	−0.16%
2025	+7.92%	+6.70%
2024	+12.12%	+10.87%
2023	+14.67%	+13.51%
2022	+4.24%	+3.11%
2021	+7.73%	+6.56%

Baroda BNP Paribas Equity Savings Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,044 periods, one for each trading day from 01-08-2022 to 30-10-2026.

0%5%10%15%20%

Dec 2019
to
Dec 2022Aug 2020
to
Aug 2023May 2021
to
May 2024Feb 2022
to
Feb 2025Oct 2022
to
Oct 2025Jun 2023
to
Jun 2026

Baroda BNP Paribas Equity Savings Fund (Direct)Category average, 23 Equity Savings funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	1,543	9.2%	0.2%	22.8%	0%	9.5%	52%
2 years	1,294	9.7%	3.8%	15.9%	0%	11.5%	40%
3 years	1,044	9.8%	7.4%	13.3%	0%	10.7%	38%
5 years	556	9.6%	7.7%	11.7%	0%	11.0%	11%
7 years	62	9.3%	8.6%	9.6%	0%	10.1%	0%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	76	9.6%	−3.3%	19.4%	5%	9.9%	55%
2 years	64	9.0%	2.3%	17.2%	0%	9.7%	42%
3 years	52	8.9%	5.2%	14.5%	0%	10.4%	44%
5 years	28	10.2%	7.7%	12.2%	0%	10.5%	29%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 23 Equity Savings funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Baroda BNP Paribas Equity Savings Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Baroda BNP Paribas Equity Savings Fund (Direct)This fund	Category average
Return (CAGR)	+1.65%	+2.12%
Standard deviation	5.77%	4.23%
Sharpe ratio	-0.62	-0.74
Sortino ratio	-0.84	-0.98
Maximum drawdown	−5.1% (30-03-2026)	−3.8% (30-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Baroda BNP Paribas Equity Savings Fund (Direct)This fund	Category average
Return (CAGR)	+9.14%	+8.75%
Standard deviation	5.50%	4.16%
Sharpe ratio	0.57	0.65
Sortino ratio	0.77	0.89
Maximum drawdown	−5.3% (03-03-2025)	−3.8% (28-02-2025)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Baroda BNP Paribas Equity Savings Fund (Direct)This fund	Category average
Return (CAGR)	+8.02%	+7.88%
Standard deviation	5.33%	4.34%
Sharpe ratio	0.42	0.48
Sortino ratio	0.57	0.65
Maximum drawdown	−6.1% (17-06-2022)	−5.4% (20-06-2022)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Baroda BNP Paribas Equity Savings Fund (Direct)This fund	Category average
Return (CAGR)	+8.81%	+9.59%
Standard deviation	5.37%	5.98%
Sharpe ratio	0.68	0.75
Sortino ratio	0.95	0.99
Maximum drawdown	−8.4% (23-03-2020)	−16.0% (23-03-2020)

From daily NAVs, 30-07-2019 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

2020202120222023202420252026

Baroda BNP Paribas Equity Savings Fund (Direct)Category average, 23 Equity Savings funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Baroda BNP Paribas Equity Savings Fund (Direct)	−8.4%	19-02-2020	23-03-2020	02-06-2020	2 months	−2.5%
Category average	−16.0%	12-02-2020	23-03-2020	18-08-2020	5 months	−1.6%

From the Direct plan's daily NAV since 30-07-2019, adjusted for unit splits, and the average of the 23 Equity Savings funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Baroda BNP Paribas Equity Savings Fund vs Other Equity Savings Funds

The five Equity Savings funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
HSBC Equity Savings Fund	1/20	1,558	1.41%	+6.04%	+12.81%	--	--	0.95	1.28	Compare
Edelweiss Equity Savings Fund	2/20	1,704	1.08%	+5.36%	+10.93%	--	--	1.25	1.74	Compare
Mirae Asset Equity Savings Fund	3/20	1,994	0.73%	+2.60%	+9.98%	--	--	0.70	0.97	Compare
Kotak Equity Savings Fund	4/20	10,443	1.09%	+0.58%	+9.45%	--	--	0.60	0.82	Compare
Axis Equity Savings Fund	5/20	855	1.56%	+2.69%	+9.39%	--	--	0.65	0.88	Compare
Baroda BNP Paribas Equity Savings Fund	7/20	267	1.71%	+1.65%	+9.14%	--	--	0.57	0.77

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Baroda BNP Paribas Equity Savings Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Equity Savings median	Cost rank (1 = cheapest)
Direct	1.14%	0.07%	0.02%	0.48%	1.71%	1.28%	20/23
Regular	2.10%	0.07%	0.02%	0.65%	2.84%	2.20%	20/23

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Equity Savings funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	0.51%	1.65%	1.14%	₹1,00,510	₹1,01,650
3 years	7.93%	9.14%	1.21% a year	₹1,25,726	₹1,30,003
5 years	6.83%	8.02%	1.19% a year	₹1,39,145	₹1,47,069

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Baroda BNP Paribas Equity Savings Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 30-07-2019 to 30-10-2026: 88 instalments, ₹8,80,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planBaroda BNP Paribas Equity Savings Fund (Direct)	₹8,80,000	₹11,98,369	₹3,18,369	8.3%
Regular planBaroda BNP Paribas Equity Savings Fund (Regular)	₹8,80,000	₹11,45,542	₹2,65,542	7.1%
Category averageCategory average, 23 Equity Savings funds	₹8,80,000	₹12,24,177	₹3,44,177	8.9%

₹0₹5.0 L₹10.0 L₹15.0 L

2020202120222023202420252026

Direct planBaroda BNP Paribas Equity Savings Fund (Direct)Regular planBaroda BNP Paribas Equity Savings Fund (Regular)Category averageCategory average, 23 Equity Savings fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Baroda BNP Paribas Equity Savings Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

65.8%Equity

Asset	Fund	Category
Equity	65.8%	67.5%
Debt	28.6%	18.7%
Cash and others	5.6%	14.1%

Market cap of stocks

Market cap	Fund	Category
Large Cap	50.8%	52.2%
Mid Cap	10.2%	9.5%
Small Cap	4.7%	5.3%

Share of the whole fund. Category: the average of the Equity Savings funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 23 Equity Savings funds.

Rating	Fund	Category
Sovereign	9.2%	7.7%
AAA and A1+	17.1%	7.2%
AA	2.3%	2.4%
A and below	0.0%	0.1%

Baroda BNP Paribas Equity Savings Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks16.0%
Finance4.7%
Pharmaceuticals & Biotechnology4.2%
Power4.0%
Petroleum Products3.9%
Telecom - Services3.5%
IT - Software2.7%
Construction2.5%
Electrical Equipment2.4%
Chemicals & Petrochemicals2.4%

The ten largest of 26 sectors. The other 16 add up to 19.4%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	15.9%	15.5%	16.0%	+0.1%
Finance	2.2%	4.8%	4.7%	+2.5%
Pharmaceuticals & Biotechnology	5.4%	4.8%	4.2%	−1.2%
Power	4.9%	4.2%	4.0%	−0.9%
Petroleum Products	4.0%	3.8%	3.9%	−0.1%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Baroda BNP Paribas Equity Savings Fund Portfolio Holdings

As on 30-09-2026 · 73 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
ICICI Bank Limited	Banks	4.26%	+45.0%
7.32% Government of India (13/11/2030) · Government security	Sovereign	3.80%
State Bank of India	Banks	3.66%	−2.2%
Bharti Airtel Limited	Telecom - Services	3.49%	0.0%
7.18% Government of India (14/08/2033) · Government security	Sovereign	3.38%
Reliance Industries Limited	Petroleum Products	3.08%	0.0%
8.7% Shriram Finance Limited (09/04/2028) · Bond	CRISIL AAA	2.63%
6.92% Power Finance Corporation Limited (16/02/2028) · Bond	CRISIL AAA	2.59%
Larsen & Toubro Limited	Construction	2.53%	−9.1%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	2.34%	0.0%
HDFC Bank Limited	Banks	2.33%	0.0%
Tata Steel Limited	Ferrous Metals	2.12%	0.0%
Axis Bank Limited	Banks	2.06%	−6.3%
Adani Ports and Special Economic Zone Limited	Transport Infrastructure	2.04%	0.0%
Kotak Mahindra Bank Limited	Banks	1.97%	−1.4%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) · Bond	CRISIL AAA	1.87%
One 97 Communications Limited	Financial Technology (Fintech)	1.86%	−8.3%
7.44% Power Finance Corporation Limited (15/01/2030) · Bond	CRISIL AAA	1.85%
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) · Bond	ICRA AA+	1.85%
7.53% Bajaj Housing Finance Limited (28/09/2029) · Bond	CRISIL AAA	1.84%
LIC Housing Finance Limited	Finance	1.84%	0.0%
Bajaj Finance Limited	Finance	1.64%	0.0%
Tata Power Company Limited	Power	1.51%	−21.8%
Mahindra & Mahindra Limited	Automobiles	1.49%	0.0%
7.92% India Infradebt Limited (23/12/2031) · Bond	CRISIL AAA	1.48%
Bharat Heavy Electricals Limited	Electrical Equipment	1.31%	−6.7%
NTPC Limited	Power	1.30%	0.0%
Godrej Properties Limited	Realty	1.25%	0.0%
Ambuja Cements Limited	Cement & Cement Products	1.23%	−4.0%
Titan Company Limited	Consumer Durables	1.23%	−20.0%
IndiGrid Infrastructure Trust	Power	1.20%
Hitachi Energy India Limited	Electrical Equipment	1.13%	−3.7%
7.46% REC Limited (30/06/2028) · Bond	CRISIL AAA	1.12%
6.36% Government of India (16/02/2031) · Government security	Sovereign	1.10%
Ajanta Pharma Limited	Pharmaceuticals & Biotechnology	0.97%	−38.5%
DLF Limited	Realty	0.96%	−49.4%
IndusInd Bank Limited	Banks	0.90%	0.0%
PNB Housing Finance Limited	Finance	0.90%	−14.3%
Radico Khaitan Limited	Beverages	0.88%	−33.3%
Fractal Analytics Ltd	IT - Software	0.87%	0.0%
Hindalco Industries Limited	Non - Ferrous Metals	0.86%	−10.0%
Infosys Limited	IT - Software	0.86%	New
Punjab National Bank	Banks	0.85%	0.0%
Linde India Limited	Chemicals & Petrochemicals	0.85%	−7.7%
Mankind Pharma Limited	Pharmaceuticals & Biotechnology	0.84%	−23.1%
Power Grid Corporation of India Limited	Power	0.84%	−3.9%
Navin Fluorine International Limited	Chemicals & Petrochemicals	0.83%	0.0%
TVS Motor Company Limited	Automobiles	0.83%	−25.0%
Hindustan Petroleum Corporation Limited	Petroleum Products	0.77%	0.0%
Bharat Electronics Limited	Aerospace & Defense	0.76%	−3.3%
7.32% NTPC Limited (17/07/2029) · Bond	CRISIL AAA	0.75%
8.15% PNB Housing Finance Limited (29/07/2027) · Bond	CARE AAA	0.75%
7.22% UltraTech Cement Limited (02/02/2029) · Bond	CRISIL AAA	0.74%
7.35% Bharti Telecom Limited (15/10/2027) · Bond	CRISIL AAA	0.74%
Pidilite Industries Limited	Chemicals & Petrochemicals	0.74%	−6.3%
6.52% REC Limited (31/01/2028) · Bond	ICRA AAA	0.74%
6.79% Government of India (07/10/2034) · Government security	Sovereign	0.73%
Adani Enterprises Limited	Metals & Minerals Trading	0.67%	New
Nippon Life India Asset Management Limited	Capital Markets	0.58%	−40.7%
Tata Motors Ltd	Agricultural, Commercial & Construction Vehicles	0.54%	0.0%
Persistent Systems Limited	IT - Software	0.53%	+8.0%
Life Insurance Corporation Of India	Insurance	0.53%	0.0%
Tech Mahindra Limited	IT - Software	0.46%	+1.3%
6.75% Piramal Finance Limited (26/09/2031) · Bond	ICRA AA+	0.45%
Max Financial Services Limited	Insurance	0.42%	−14.3%
NHPC Limited	Power	0.39%	−4.0%
Shriram Finance Limited	Finance	0.36%	0.0%
Britannia Industries Limited	Food Products	0.36%	0.0%
National Securities Depository Limited	Capital Markets	0.26%	0.0%
Nestle India Limited	Food Products	0.26%	+8.0%
Trent Limited	Retailing	0.22%	New
6.68% Government of India (07/07/2040) · Government security	Sovereign	0.21%
9% Yes Bank Limited (18/10/2026) · Bond	ICRA D	0.00%

Baroda BNP Paribas Equity Savings Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

ICICI Bank Limited	Added	+45.0%	4.26%
State Bank of India	Reduced	−2.2%	3.66%
Larsen & Toubro Limited	Reduced	−9.1%	2.53%
Axis Bank Limited	Reduced	−6.3%	2.06%
Kotak Mahindra Bank Limited	Reduced	−1.4%	1.97%
One 97 Communications Limited	Reduced	−8.3%	1.86%
DLF Limited	Reduced	−49.4%	0.96%
Tata Power Company Limited	Reduced	−21.8%	1.51%
Titan Company Limited	Reduced	−20.0%	1.23%
Ajanta Pharma Limited	Reduced	−38.5%	0.97%
Bharat Heavy Electricals Limited	Reduced	−6.7%	1.31%
Ambuja Cements Limited	Reduced	−4.0%	1.23%
Radico Khaitan Limited	Reduced	−33.3%	0.88%
Hitachi Energy India Limited	Reduced	−3.7%	1.13%
TVS Motor Company Limited	Reduced	−25.0%	0.83%
PNB Housing Finance Limited	Reduced	−14.3%	0.90%
Nippon Life India Asset Management Limited	Reduced	−40.7%	0.58%
Mankind Pharma Limited	Reduced	−23.1%	0.84%
Hindalco Industries Limited	Reduced	−10.0%	0.86%
Infosys Limited	New	New	0.86%
Linde India Limited	Reduced	−7.7%	0.85%
Pidilite Industries Limited	Reduced	−6.3%	0.74%
Power Grid Corporation of India Limited	Reduced	−3.9%	0.84%
Bharat Electronics Limited	Reduced	−3.3%	0.76%
AU Small Finance Bank Limited	Sold out	−100%	was 0.78%
Adani Enterprises Limited	New	New	0.67%
Persistent Systems Limited	Added	+8.0%	0.53%
Max Financial Services Limited	Reduced	−14.3%	0.42%
Tech Mahindra Limited	Added	+1.3%	0.46%
NHPC Limited	Reduced	−4.0%	0.39%
Nestle India Limited	Added	+8.0%	0.26%
Trent Limited	New	New	0.22%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Baroda BNP Paribas Equity Savings Fund bought and sold

Baroda BNP Paribas Equity Savings Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
SBI BSE 100 ETFETF · SBI	41.8%	34	Compare
Baroda BNP Paribas ELSS Tax Saver FundELSS · Baroda BNP Paribas	41.4%	30	Compare
Groww NIFTY 200 ETFETF · Groww	41.4%	45	Compare
Groww ELSS Tax Saver FundELSS · Groww	41.3%	34	Compare
HDFC NIFTY 100 Index FundIndex · HDFC	41.0%	33	Compare
Zerodha Nifty 100 ETFETF · Zerodha	41.0%	33	Compare
ICICI Prudential Nifty 100 ETFETF · ICICI Prudential	41.0%	33	Compare
Nippon India ETF Nifty 100ETF · Nippon India	41.0%	33	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Baroda BNP Paribas Equity Savings Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 1.71%
Expense ratio (Regular): 2.84%
Category: Equity Savings
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹267.44 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 147496
ISIN (Direct): INF955L01IL3
Scheme code (Regular): 147494
ISIN (Regular): INF955L01II9
NAV history: From 30-07-2019, 7.3 years

Exit load: Not available

Tax on Baroda BNP Paribas Equity Savings Fund returns

Baroda BNP Paribas Equity Savings Fund is taxed as an equity fund: 65% or more of it is in Indian stocks, counting its hedged positions.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹18.4833	30-10-2026
direct	IDCW	₹13.7741	30-10-2026
regular	Growth	₹17.0721	30-10-2026
regular	IDCW	₹12.723	30-10-2026

About Baroda BNP Paribas Equity Savings Fund

Baroda BNP Paribas Equity Savings Fund is a mutual fund from Baroda BNP Paribas Mutual Fund. Its category is Equity Savings. At the end of September 2026 it held 73 securities.

Fund Manager

Not available

See all funds of Baroda BNP Paribas Mutual Fund

AUM change

September 2026: ₹267.44 Cr; −7.37% from August 2026
August 2026: ₹288.71 Cr; +1.01% from July 2026
July 2026: ₹285.81 Cr; +2.64% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Baroda BNP Paribas Equity Savings Fund with Other Funds

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Frequently Asked Questions for Baroda BNP Paribas Equity Savings Fund

What is the current NAV of Baroda BNP Paribas Equity Savings Fund?

The Direct plan NAV is ₹18.4833. The Regular plan NAV is ₹17.0721, as on 30-10-2026.

What are the returns of Baroda BNP Paribas Equity Savings Fund?

The Direct plan returned +1.65% in 1 year, +9.14% a year over 3 years, +8.02% a year over 5 years. The Regular plan returned +0.51% in 1 year, +7.93% a year over 3 years, +6.83% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Baroda BNP Paribas Equity Savings Fund?

The Direct plan charges 1.71% a year. The Regular plan charges 2.84% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Baroda BNP Paribas Equity Savings Fund?

Baroda BNP Paribas Equity Savings Fund managed ₹267.44 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Baroda BNP Paribas Equity Savings Fund?

At the end of September 2026 the largest holdings were ICICIBANK (4.26%), 7.32% Government of India (13/11/2030) (3.80%), SBIN (3.66%), BHARTIARTL (3.49%), 7.18% Government of India (14/08/2033) (3.38%). The fund held 73 securities in all.

What did Baroda BNP Paribas Equity Savings Fund buy and sell in September 2026?

It bought 3 new stocks: Infosys Limited, Adani Enterprises Limited, Trent Limited. It sold out of 1: AU Small Finance Bank Limited. It added shares in 4. It reduced 24.

How do I invest in Baroda BNP Paribas Equity Savings Fund?

Through Baroda BNP Paribas Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

How has Baroda BNP Paribas Equity Savings Fund performed against its benchmark?

Its benchmark is NIFTY Equity Savings Index. The Direct plan returned +8.02% a year over 5 years. The benchmark returned +6.63% a year over 5 years.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.