Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

Baroda BNP Paribas Mutual Fund · Hybrid fund · Direct plan · IDCW

Equity SavingsDirect · IDCWRisk: Moderate

NAV · 5 Nov 2026

₹14.0858 ▲ 0.68%

Baroda BNP Paribas Mutual Fund

Fund size₹285 crJuly - September 2026

1-month range₹13.65 – 14.09

1 year-3.76%

Expense ratio1.68%direct plan, a year

5 years+2.30%a year

What the fund does

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.

BenchmarkNifty Equity Savings Index TRI

Launched25 Jul 2019

Fund houseBaroda BNP Paribas Mutual Fund

Fund managersJitendra SriramKushant AroraNeeraj SaxenaVikram Pamnani

NAV history

Returns

1 week

+2.25%avg 1.9%

1 month

+1.85%avg 1.6%

3 months

+0.15%avg 0.6%

6 months

+1.86%avg 2.8%

This year

-4.48%avg 3.3%

1 year

-3.76%avg 4.2%

3 years (a year)

+4.12%avg 8.9%

5 years (a year)

+2.30%avg 7.8%

Bars: this plan; the thin mark is the Equity Savings average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	-1.2	-3.2	-4.8	+1.8	+2.4	+1.6	-0.6	-0.7	+0.7	+2.7	+1.2	-0.3
2026	-0.7	+0.0	-11.0	+4.6	+0.2	+1.1	+0.9	+1.2	-2.2	-0.1	+2.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held52103 lines in all

Top 10 stocks27.9%of the fund

Short positions-31.5%sold through derivatives

Net equity34.3%long stocks and derivatives minus shorts

Where the money is

Equity 65.8%Debt 28.6%Cash & others 37.1%Short -31.5%

Sectors (stocks held)

Banks

16.0%

Finance

4.7%

Pharmaceuticals & Biotechnology

4.2%

Power

4.0%

Petroleum Products

3.9%

Telecom - Services

3.5%

IT - Software

2.7%

Construction

2.5%

Credit quality (debt and money market)

AAA

17.1%

Sovereign

9.2%

AA+

2.3%

0.0%

Stocks held 52

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	4.26%
State Bank of India INE062A01020	Banks	3.66%
Bharti Airtel Limited INE397D01024	Telecom - Services	3.49%
Reliance Industries Limited INE002A01018	Petroleum Products	3.08%
Larsen & Toubro Limited INE018A01030	Construction	2.53%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	2.34%
HDFC Bank Limited INE040A01034	Banks	2.33%
Tata Steel Limited INE081A01020	Ferrous Metals	2.12%
Axis Bank Limited INE238A01034	Banks	2.06%
Adani Ports and Special Economic Zone Limited INE742F01042	Transport Infrastructure	2.04%
Kotak Mahindra Bank Limited INE237A01036	Banks	1.97%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	1.86%
LIC Housing Finance Limited INE115A01026	Finance	1.84%
Bajaj Finance Limited INE296A01032	Finance	1.64%
Tata Power Company Limited INE245A01021	Power	1.51%
Mahindra & Mahindra Limited INE101A01026	Automobiles	1.49%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	1.31%
NTPC Limited INE733E01010	Power	1.30%
Godrej Properties Limited INE484J01027	Realty	1.25%
Titan Company Limited INE280A01028	Consumer Durables	1.23%
Ambuja Cements Limited INE079A01024	Cement & Cement Products	1.23%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	1.13%
Ajanta Pharma Limited INE031B01049	Pharmaceuticals & Biotechnology	0.97%
DLF Limited INE271C01023	Realty	0.96%
PNB Housing Finance Limited INE572E01012	Finance	0.90%
IndusInd Bank Limited INE095A01012	Banks	0.90%
Radico Khaitan Limited INE944F01028	Beverages	0.88%
Fractal Analytics Ltd INE212S01015	IT - Software	0.87%
Infosys Limited INE009A01021	IT - Software	0.86%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	0.86%
Linde India Limited INE473A01011	Chemicals & Petrochemicals	0.85%
Punjab National Bank INE160A01022	Banks	0.85%
Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	0.84%
Power Grid Corporation of India Limited INE752E01010	Power	0.84%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	0.83%
TVS Motor Company Limited INE494B01023	Automobiles	0.83%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	0.77%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	0.76%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	0.74%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	0.67%
Nippon Life India Asset Management Limited INE298J01013	Capital Markets	0.58%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.54%
Persistent Systems Limited INE262H01021	IT - Software	0.53%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	0.53%
Tech Mahindra Limited INE669C01036	IT - Software	0.46%
Max Financial Services Limited INE180A01020	Insurance	0.42%
NHPC Limited INE848E01016	Power	0.39%
Shriram Finance Limited INE721A01047	Finance	0.36%
Britannia Industries Limited INE216A01030	Food Products	0.36%
National Securities Depository Limited INE301O01023	Capital Markets	0.26%
Nestle India Limited INE239A01024	Food Products	0.26%
Trent Limited INE849A01020	Retailing	0.22%

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Short positions 28

Holding	Sector / type	% of fund
Tata Steel Limited October 2026 Future	–	-2.14%
Bharti Airtel Limited October 2026 Future	–	-2.04%
Adani Ports and Special Economic Zone Limited October 2026 Future	–	-2.03%
State Bank of India October 2026 Future	–	-1.90%
LIC Housing Finance Limited October 2026 Future	–	-1.87%
HDFC Bank Limited October 2026 Future	–	-1.83%
ICICI Bank Limited October 2026 Future	–	-1.77%
Reliance Industries Limited October 2026 Future	–	-1.72%
Bajaj Finance Limited October 2026 Future	–	-1.63%
Godrej Properties Limited October 2026 Future	–	-1.26%
Ambuja Cements Limited October 2026 Future	–	-1.23%
Tata Power Company Limited October 2026 Future	–	-1.15%
Kotak Mahindra Bank Limited October 2026 Future	–	-1.15%
Sun Pharmaceutical Industries Limited October 2026 Future	–	-1.08%
NTPC Limited October 2026 Future	–	-1.04%
Axis Bank Limited October 2026 Future	–	-0.98%
DLF Limited October 2026 Future	–	-0.95%
IndusInd Bank Limited October 2026 Future	–	-0.90%
Infosys Limited October 2026 Future	–	-0.87%
Punjab National Bank October 2026 Future	–	-0.85%
Mahindra & Mahindra Limited October 2026 Future	–	-0.82%
Adani Enterprises Limited October 2026 Future	–	-0.67%
Larsen & Toubro Limited October 2026 Future	–	-0.37%
Britannia Industries Limited October 2026 Future	–	-0.36%
Bharat Heavy Electricals Limited October 2026 Future	–	-0.33%
Trent Limited October 2026 Future	–	-0.22%
Power Grid Corporation of India Limited October 2026 Future	–	-0.18%
Titan Company Limited October 2026 Future	–	-0.12%

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Derivatives, debt, money market and cash 23

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	32.62%
7.32% Government of India (13/11/2030) IN0020230135	Sovereign	3.80%
7.18% Government of India (14/08/2033) IN0020230085	Sovereign	3.38%
Clearing Corporation of India Ltd	–	3.26%
8.7% Shriram Finance Limited (09/04/2028) ** INE721A07SL9	CRISIL AAA	2.63%
6.92% Power Finance Corporation Limited (16/02/2028) ** INE134E08OA7	CRISIL AAA	2.59%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** INE936D07182	CRISIL AAA	1.87%
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** INE121A07SR9	ICRA AA+	1.85%
7.44% Power Finance Corporation Limited (15/01/2030) ** INE134E08NO0	CRISIL AAA	1.85%
7.53% Bajaj Housing Finance Limited (28/09/2029) INE377Y07672	CRISIL AAA	1.84%
7.92% India Infradebt Limited (23/12/2031) ** INE537P07901	CRISIL AAA	1.48%
IndiGrid Infrastructure Trust INE219X23014	Power	1.20%
7.46% REC Limited (30/06/2028) ** INE020B08EK4	CRISIL AAA	1.12%
6.36% Government of India (16/02/2031) IN0020250141	Sovereign	1.10%
8.15% PNB Housing Finance Limited (29/07/2027) ** INE572E07183	CARE AAA	0.75%
7.32% NTPC Limited (17/07/2029) ** INE733E07KL3	CRISIL AAA	0.75%
7.35% Bharti Telecom Limited (15/10/2027) ** INE403D08272	CRISIL AAA	0.74%
7.22% UltraTech Cement Limited (02/02/2029) ** INE481G08156	CRISIL AAA	0.74%
6.52% REC Limited (31/01/2028) ** INE020B08FW6	ICRA AAA	0.74%
6.79% Government of India (07/10/2034) IN0020240126	Sovereign	0.73%
6.75% Piramal Finance Limited (26/09/2031) INE516Y07444	ICRA AA+	0.45%
6.68% Government of India (07/07/2040) IN0020250042	Sovereign	0.21%
9% Yes Bank Limited (18/10/2026) ^ INE528G08394	ICRA D	0.00%

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From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility10.4%yearly, from daily NAVs

Worst fall-12.96%13 Dec 2024 → 30 Mar 2026

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2019).

Where it can invest (limits from the scheme document)

Equity & Equity related securities of which

65–90%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹285 cr across all plans · this plan ₹1.96 cr
Fund house	Baroda BNP Paribas Mutual Fund
Category	Hybrid · Equity Savings
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 1.68% · Regular 2.83% (5 Nov 2026)
Exit load	• 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
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	147498
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹18.9016	+3.84%
Regular · Growth	₹17.4552	+2.67%
Regular · IDCW	₹13.0085	-4.86%

Top Equity Savings funds (direct plans)

Fund	1 year	3 years (a year)
HSBC Equity Savings Fund	+8.74%	+13.39%
Edelweiss Equity Savings Fund	+7.27%	+11.45%
Axis Equity Savings Fund	+5.30%	+10.08%
Kotak Equity Savings Fund	+3.11%	+10.03%
Mahindra Manulife Equity Savings Fund	+4.74%	+9.88%
Baroda BNP Paribas Equity Savings Fund	+3.84%	+9.78%
Invesco India Equity Savings Fund	+1.06%	+9.13%
HDFC Equity Savings Fund	+3.14%	+8.98%

All Equity Savings funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW today?

₹14.0858 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW?

1 year: -3.76%, 3 years: 4.12% a year, 5 years: 2.30% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.