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Baroda BNP Paribas Equity Savings Fund

Mutual fund

Direct · Growth

· AMFI 147496

₹19.14

+5.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹18.24 on 11 November 2025 to ₹19.14 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Equity Savings
Yearly fee
1.71%
Since 1 October 2026
Fund size
₹289 crore
Started
25 July 2019
Exit load
1% if sold within 30 days
Compared against
NIFTY Equity Savings TRI
Plan
Direct · Growth
Companies held
51
99 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Baroda BNP Paribas Equity Savings Fund

Industries

  • Financial23%
  • Industrials10%
  • Energy & Utilities8%
  • Materials7%
  • Technology5%
  • Healthcare5%
  • Consumer Discretionary4%
  • Real Estate3%

Top companies

10 of 51 companies · holdings as at 30 August 2026

  1. 1

    State Bank of India

    LargeFinancial

    3.8%
  2. 2

    Bharti Airtel Ltd

    LargeTechnology

    3.3%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.1%
  4. 4

    ICICI Bank Ltd

    LargeFinancial

    3.0%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    2.8%
  6. 6

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.4%
  7. 7

    Axis Bank Ltd

    LargeFinancial

    2.2%
  8. 8

    HDFC Bank Ltd

    LargeFinancial

    2.2%
  9. 9

    Tata Steel Ltd

    LargeMaterials

    2.0%
  10. 10

    One 97 Communications Ltd

    MidIndustrials

    1.9%
Show all 51
  1. 11

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.9%
  2. 12

    DLF Ltd

    LargeReal Estate

    1.8%
  3. 13

    LIC Housing Finance Ltd

    SmallFinancial

    1.7%
  4. 14

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.7%
  5. 15

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.7%
  6. 16

    Bajaj Finance Ltd

    LargeFinancial

    1.7%
  7. 17

    Titan Company Ltd

    LargeConsumer Discretionary

    1.6%
  8. 18

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.5%
  9. 19

    Ajanta Pharma Ltd

    MidHealthcare

    1.5%
  10. 20

    Godrej Properties Ltd

    MidReal Estate

    1.4%
  11. 21

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.4%
  12. 22

    Ambuja Cements Ltd

    MidMaterials

    1.3%
  13. 23

    Radico Khaitan Ltd

    MidConsumer Staples

    1.3%
  14. 24

    NTPC Ltd

    LargeEnergy & Utilities

    1.2%
  15. 25

    Hitachi Energy India Ltd

    LargeIndustrials

    1.2%
  16. 26

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.1%
  17. 27

    PNB Housing Finance Ltd

    SmallFinancial

    1.0%
  18. 28

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.0%
  19. 29

    Mankind Pharma Ltd.

    MidHealthcare

    1.0%
  20. 30

    Hindalco Industries Ltd

    LargeMaterials

    0.9%
  21. 31

    Indusind Bank Ltd

    MidFinancial

    0.9%
  22. 32

    Fractal Analytics Ltd.

    SmallTechnology

    0.9%
  23. 33

    Linde India Ltd

    MidMaterials

    0.9%
  24. 34

    Pidilite Industries Ltd

    LargeMaterials

    0.8%
  25. 35

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.8%
  26. 36

    Navin Fluorine International Ltd

    MidMaterials

    0.8%
  27. 37

    Punjab National Bank

    LargeFinancial

    0.8%
  28. 38

    AU Small Finance Bank Ltd

    MidFinancial

    0.8%
  29. 39

    Bharat Electronics Ltd

    LargeIndustrials

    0.8%
  30. 40

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.7%
  31. 41

    Tata Motors Ltd

    LargeIndustrials

    0.6%
  32. 42

    Life Insurance Corporation of India

    LargeFinancial

    0.5%
  33. 43

    Max Financial Services Ltd

    MidFinancial

    0.5%
  34. 44

    Persistent Systems Ltd

    MidTechnology

    0.5%
  35. 45

    Tech Mahindra Ltd

    LargeTechnology

    0.5%
  36. 46

    NHPC Ltd

    MidEnergy & Utilities

    0.4%
  37. 47

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.4%
  38. 48

    Britannia Industries Ltd

    LargeConsumer Staples

    0.4%
  39. 49

    NATIONAL SECURITIES DEPOSITORY LIMITED EQ

    Financial

    0.3%
  40. 50

    Nestle India Ltd

    LargeConsumer Staples

    0.3%
  41. 51

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

1.71% a year: ₹171 on every ₹10,000 you hold.

The middle fee for Equity Savings direct plans is 1.23%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
+5.0%
3 years, per year
+9.9%
5 years, per year
+8.6%

Worst fall so far: −8.4% (Feb 2020 to Mar 2020).

Against other Equity Savings funds: out of 53 three-year stretches, it finished above the middle Equity Savings fund in 16.

In Jan–Apr 2020 alone it fell 8.4%; the middle fund fell 17.1%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.67% and 1.71% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 12 August 2026Fee moved between 1.66% and 1.71% a year (3 changes, 1 Jul – 12 Aug 2026).
  4. 1 June 2026Fee changed from 1.33% to 1.66% a year.
  5. 28 May 2026Fee changed from 1.73% to 1.33% a year.
Show all 32
  1. 27 May 2026Fee changed from 1.87% to 1.73% a year.
  2. 26 May 2026Fee changed from 1.60% to 1.87% a year.
  3. 25 May 2026Fee changed from 1.33% to 1.60% a year.
  4. 22 May 2026Fee changed from 8.25% to 1.33% a year.
  5. 21 May 2026Fee changed from 1.37% to 8.25% a year.
  6. 20 May 2026Fee changed from 1.87% to 1.37% a year.
  7. 19 May 2026Fee changed from 1.33% to 1.87% a year.
  8. 15 May 2026Fee changed from 1.42% to 1.33% a year.
  9. 14 May 2026Fee changed from 1.78% to 1.42% a year.
  10. 13 May 2026Fee changed from 2.00% to 1.78% a year.
  11. 12 May 2026Fee changed from 1.33% to 2.00% a year.
  12. 9 May 2026Fee changed from 2.12% to 1.33% a year.
  13. 8 May 2026Fee changed from 1.88% to 2.12% a year.
  14. 7 May 2026Fee changed from 1.94% to 1.88% a year.
  15. 6 May 2026Fee changed from 1.49% to 1.94% a year.
  16. 5 May 2026Fee changed from 1.40% to 1.49% a year.
  17. 4 May 2026Fee changed from 1.33% to 1.40% a year.
  18. 30 April 2026Fee changed from 1.40% to 1.33% a year.
  19. 9 December 2025Fee changed from 1.37% to 1.40% a year.
  20. 4 April 2025Fee changed from 1.31% to 1.37% a year.
  21. 11 December 2024Fee changed from 1.40% to 1.31% a year.
  22. 8 August 2024Fee changed from 1.49% to 1.40% a year.
  23. 20 April 2023Fee moved between 1.45% and 1.49% a year (3 changes, 28 Mar – 20 Apr 2023).
  24. 1 December 2022Fee changed from 1.39% to 1.45% a year.
  25. 19 May 2022Fee changed from 1.20% to 1.39% a year.
  26. 6 May 2022Fee moved between 1.17% and 1.20% a year (2 changes, 19 Mar – 6 May 2022).
  27. 2 February 2022Fee moved between 1.20% and 1.25% a year (2 changes, 25 Jan – 2 Feb 2022).

Related

All 24 Equity Savings funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026