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Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 14.3997 -0.18%
    (as on 14th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Moderately High Risk

The fund has 67.01% investment in domestic equities of which 33.39% is in Large Cap stocks, 11.81% is in Mid Cap stocks, 3.35% in Small Cap stocks.The fund has 26.34% investment in Debt, of which 16.66% in Government securities, 9.68% is in Low Risk securities.

This Scheme
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Returns (NAV as on 14th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-25 10007.70 0.08% - 0.09% 16/25
1 Month 12-Sep-25 10059.60 0.60% - 0.50% 9/25
3 Month 14-Jul-25 10101.20 1.01% - 1.54% 16/23
6 Month 11-Apr-25 10718.10 7.18% - 6.44% 8/23
YTD 01-Jan-25 10525.50 5.25% - 5.55% 13/22
1 Year 14-Oct-24 10504.50 5.04% 5.05% 5.49% 14/22
2 Year 13-Oct-23 12483.80 24.84% 11.70% 11.03% 7/22
3 Year 14-Oct-22 12854.40 28.54% 8.72% 11.33% 12/22
5 Year 14-Oct-20 13690.70 36.91% 6.48% 11.45% 19/22
Since Inception 29-Jul-19 15634.80 56.35% 7.45% 8.76% 12/23

SIP Returns (NAV as on 14th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-24 12000 12544.74 4.54 % 8.52 %
2 Year 13-Oct-23 24000 26328.42 9.7 % 9.17 %
3 Year 14-Oct-22 36000 41652.17 15.7 % 9.69 %
5 Year 14-Oct-20 60000 72715.58 21.19 % 7.62 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 67.01% | F&O Holdings : 25.93%| Foreign Equity Holdings : 0.00%| Total : 41.08%
No of Stocks : 78 (Category Avg - 79.60) | Large Cap Investments : 33.39%| Mid Cap Investments : 11.81% | Small Cap Investments : 3.35% | Other : -7.47%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Private sector bank 151.6 5.72% 0.00% 6.16% (Jul 2025) 4.88% (Jan 2025) 1.59 L 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 99.8 3.77% 0.00% 4.23% (Jun 2025) 1.16% (Mar 2025) 53.14 k 0.00
# Reliance Industries Ltd. Refineries & marketing 94.1 3.55% 0.00% 5.58% (Jun 2025) 3.32% (Oct 2024) 68.98 k 0.00
# Tata Power Co. Ltd. Integrated power utilities 81.8 3.09% 0.00% 4.02% (Sep 2024) 2.9% (Feb 2025) 2.11 L 0.00
# Larsen & Toubro Ltd. Civil construction 71.3 2.69% 0.00% 2.63% (Jun 2025) 1.04% (Mar 2025) 19.50 k 0.00
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 63.4 2.39% 0.00% 3.14% (Jan 2025) 0% (Sep 2024) 18.50 k 0.00
# ICICI Bank Ltd. Private sector bank 52.7 1.99% 0.00% 4.33% (Sep 2024) 2.26% (Aug 2025) 39.10 k -4.40 k
# Tata Steel Ltd. Iron & steel products 52 1.96% 0.00% 2.06% (Sep 2024) 1.59% (Apr 2025) 3.08 L 0.00
# Ambuja Cements Ltd. Cement & cement products 51.5 1.94% 0.00% 2.26% (Sep 2024) 1.71% (Feb 2025) 90.30 k 0.00
# DLF Ltd. Residential, commercial projects 46.5 1.75% 0.00% 2.08% (Jun 2025) 0% (Sep 2024) 65.18 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 13 (Category Avg - 16.92) | Modified Duration 3.93 Years (Category Avg - 2.56)| Yield to Maturity 6.68% (Category Avg - 6.38%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 16.66% 9.79%
CD 0.00% 0.78%
T-Bills 0.00% 0.65%
CP 0.00% 0.28%
NCD & Bonds 9.68% 7.85%
PTC 0.00% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.66% 10.44%
Low Risk 9.68% 8.97%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 26.35%
Brookfield India Real Estate Trust InvITs 3.65%
TREPS TREPS 1.41%
IndiGrid Infrastructure Trust InvITs 1.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    4.33vs3.57
    Category Avg
  • Beta

    Low volatility
    0.36vs0.5
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.85vs1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.08
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    1.01vs1.43
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Equity Savings Fund - Direct Plan - Growth NA 946.86 0.67 2.21 7.46 8.19 12.78
LIC MF Equity Savings Fund - Direct Plan - Growth NA 29.82 0.01 1.00 7.49 7.61 11.11
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth NA 911.51 0.61 1.68 6.07 7.40 10.04
ICICI Prudential Equity Savings Fund - Direct Plan - Growth NA 16487.15 0.29 1.28 5.18 6.74 9.58
Mirae Asset Equity Savings Fund - Direct Plan - Growth NA 1669.56 0.45 0.86 7.89 6.39 12.54
Kotak Equity Savings Fund - Direct Plan - Growth NA 8782.37 1.22 2.88 8.21 6.21 13.38
Bandhan Equity Savings Fund - Direct Plan - Growth NA 354.94 0.37 1.42 4.04 6.20 8.95
Tata Equity Savings Fund - Direct Plan - Growth NA 270.01 0.35 1.00 4.77 6.07 10.95
PGIM India Equity Savings Fund - Direct Plan - Growth NA 70.80 0.41 1.25 4.30 5.99 8.11
Franklin India Equity Savings Fund - Direct Plan - Growth NA 656.87 0.73 1.66 4.90 5.96 9.61

More Funds from Baroda Pioneer Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 28 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth 3 7889.81 0.49 1.43 3.02 6.80 7.09
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth NA 4361.97 0.93 -0.10 11.16 4.29 15.93
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth NA 4361.97 0.93 -0.10 11.16 4.29 15.93
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 2956.02 -1.01 -0.13 11.08 -3.36 20.65
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth 2 2936.84 0.61 1.53 3.62 7.79 7.42
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 3 2663.08 -0.39 -0.81 9.68 -4.11 17.79
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 2190.43 -0.08 0.73 13.96 -3.26 21.64
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth 3 1606.57 0.38 -1.04 10.15 -4.00 20.62
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth NA 1530.09 -2.46 2.83 8.62 -4.35 18.06
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth 4 1313.13 1.32 0.10 1.82 7.27 8.52

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