Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund · Managed by Sanjay Chawla; Gurvinder Wasan; Neeraj Saxena; Ankeet Pandya

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20slipping

FundScore

Latest NAV

₹17.4676

as of 07 Aug 2026

AUM

—

Expense ratio

—

Inception

14 May 2026

FundScore

20/100slipping

Rank #93 of 131 · top 80%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

2.19%

1.50%

2.58%

5.71%

3Y CAGR

8.99%

5Y CAGR

7.84%

Since incep.

8.23%

Fund details

Fund manager: Sanjay Chawla; Gurvinder Wasan; Neeraj Saxena; Ankeet Pandya
Riskometer: Moderately High Risk
Type: Open Ended
Portfolio turnover: 31%
Volatility (3Y): 5.4%
Rating (external): ★★★★☆as of 30 Jun 2026

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.

NAV history

Zoom and pan · ranges from 1M to since-inception.

Rolling returns

Every 30-day step. The true distribution, not cherry-picked.

Rank history

Percentile within category over the last 2 years.

FundScore components

Pro-only breakdown of consistency, recency, and volatility scores.

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Pro

Market-cap distribution

Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.

Large cap70.2%

Mid cap23.6%

Small cap6.2%

Stock holdings

Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.

State Bank of India

equity

3.84%

7.32% Government of India (13/11/2030)

debt

3.71%

Bharti Airtel Limited

equity

3.53%

ICICI Bank Limited

equity

3.39%

7.18% Government of India (14/08/2033)

debt

3.33%

Reliance Industries Limited

equity

3.21%

Larsen & Toubro Limited

equity

2.92%

8.7% Shriram Finance Limited (09/04/2028) **

debt

2.55%

7.22% Small Industries Dev Bank of India (10/04/2029) **

debt

2.51%

6.92% Power Finance Corporation Limited (16/02/2028) **

debt

2.50%

Axis Bank Limited

equity

2.32%

Sun Pharmaceutical Industries Limited

equity

2.31%

Tata Power Company Limited

equity

2.15%

Tata Steel Limited

equity

2.08%

Adani Ports and Special Economic Zone Limited

equity

1.98%

Ajanta Pharma Limited

equity

1.84%

7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **

debt

1.81%

Kotak Mahindra Bank Limited

equity

1.80%

7.48% National Bank For Agriculture and Rural Development (15/09/2028)

debt

1.80%

7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) **

debt

1.79%

6.36% Government of India (16/02/2031)

debt

1.79%

DLF Limited

equity

1.67%

HDFC Bank Limited

equity

1.57%

Mahindra & Mahindra Limited

equity

1.55%

NTPC Limited

equity

1.52%

7.92% India Infradebt Limited (23/12/2031)

debt

1.44%

Titan Company Limited

equity

1.42%

One 97 Communications Limited

equity

1.40%

Ambuja Cements Limited

equity

1.38%

Godrej Properties Limited

equity

1.37%