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

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Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth

Baroda BNP Paribas Mutual Fund · Managed by Jitendra Sriram; Gurvinder Wasan; Neeraj Saxena; Kushant Arora

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91strong

FundScore

Latest NAV

₹18.9044

as of 18 Aug 2026

AUM

—

Expense ratio

1.13%

as of 30 Jun 2026

Inception

14 May 2026

FundScore

91/100strong

Rank #10 of 131 · top 9%

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.

1.48%

3.55%

2.84%

6.74%

3Y CAGR

10.34%

5Y CAGR

8.95%

Since incep.

9.41%

Fund details

Fund manager: Jitendra Sriram; Gurvinder Wasan; Neeraj Saxena; Kushant Arora
Riskometer: Moderately High Risk
Type: Open Ended
Portfolio turnover: 31%
Volatility (3Y): 5.4%
Rating (external): ★★★★☆as of 31 Jul 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 cap69.8%

Mid cap24.5%

Small cap5.7%

Stock holdings

Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.

State Bank of India

equity

3.75%

Bharti Airtel Limited

equity

3.67%

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

debt

3.62%

ICICI Bank Limited

equity

3.45%

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

debt

3.24%

Reliance Industries Limited

equity

3.17%

Larsen & Toubro Limited

equity

2.73%

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

debt

2.48%

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

debt

2.43%

Sun Pharmaceutical Industries Limited

equity

2.40%

Tata Power Company Limited

equity

2.07%

Axis Bank Limited

equity

2.06%

Tata Steel Limited

equity

2.04%

Ajanta Pharma Limited

equity

1.82%

Adani Ports and Special Economic Zone Limited

equity

1.80%

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

debt

1.76%

Kotak Mahindra Bank Limited

equity

1.75%

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

debt

1.75%

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

debt

1.74%

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

debt

1.74%

DLF Limited

equity

1.73%

Mahindra & Mahindra Limited

equity

1.67%

One 97 Communications Limited

equity

1.61%

Titan Company Limited

equity

1.54%

Godrej Properties Limited

equity

1.51%

NTPC Limited

equity

1.44%

HDFC Bank Limited

equity

1.43%

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

debt

1.40%

Ambuja Cements Limited

equity

1.38%

Radico Khaitan Limited

equity

1.29%