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Baroda Bnp Paribas Equity Savings Fund Regular-idcw
Hybrid
Large Cap
Moderately High Risk
Latest AUM
₹ 278.5 Cr.
NAV as on 03 aug, 2026
₹ 13.02
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Baroda Bnp Paribas Equity Savings Fund Regular-idcw
Inception Date
25 Jul 2019
Lock In
No Lock-in
SIP Minimum Investment amount
₹250
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at moderately high risk
Category Average Annual Returns
4.98
Portfolio Composition Analysis
Equity
40.73%
Debt
31.22%
Cash
26.86%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Energy & Utilities
Industrials
Materials
Technology
Consumer Discretionary
Real Estate
Healthcare
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 6.65% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 6.14% |
| HDFC Bank Ltd | Financial | Equity | 5.71% |
| HDFC Bank Ltd | Financial | Equity | 5.83% |
| HDFC Bank Ltd | Financial | Equity | 5.83% |
| HDFC Bank Ltd | Financial | Equity | 5.56% |
| HDFC Bank Ltd | Financial | Equity | 5.65% |
| HDFC Bank Ltd | Financial | Equity | 5.72% |
| HDFC Bank Ltd | Financial | Equity | 5.30% |
| HDFC Bank Ltd | Financial | Equity | 4.80% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.44% |
| Standard Deviation | 6.00% |
| Sortino Ratio | 0.59% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.76% | NA | 1.91% |
| 6 Months | 2.45% | NA | 6.01% |
| 9 Months | 2.75% | NA | 4.86% |
| 1 Year | 5.68% | 5.68% | 4.98% |
| 2 Years | 11.26% | 5.48% | 10.41% |
| 3 Years | 29.82% | 9.09% | 9.98% |
| 5 Years | 45.64% | 7.81% | 10.36% |
| 7 Years | 74.40% | 8.27% | NA |
Baroda Bnp Paribas Equity Savings Fund Regular-idcw is one Hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 25 Jul 2019, the fund aims Long term capital appreciation and income generation. Investment in equity and equity related securities, arbitrage opportunities, and debt and money market instuments. It manages assets worth ₹278.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.81%.
Ankeet Pandya has experience Prior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private Ltd.
Gurvinder Singh Wasan has experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Neeraj Saxena has experience Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors
Pratish Krishnan has experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| HSBC Equity Savings Fund-growth | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund-idcw Monthly | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund-idcw Quarterly | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| Edelweiss Equity Savings Fund Direct-growth | 1,443.9 | +1.23% | +3.91% | +5.01% | +9.25% | +11.70% | +10.05% |
| Edelweiss Equity Savings Fund Direct-idcw | 1,443.9 | +1.23% | +3.91% | +5.01% | +9.25% | +11.70% | +10.05% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Equity Savings Fund Regular-growth | 278.5 | +1.51% | +2.76% | +2.45% | +5.68% | +9.09% | +7.81% |
| Baroda Bnp Paribas Equity Savings Fund Direct-growth | 278.5 | +1.61% | +3.07% | +3.02% | +6.87% | +10.30% | +9.00% |
| Baroda Bnp Paribas Equity Savings Fund Direct-idcw | 278.5 | +1.61% | +3.07% | +3.02% | +6.87% | +10.30% | +9.00% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth | 16,499.9 | +1.34% | +2.35% | +0.99% | +4.15% | +6.97% | +7.34% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,499.9 | +1.40% | +2.51% | +1.24% | +4.64% | +7.47% | +7.88% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,499.9 | +1.40% | +2.51% | +1.24% | +4.64% | +7.47% | +7.88% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,499.9 | +1.34% | +2.35% | +0.99% | +4.15% | +6.97% | +7.34% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| Kotak Equity Savings Fund Regular-growth | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Regular-idcw Monthly | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| HDFC Equity Savings Direct Plan-growth | 5,639.5 | +1.59% | +3.12% | +1.64% | +5.74% | +9.51% | +9.11% |
| HDFC Equity Savings Fund Regular-growth | 5,639.5 | +1.51% | +2.88% | +1.17% | +4.75% | +8.49% | +8.11% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹41.42 | +14.30% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.79 | +14.30% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.51 | +14.30% | +11.65% | — |
| Kotak Equity Savings Fund Direct-growth | ₹30.77 | +11.08% | +10.76% | — |
| Kotak Equity Savings Fund Direct-idcw Monthly | ₹22.09 | +11.08% | +10.76% | — |
| Hsbc Equity Savings Fund-growth | ₹37.01 | +13.31% | +10.67% | — |
| Hsbc Equity Savings Fund-idcw Monthly | ₹15.58 | +13.31% | +10.67% | — |
| Hsbc Equity Savings Fund-idcw Quarterly | ₹16.60 | +13.31% | +10.67% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹30.36 | +11.70% | +10.05% | — |
| Edelweiss Equity Savings Fund Direct-idcw | ₹21.76 | +11.70% | +10.05% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.02 |
| 31 Jul 2026 | ₹12.91 |
| 30 Jul 2026 | ₹12.87 |
| 29 Jul 2026 | ₹12.87 |
| 28 Jul 2026 | ₹12.83 |
| 27 Jul 2026 | ₹12.84 |
| 24 Jul 2026 | ₹12.77 |
| 23 Jul 2026 | ₹12.79 |
| 22 Jul 2026 | ₹12.83 |
| 21 Jul 2026 | ₹12.88 |
| 20 Jul 2026 | ₹12.86 |
| 17 Jul 2026 | ₹12.87 |
| 16 Jul 2026 | ₹12.85 |
| 15 Jul 2026 | ₹12.85 |
| 14 Jul 2026 | ₹12.83 |
| 13 Jul 2026 | ₹12.87 |
| 10 Jul 2026 | ₹12.86 |
| 09 Jul 2026 | ₹12.79 |
| 08 Jul 2026 | ₹12.74 |
| 07 Jul 2026 | ₹12.85 |
| 06 Jul 2026 | ₹12.86 |
| 03 Jul 2026 | ₹12.82 |
| 02 Jul 2026 | ₹12.85 |
| 01 Jul 2026 | ₹12.82 |
| 30 Jun 2026 | ₹12.81 |
| 29 Jun 2026 | ₹12.80 |
| 25 Jun 2026 | ₹12.80 |
| 24 Jun 2026 | ₹12.81 |
| 23 Jun 2026 | ₹12.79 |
| 22 Jun 2026 | ₹12.84 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹278.5 Cr
Since Launch
This Fund
Category Average
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Baroda Bnp Paribas Equity Savings Fund Regular-idcw Returns Comparison
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Baroda Bnp Paribas Equity Savings Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.44%
- Standard Deviation: 6.00%
- Sortino Ratio: 0.59%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Baroda Bnp Paribas Equity Savings Fund Regular-idcw stand at approximately ₹ 278.5 crore.
The Baroda Bnp Paribas Equity Savings Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 2.76%
- 6 Months Return: 2.45%
The historical growth of the Baroda Bnp Paribas Equity Savings Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 9.09%
- 5 Year CAGR: 7.81%
- Return Since Launch: 8.25%
The portfolio of Baroda Bnp Paribas Equity Savings Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 40.73%
- Debt Instruments: 31.22%
- Other Assets: 26.86%
The Baroda Bnp Paribas Equity Savings Fund Regular-idcw is managed by Pratish Krishnan, representing Baroda BNP Paribas Mutual Fund.
The Baroda Bnp Paribas Equity Savings Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 74.10%
- Mid Cap Stocks: 19.68%
- Small Cap Stocks: 6.22%
Top stock holdings of Baroda Bnp Paribas Equity Savings Fund Regular-idcw include:
- GOI Sec 7.18 14/08/2033 – represents 6.65% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 6.14% of the portfolio
- HDFC Bank Ltd – represents 5.71% of the portfolio
- HDFC Bank Ltd – represents 5.83% of the portfolio
- HDFC Bank Ltd – represents 5.83% of the portfolio
- HDFC Bank Ltd – represents 5.56% of the portfolio
- HDFC Bank Ltd – represents 5.65% of the portfolio
- HDFC Bank Ltd – represents 5.72% of the portfolio
- HDFC Bank Ltd – represents 5.30% of the portfolio
- HDFC Bank Ltd – represents 4.80% of the portfolio
Major sector exposures in Baroda Bnp Paribas Equity Savings Fund Regular-idcw are:
- Financial – accounts for 292.33% of the portfolio
- Entities – accounts for 150.89% of the portfolio
- Industrials – accounts for 127.33% of the portfolio
- Energy & Utilities – accounts for 100.03% of the portfolio
- Materials – accounts for 73.32% of the portfolio
