Baroda Bnp Paribas Equity Savings Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.31%
NAV: ₹14.09 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Baroda Bnp Paribas Equity Savings Fund Direct-IDCW

  • ₹267.4 Cr
    AUM
  • ₹14.09
    NAV
  • 1.68%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Baroda Bnp Paribas Equity Savings Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.31% NA 2.16%
6 Months 2.90% NA 6.52%
1 Year 3.84% 3.84% 5.99%
2 Years 12.17% 5.91% 11.48%
3 Years 32.22% 9.76% 11.07%
5 Years 49.44% 8.37% 11.50%
7 Years 82.54% 8.98% NA
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As on Thu Nov 05, 2026

Dividend of Baroda Bnp Paribas Equity Savings Fund Direct-IDCW : 10.30%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Baroda Bnp Paribas Equity Savings Fund Direct-IDCW

equities

40.03%

debt instruments

30.93%

other assets or cash equivalents

27.90%
Large Cap: 77.28%
Mid Cap: 15.57%
Small Cap: 7.15%
Other: 0.00%
Top Holdings
Net Receivables
32.62%
Net Receivables
32.62%
Net Receivables
32.62%
Net Receivables
29.93%
Net Receivables
29.33%
 
Top Sectors
Unspecified
574.59%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Baroda Bnp Paribas Equity Savings Fund Direct-IDCW

Baroda Bnp Paribas Equity Savings Fund Direct-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 ₹267.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.68%.
The portfolio allocation consists of 40.03% in equities, 30.93% in debt instruments, 27.90% in other assets or cash equivalents.Managed by Pratish Krishnan, it has delivered a return of 3.84% in the last year, a total return since inception of 9.13%.
The latest dividend was declared on 27 Mar 2026 at 10.30% of face value.
Identifying the right best sip plays an important role for financial planning.

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  • Ankeet Pandya

    Fund Manager

  • MBA Finance

    Manager Education

  • Gurvinder Singh Wasan

    Fund Manager

  • Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

    Manager Education

  • Neeraj Saxena

    Fund Manager

  • He is PGDBA finance and Masters in Organic Chemistry

    Manager Education

  • Pratish Krishnan

    Fund Manager

  • Mr. Krishnan has done MMS in Finance

    Manager Education

Key Metrics of Baroda Bnp Paribas Equity Savings Fund Direct-IDCW

  • Standard Deviation
    6.21%
  • Mean
    9.01%
  • Sharpe Ratio
    0.55%
  • Sortino Ratio
    0.73%

Baroda Bnp Paribas Equity Savings Fund Direct-IDCW Fund Details

Fund Names Baroda Bnp Paribas Equity Savings Fund Direct-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 moderate risk
Category Average Annual Returns 5.99
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Baroda Bnp Paribas Equity Savings Fund Direct-IDCW Fund Returns Comparison

Compare Baroda Bnp Paribas Equity Savings Fund Direct-IDCW with other mutual funds in the same category

Baroda Bnp Paribas Equity Savings Fund Direct-IDCW

HSBC Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-IDCW Monthly

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HSBC Equity Savings Fund Direct-Growth trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Monthly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Quarterly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund-Growth trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Monthly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Quarterly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
Edelweiss Equity Savings Fund Direct-Growth trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW Monthly trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 1.19% -0.66% 3.11% 10.00% 9.50%
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increase 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 Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Baroda Bnp Paribas Equity Savings Fund Direct-Growth increase ₹267 2.31% 0.31% 2.90% 3.84% 9.76%
Baroda Bnp Paribas Equity Savings Fund Regular-Growth increase ₹267 2.21% 0.02% 2.30% 2.67% 8.53%
Baroda Bnp Paribas Equity Savings Fund Regular-IDCW increase ₹267 2.21% 0.02% 2.30% 2.67% 8.53%
increase growth is based on 1-month returns of the funds

Baroda Bnp Paribas Equity Savings Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Equity Savings Fund Direct-Growth trend ₹14,905 ₹25.55 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-Growth trend ₹14,905 ₹23.65 6.72% 7.07% 7.44%
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly trend ₹14,905 ₹15.79 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-IDCW Quarterly trend ₹14,905 ₹13.19 6.72% 7.07% 7.44%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 ₹30.61 10.00% 9.50% 9.93%
Kotak Equity Savings Fund Regular-Growth trend ₹10,443 ₹27.49 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Regular-IDCW Monthly trend ₹10,443 ₹20.13 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Direct-IDCW Monthly trend ₹10,443 ₹21.82 10.00% 9.50% 9.93%
HDFC Equity Savings Fund Regular-Growth trend ₹5,532 ₹68.60 7.94% 7.27% 8.60%
HDFC Equity Savings Direct Plan-Growth trend ₹5,532 ₹77.73 8.96% 8.26% 9.71%
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Top funds are based on Fund AUM

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Baroda Bnp Paribas Equity Savings Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Net ReceivablesUnspecified32.62%₹87.19 Cr
Net ReceivablesUnspecified32.62%₹87.19 Cr
Net ReceivablesUnspecified32.62%₹87.19 Cr
Net ReceivablesUnspecified29.93%₹84.38 Cr
Net ReceivablesUnspecified29.33%₹82.25 Cr
Net ReceivablesUnspecified29.50%₹80.66 Cr
Net ReceivablesUnspecified27.90%₹80.44 Cr
Net ReceivablesUnspecified27.90%₹80.44 Cr
Net ReceivablesUnspecified27.90%₹80.44 Cr
Net ReceivablesUnspecified27.90%₹80.44 Cr
Net ReceivablesUnspecified27.90%₹80.44 Cr
Net ReceivablesUnspecified27.90%₹80.44 Cr
Net ReceivablesUnspecified27.90%₹80.44 Cr
Net ReceivablesUnspecified27.98%₹77.99 Cr
Net ReceivablesUnspecified29.71%₹77.53 Cr
Net ReceivablesUnspecified27.54%₹75.45 Cr
Net ReceivablesUnspecified26.86%₹74.78 Cr
Net ReceivablesUnspecified26.86%₹74.78 Cr
Net ReceivablesUnspecified26.86%₹74.78 Cr
Net ReceivablesUnspecified26.86%₹74.78 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HSBC Equity Savings Fund Direct-Growth increase ₹41.62 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Monthly increase ₹17.53 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Quarterly increase ₹18.24 13.35% 11.11% -
HSBC Equity Savings Fund-Growth increase ₹37.09 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Monthly increase ₹15.30 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Quarterly increase ₹16.31 12.35% 10.13% -
Edelweiss Equity Savings Fund Direct-Growth increase ₹30.81 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW increase ₹21.78 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW Monthly increase ₹16.75 11.41% 9.63% -
Kotak Equity Savings Fund Direct-Growth increase ₹30.61 10.00% 9.50% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Baroda Bnp Paribas Equity Savings Fund Direct-IDCW

What is the current AUM of Baroda Bnp Paribas Equity Savings Fund Direct-IDCW?

As of Wed Sep 30, 2026, Baroda Bnp Paribas Equity Savings Fund Direct-IDCW manages assets worth ₹267.4 crore

How has Baroda Bnp Paribas Equity Savings Fund Direct-IDCW performed recently?

  • 3 Months: 0.31%
  • 6 Months: 2.90%

What is the long-term performance of Baroda Bnp Paribas Equity Savings Fund Direct-IDCW?

  • 3 Years CAGR: 9.76%
  • 5 Years CAGR: 8.37%
  • Since Inception: 9.13%

What is the portfolio composition of Baroda Bnp Paribas Equity Savings Fund Direct-IDCW?

Equity: 40.03%, Debt: 30.93%, Others: 27.90%.

Who manages Baroda Bnp Paribas Equity Savings Fund Direct-IDCW?

Baroda Bnp Paribas Equity Savings Fund Direct-IDCW is managed by Pratish Krishnan from Baroda BNP Paribas Mutual Fund.

When was the last dividend declared by Baroda Bnp Paribas Equity Savings Fund Direct-IDCW?

Latest dividend was declared on 27 Mar 2026 at 10.30% of face value.

What is the market-cap allocation of Baroda Bnp Paribas Equity Savings Fund Direct-IDCW?

Large Cap: 77.28%, Mid Cap: 15.57%, Small Cap: 7.15%.

Which are the top companies Baroda Bnp Paribas Equity Savings Fund Direct-IDCW has invested in?

  • Net Receivables – 32.62% of the fund's portfolio
  • Net Receivables – 32.62% of the fund's portfolio
  • Net Receivables – 32.62% of the fund's portfolio
  • Net Receivables – 29.93% of the fund's portfolio
  • Net Receivables – 29.33% of the fund's portfolio

Which are the major sectors Baroda Bnp Paribas Equity Savings Fund Direct-IDCW focuses on?

  • Unspecified – 574.59% of the fund's portfolio
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