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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 09 May 2026 | 13:05 IST Baroda BNP Paribas Equity Savings Fund - Direct (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Baroda BNP Paribas Mutual Fund Scheme Name : Baroda BNP Paribas Equity Savings Fund - Direct (G) AMC : Baroda BNP Paribas Mutual Fund Type : OPEN Category : Hybrid - Arbitrage Oriented Launch Date : 04-Jul-19 Fund Manager : Sanjay Chawla Net Assets:(Rs. cr) 268.37   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 08-May-26 NAV [Rs]: 18.53 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.28 3.04 1.34 1.94 8.06 10.94 9.16 9.50 Category Avg 0.66 2.35 0.10 1.11 5.26 9.75 8.79 7.97 Category Best 1.43 4.83 2.00 3.17 17.36 17.75 13.27 11.69 Category Worst 0.24 0.97 -1.70 -3.21 -0.78 6.45 6.44 3.43 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.4078 1.6396 0.4513 2.3537 0.0076 Holdings Date :31-Mar-26 Company Name % Hold Bharti Airtel 3.53 HDFC Bank 3.47 Reliance Industr 3.45 ICICI Bank 3.08 SBI 2.64 Larsen & Toubro 2.35 Sun Pharma.Inds. 2.26 Tata Steel 2.20 Tata Power Co. 2.19 M & M 2.03 Axis Bank 2.02 Kotak Mah. Bank 1.69 NTPC 1.64 Adani Ports 1.49 DLF 1.39 Ambuja Cements 1.35 One 97 1.22 Titan Company 1.18 B H E L 1.17 Muthoot Finance 1.13 Godrej Propert. 1.12 TVS Motor Co. 1.02 Radico Khaitan 1.00 Linde India 0.99 Navin Fluo.Intl. 0.94 Hitachi Energy 0.93 Hindalco Inds. 0.92 Persistent Syste 0.91 Tech Mahindra 0.83 Power Grid Corpn 0.83 Fractal Analyt. 0.82 Eternal 0.81 UltraTech Cem. 0.80 Nippon Life Ind. 0.79 Bajaj Finance 0.76 Bharat Electron 0.75 IndusInd Bank 0.75 Punjab Natl.Bank 0.75 AU Small Finance 0.73 Sagility 0.73 Ujjivan Small 0.67 Britannia Inds. 0.66 Ajanta Pharma 0.65 PNB Housing 0.64 Max Financial 0.54 PB Fintech. 0.51 Tata Motors 0.51 Divi's Lab. 0.50 Infosys 0.47 Indiqube Spaces 0.31 Max Healthcare 0.29 H P C L 0.25 Nestle India 0.22 N A B A R D 3.72 Power Fin.Corpn. 3.32 Shriram Finance 2.63 S I D B I 2.59 Jamnagar Utiliti 1.87 Cholaman.Inv.&Fn 1.85 REC Ltd 1.82 I R F C 0.74 NTPC 0.74 Bharti Telecom 0.74 Piramal Finance. 0.46 GSEC2030 3.79 GSEC2033 3.37 GSEC2031 1.10 GSEC2034 0.73 C C I 2.16 Net CA & Others 27.58 TVS Motor Co. 0.01 Indian Bank 0.70 PNB Housing -0.64 One 97 -0.68 Kotak Mah. Bank -0.71 Punjab Natl.Bank -0.75 IndusInd Bank -0.75 Godrej Propert. -1.12 Muthoot Finance -1.13 NTPC -1.15 Reliance Industr -1.18 Axis Bank -1.25 M & M -1.31 Ambuja Cements -1.35 DLF -1.40 ICICI Bank -1.42 Larsen & Toubro -1.49 Adani Ports -1.49 SBI -1.62 HDFC Bank -1.93 Tata Steel -2.21 Bharti Airtel -2.38 IndiGrid Trust 1.16 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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