mutual funds baroda bnp paribas equity savings fund directgrowth

holdings

Baroda BNP Paribas Equity Savings Fund Direct-Growth

Hybrid: Equity Savings - Growth (Open ended)

Baroda BNP Paribas Equity Savings Fund Direct-GrowthNAV: 18.61 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Moderately HighCategory: Hybrid: Equity SavingsBenchmark: NIFTY Equity Savings Total Return Index

NAV: ₹18.61-0.02%

16 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Baroda BNP Paribas Equity Savings Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Equity

40.73%

Debt

31.22%

Others

26.86%

Real estate

1.19%

Market Cap Distribution

Large Cap (74.1%)

Mid Cap (19.7%)

Small Cap (6.2%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	40.73%	40.09%	39.08%	38.93%	37.98%	38.71%
Debt	31.22%	31.19%	30.44%	32.33%	30.98%	30.66%
Others (incl. cash)	26.86%	27.54%	29.33%	27.58%	29.93%	29.50%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	1.19%	1.18%	1.15%	1.16%	1.11%	1.13%

Portfolio Snapshot

No. of Securities

P/E Ratio

24.31

P/B Ratio

3.05

Top Holding %

26.86%

Top 5 Holdings %

41.33%

Top 10 Holdings %

55.85%

Modified Duration

2.52 yrs

Avg. Maturity

3.11 yrs

Yield to Maturity

7.39%

AUM

₹278 Cr

Expense Ratio

1.71%

Since Inception

9.30%

Max Drawdown

-0.08%

Sharpe Ratio

0.63

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
State Bank of India	Financial	1,04,250	10.71	3.84%	0.18%↑
Bharti Airtel Ltd.	Communication	53,136	9.84	3.53%	-0.01%↓
ICICI Bank Ltd.	Financial	68,600	9.43	3.39%	0.25%↑
Reliance Industries Ltd.	Energy	68,980	8.93	3.21%	-0.11%↓
Larsen & Toubro Ltd.	Construction	19,596	8.12	2.92%	0.25%↑
Axis Bank Ltd.	Financial	48,000	6.46	2.32%	0.13%↑
Sun Pharmaceutical Industries Ltd.	Healthcare	34,500	6.43	2.31%	0.05%↑
Tata Power Company Ltd.	Energy	1,55,150	5.98	2.15%	-0.23%↓
Tata Steel Ltd.	Metals & Mining	3,08,000	5.79	2.08%	-0.25%↓
Adani Ports and Special Economic Zone Ltd.	Services	30,400	5.5	1.98%	-0.02%↓
Ajanta Pharma Ltd.	Healthcare	15,000	5.13	1.84%	1.17%↑
Kotak Mahindra Bank Ltd.	Financial	1,28,000	5.02	1.80%	0.01%↑
DLF Ltd.	Construction	75,050	4.65	1.67%	0.07%↑
HDFC Bank Ltd.	Financial	54,700	4.36	1.57%	-0.87%↓
Mahindra & Mahindra Ltd.	Automobile	14,050	4.31	1.55%	-0.01%↓
NTPC Ltd.	Energy	1,18,500	4.23	1.52%	-0.15%↓
Titan Company Ltd.	Consumer Discretionary	9,000	3.96	1.42%	0.08%↑
One97 Communications Ltd.	Services	34,250	3.91	1.40%	0.00%
Ambuja Cements Ltd.	Materials	91,200	3.85	1.38%	-0.09%↓
Godrej Properties Ltd.	Construction	20,475	3.82	1.37%	0.06%↑

1 / 3

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Financial	12.77%	11.11%	10.00%	9.46%	11.44%	11.79%
Energy	5.33%	6.70%	6.39%	6.03%	2.61%	1.83%
Healthcare	4.73%	2.30%	2.24%	3.70%	1.78%	1.74%
Capital Goods	3.37%	3.72%	3.61%	2.85%	2.93%	2.76%
Construction	2.90%	0.95%	0.92%	0.85%	0.98%	1.15%
Chemicals	2.71%	2.08%	2.01%	1.93%	1.84%	1.80%
Automobile	2.29%	2.22%	2.26%	2.26%	2.28%	2.24%
Technology	1.72%	3.35%	3.08%	3.03%	3.20%	4.15%
Consumer Staples	1.45%	1.79%	2.16%	1.88%	1.88%	1.74%
Consumer Discretionary	1.42%	1.34%	1.25%	1.18%	1.23%	1.16%
Metals & Mining	0.95%	1.16%	1.02%	0.91%	0.91%	0.98%
Services	0.61%	1.74%	2.16%	2.90%	4.80%	5.15%
Insurance	0.48%	0.50%	-	-	-	-
Communication	0.01%	1.14%	1.16%	1.15%	0.90%	0.98%
Materials	-	-	0.82%	0.80%	1.20%	1.24%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
Cash & Call Money	28.31%	13.21%
AAA	17.63%	5.11%
SOV	9.91%	8.65%
AA+	2.23%	1.03%
A+	-	0.16%
A1+	-	3.57%
AA	-	0.66%
AA-	-	0.12%
Cash	-	28.30%
D	-	10.07%
Others	-	0.41%
Term Deposits	-	0.15%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

Score not available.

Price Momentum score

Score not available.

Quality score

Score not available.

QVM score

Score not available.

Red Flags

Negative cash flow from operations

Following companies have not generated positive operating cash flow for 2 consecutive financial years: Bajaj Finance Ltd., Godrej Properties Ltd., PNB Housing Finance Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Tata Power Company Ltd.	2.02
TVS Motor Company Ltd.	3.43

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	7.32%	13/11/2030	SOV	3.71%
GOI	GOI Securities	7.18%	14/08/2033	SOV	3.33%
Shriram Finance Ltd	Debenture	8.70%	09/04/2028	CRISIL AAA	2.55%
Small Industries Devp. Bank of India Ltd.	Debenture	7.22%	10/04/2029	CRISIL AAA	2.51%
Power Finance Corporation Ltd.	Debenture	6.92%	16/02/2028	CRISIL AAA	2.50%
Jamnagar Utilities and Power Pvt. Ltd.	Debenture	7.90%	10/08/2028	CRISIL AAA	1.81%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	1.80%
Cholamandalam Investment and Finance Company Ltd.	Debenture	7.83%	28/06/2028	ICRA AA+	1.79%
GOI	GOI Securities	6.36%	16/02/2031	SOV	1.79%
Others	CBLO	0.00%	0	-	1.45%
India Infradebt Ltd.	Non Convertible Debenture	7.92%	23/12/2031	CRISIL AAA	1.44%
REC Ltd.	Bonds	6.87%	31/05/2030	ICRA AAA	1.07%
NTPC Ltd.	Non Convertible Debenture	7.32%	17/07/2029	CRISIL AAA	0.73%
GOI	GOI Securities	6.79%	07/10/2034	SOV	0.72%
LIC Housing Finance Ltd.	Debenture	6.40%	30/11/2026	CRISIL AAA	0.72%
PNB Housing Finance Ltd.	Debenture	8.15%	29/07/2027	CARE AAA	0.72%
REC Ltd.	Debenture	6.52%	31/01/2028	ICRA AAA	0.71%
Bharti Telecom Ltd.	Debenture	7.35%	15/10/2027	CRISIL AAA	0.71%
Piramal Finance Ltd.	Debenture	6.75%	26/09/2031	ICRA AA+	0.44%
GOI	GOI Securities	6.68%	27/01/2033	SOV	0.36%
Jamnagar Utilities and Power Pvt. Ltd.	Non Convertible Debenture	6.40%	29/09/2026	CRISIL AAA	0.36%
Yes Bank Ltd.	Additional Tier 1 Bond	9.00%	0	ICRA D	0.00%

Frequently Asked Questions

What are the top holdings of Baroda BNP Paribas Equity Savings Fund Direct-Growth?

The top holdings of Baroda BNP Paribas Equity Savings Fund Direct-Growth as of 30 Jun 2026 are Others (26.86%), State Bank of India (3.84%), GOI (3.71%), Bharti Airtel Ltd. (3.53%), ICICI Bank Ltd. (3.39%). These top 5 stocks together account for 41.33% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Baroda BNP Paribas Equity Savings Fund Direct-Growth hold in its portfolio?

Baroda BNP Paribas Equity Savings Fund Direct-Growth holds 74 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Baroda BNP Paribas Equity Savings Fund Direct-Growth?

As of 30 Jun 2026, Baroda BNP Paribas Equity Savings Fund Direct-Growth's top sector allocations are Financial (12.77%), Energy (5.33%), Healthcare (4.73%). You can find detailed sector allocation above.

What is the equity and debt allocation of Baroda BNP Paribas Equity Savings Fund Direct-Growth?

As of 30 Jun 2026, Baroda BNP Paribas Equity Savings Fund Direct-Growth has 40.73% allocated to equity, and 31.22% to debt. You can also check the historical trends above.

What is the market cap allocation of Baroda BNP Paribas Equity Savings Fund Direct-Growth?

As of 30 Jun 2026, Baroda BNP Paribas Equity Savings Fund Direct-Growth's market cap allocation is 74.10% in large caps, 19.68% in mid caps, and 6.22% in small caps.

What is the PE ratio of Baroda BNP Paribas Equity Savings Fund Direct-Growth's portfolio?

The portfolio PE ratio of Baroda BNP Paribas Equity Savings Fund Direct-Growth is 24.31 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Baroda BNP Paribas Equity Savings Fund Direct-Growth?

As of 30 Jun 2026, Baroda BNP Paribas Equity Savings Fund Direct-Growth's debt portfolio has 17.63% in AAA-rated instruments, 2.23% in AA-rated, and 9.91% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Baroda BNP Paribas Equity Savings Fund Direct-Growth?

The latest portfolio disclosure for Baroda BNP Paribas Equity Savings Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

Loading…

Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

40.73%

40.09%

39.08%

38.93%

37.98%

38.71%

Debt

31.22%

31.19%

30.44%

32.33%

30.98%

30.66%

Others (incl. cash)

26.86%

27.54%

29.33%

27.58%

29.93%

29.50%

Commodities

0.00%

Real Estate

1.19%

1.18%

1.15%

1.16%

1.11%

1.13%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

State Bank of India

Financial

1,04,250

10.71

3.84%

0.18%↑

Bharti Airtel Ltd.

Communication

53,136

9.84

3.53%

-0.01%↓

ICICI Bank Ltd.

Financial

68,600

9.43

3.39%

0.25%↑

Reliance Industries Ltd.

Energy

68,980

8.93

3.21%

-0.11%↓

Larsen & Toubro Ltd.

Construction

19,596

8.12

2.92%

0.25%↑

Axis Bank Ltd.

Financial

48,000

6.46

2.32%

0.13%↑

Sun Pharmaceutical Industries Ltd.

Healthcare

34,500

6.43

2.31%

0.05%↑

Tata Power Company Ltd.

Energy

1,55,150

5.98

2.15%

-0.23%↓

Tata Steel Ltd.

Metals & Mining

3,08,000

5.79

2.08%

-0.25%↓

Adani Ports and Special Economic Zone Ltd.

Services

30,400

5.5

1.98%

-0.02%↓

Ajanta Pharma Ltd.

Healthcare

15,000

5.13

1.84%

1.17%↑

Kotak Mahindra Bank Ltd.

Financial

1,28,000

5.02

1.80%

0.01%↑

DLF Ltd.

Construction

75,050

4.65

1.67%

0.07%↑

HDFC Bank Ltd.

Financial

54,700

4.36

1.57%

-0.87%↓

Mahindra & Mahindra Ltd.

Automobile

14,050

4.31

1.55%

-0.01%↓

NTPC Ltd.

Energy

1,18,500

4.23

1.52%

-0.15%↓

Titan Company Ltd.

Consumer Discretionary

9,000

3.96

1.42%

0.08%↑

One97 Communications Ltd.

Services

34,250

3.91

1.40%

0.00%

Ambuja Cements Ltd.

Materials

91,200

3.85

1.38%

-0.09%↓

Godrej Properties Ltd.

Construction

20,475

3.82

1.37%

0.06%↑

Sector

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Financial

12.77%

11.11%

10.00%

9.46%

11.44%

11.79%

Energy

5.33%

6.70%

6.39%

6.03%

2.61%

1.83%

Healthcare

4.73%

2.30%

2.24%

3.70%

1.78%

1.74%

Capital Goods

3.37%

3.72%

3.61%

2.85%

2.93%

2.76%

Construction

2.90%

0.95%

0.92%

0.85%

0.98%

1.15%

Chemicals

2.71%

2.08%

2.01%

1.93%

1.84%

1.80%

Automobile

2.29%

2.22%

2.26%

2.28%

2.24%

Technology

1.72%

3.35%

3.08%

3.03%

3.20%

4.15%

Consumer Staples

1.45%

1.79%

2.16%

1.88%

1.74%

Consumer Discretionary

1.42%

1.34%

1.25%

1.18%

1.23%

1.16%

Metals & Mining

0.95%

1.16%

1.02%

0.91%

0.98%

Services

0.61%

1.74%

2.16%

2.90%

4.80%

5.15%

Insurance

0.48%

0.50%

Communication

0.01%

1.14%

1.16%

1.15%

0.90%

0.98%

Materials

0.82%

0.80%

1.20%

1.24%

Rating

Fund