Scheme

Baroda BNP Paribas Equity Savings Fund

Holds 53 companies worth ₹179 Cr in Sept 2026.

Fund house
BNPThe fund house that runs this scheme.
AUM
₹267 CrBaroda BNP Paribas Equity Savings Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.4% on Aug 2026, ₹289 Cr.
Largest holding
ICICI BankICICI Bank is 4.3% of this scheme's NAV.
Fund manager
Neeraj SaxenaRuns it since 21 Oct 2024, as the fund house dates it. With Jitendra Sriram (fund manager), Kushant Arora (fund manager), Vikram Pamnani (fund manager).

Holdings^{(Mar 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	53 companies ·	₹ Cr
	ICICI Bank	11.4
	State Bank of India	9.8
	Bharti Airtel Limited	9.3
	Reliance Industries	8.2
	Larsen and Toubro	6.8
	Sun Pharmaceutical Ind Ltd	6.3
	HDFC Bank	6.2
	Tata Steel Limited	5.7
	Axis Bank	5.5
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	5.5
	Kotak Mahindra Bank Limited	5.3
	One 97 Communications Limited	5
	LIC Housing Finance	4.9
	Bajaj Finance Limited	4.4
	Tata Power Co	4
	Mahindra and Mahindra Limited	4
	Bharat Heavy Electricals	3.5
	NTPC	3.5
	Godrej Properties	3.3
	Titan Co Ltd	3.3
	Ambuja Cement	3.3
	INDIA GRID TRUST INV IT	3.2
	Hitachi Energy India Limited	3
	Ajanta Pharmaceuticals Limited	2.6
	DLF	2.6
	PNB Housing Finance Limited	2.4
	IndusInd Bank	2.4
	Radico Khaitan Limited	2.4
	Fractal Analytics Ltd	2.3
	Infosys	2.3
	Hindalco Industries	2.3
	BOC India Ltd	2.3
	Punjab National Bank	2.3
	Mankind Pharma Limited	2.3
	Power Grid Corporation of India	2.3
	Navin Flourine International Ltd	2.2
	TVS Motor Co Ltd	2.2
	Hindustan Petroleum Corp Ltd	2.1
	Bharat Electronics	2
	Pidilite Industries	2
	Adani Enterprises	1.8
	Nippon Life Asset Management Limited	1.5
	Tata Motors Limited	1.4
	Persistent Systems	1.4
	LIC of India Ltd	1.4
	Tech Mahindra	1.2
	Max Financial Services Limited	1.1
	NHPC	1.1
	Shriram Finance Limited	0.97
	Britannia Industries	0.97

ICICI Bank
State Bank of India

Market value of each ticked company in Baroda BNP Paribas Equity Savings Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	State Bank of India
Sept 2025	₹5.3 Cr	₹2.5 Cr
Oct 2025	₹5 Cr	₹2.6 Cr
Nov 2025	₹5.2 Cr	₹2.8 Cr
Dec 2025	₹5 Cr	₹2.8 Cr
Jan 2026	₹5 Cr	₹3 Cr
Feb 2026	₹5.1 Cr	₹3.4 Cr
Mar 2026	₹8.3 Cr	₹7.1 Cr
Apr 2026	₹8.7 Cr	₹7.7 Cr
May 2026	₹8.6 Cr	₹10.1 Cr
Jun 2026	₹9.4 Cr	₹10.7 Cr
Jul 2026	₹9.9 Cr	₹10.7 Cr
Aug 2026	₹8.6 Cr	₹11.1 Cr
Sept 2026	₹11.4 Cr	₹9.8 Cr

Fig. 1.Market value of each ticked company in Baroda BNP Paribas Equity Savings Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	34	48.70

Mid Cap	12	10.24

Small Cap	5	4.70

Other equity	2	3.32

Cash & others		33.04

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	86.1K	11.4	4.26
State Bank of India	Equity	Banks	1.02L	9.8	3.66
Bharti Airtel Limited	Equity	Telecom - Services	53.1K	9.3	3.49
Reliance Industries	Equity	Petroleum Products	69.3K	8.2	3.08
Larsen and Toubro	Equity	Construction	18K	6.8	2.53
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	34.5K	6.3	2.34
HDFC Bank	Equity	Banks	87.9K	6.2	2.33
Tata Steel Limited	Rights	Ferrous Metals	3.08L	5.7	2.12
Axis Bank	Equity	Banks	45K	5.5	2.06
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	30.4K	5.5	2.04
Kotak Mahindra Bank Limited	Equity	Banks	1.26L	5.3	1.97
One 97 Communications Limited	Equity	Financial Technology (Fintech)	29.7K	5	1.86
LIC Housing Finance	Equity	Finance	93K	4.9	1.84
Bajaj Finance Limited	Equity	Finance	45.6K	4.4	1.64
Tata Power Co	Equity	Power	1.13L	4	1.51
Mahindra and Mahindra Limited	Equity	Automobiles	13.5K	4	1.49
Bharat Heavy Electricals	Equity	Electrical Equipment	84K	3.5	1.31
NTPC	Equity	Power	1.08L	3.5	1.30
Godrej Properties	Equity	Realty	20.5K	3.3	1.25
Titan Co Ltd	Equity	Consumer Durables	7.2K	3.3	1.23
Ambuja Cement	Equity	Cement & Cement Products	87.6K	3.3	1.23
INDIA GRID TRUST INV IT	Rights	Power	1.88L	3.2	1.20
Hitachi Energy India Limited	Equity	Electrical Equipment	990	3	1.13
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	7.2K	2.6	0.97
DLF	Equity	Realty	38K	2.6	0.96
PNB Housing Finance Limited	Equity	Finance	21.6K	2.4	0.90
IndusInd Bank	Equity	Banks	26.6K	2.4	0.90
Radico Khaitan Limited	Equity	Beverages	5.4K	2.4	0.88
Fractal Analytics Ltd	Equity	IT - Software	31.5K	2.3	0.87
Infosys	Equity	IT - Software	23.2K	2.3	0.86
Hindalco Industries	Equity	Non - Ferrous Metals	24.3K	2.3	0.86
BOC India Ltd	Equity	Chemicals & Petrochemicals	3.6K	2.3	0.85
Punjab National Bank	Equity	Banks	2L	2.3	0.85
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	9K	2.3	0.84
Power Grid Corporation of India	Equity	Power	86.5K	2.3	0.84
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	2.7K	2.2	0.83
TVS Motor Co Ltd	Equity	Automobiles	5.4K	2.2	0.83
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	58.5K	2.1	0.77
Bharat Electronics	Equity	Aerospace & Defense	52.2K	2	0.76
Pidilite Industries	Equity	Chemicals & Petrochemicals	13.5K	2	0.74
Adani Enterprises	Equity	Metals & Minerals Trading	6.18K	1.8	0.67
Nippon Life Asset Management Limited	Equity	Capital Markets	14.4K	1.5	0.58
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	34.2K	1.4	0.54
Persistent Systems	Equity	IT - Software	2.7K	1.4	0.53
LIC of India Ltd	Equity	Insurance	36K	1.4	0.53
Tech Mahindra	Equity	IT - Software	8.1K	1.2	0.46
Max Financial Services Limited	Equity	Insurance	8.1K	1.1	0.42
NHPC	Equity	Power	1.44L	1.1	0.39
Shriram Finance Limited	Equity	Finance	9.9K	0.97	0.36
Britannia Industries	Equity	Food Products	2K	0.97	0.36
National Securities Depository Limited	Equity	Capital Markets	9.34K	0.71	0.26
Nestle India	Equity	Food Products	5.4K	0.71	0.26
Trent	Equity	Retailing	2.25K	0.59	0.22

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.