Baroda BNP Paribas Equity Savings Fund vs Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
Baroda BNP Paribas Equity Savings Fund and Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) are both Equity Savings funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +9.88% vs +7.28%, 5-year CAGR +8.52% vs +6.84%, volatility 6.14% vs 4.10%, maximum drawdown −8.43% vs −31.72%. Their portfolios overlap by 34% (25 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Baroda BNP Paribas Equity Savings | Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | |
|---|---|---|
| Fund house | Baroda BNP Paribas Mutual Fund | Nippon India Mutual Fund |
| Compared as | Equity Savings | Equity Savings |
| NAV | ₹19.0311 | ₹18.4818 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 30 Jul 2019 | 4 Jun 2015 |
| Track record | 7.3 yrs | 11.4 yrs |
| Fund size (AUM) | ₹267 Cr | ₹744 Cr |
| Securities held | 73 | 66 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Baroda BNP Paribas Equity Savings | Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | |
|---|---|---|
| 1 month | +2.79% | +2.75% |
| 3 months | +0.90% | +0.19% |
| 6 months | +2.71% | +1.82% |
| 1 year | +4.82% | +3.36% |
| 3 years (CAGR) | +9.88% | +7.28% |
| 5 years (CAGR) | +8.52% | +6.84% |
| 7 years (CAGR) | +9.08% | +5.92% |
| 10 years (CAGR) | — | +5.35% |
| Since launch (CAGR) | +9.22% | +5.51% |
| SIP return (XIRR, 5 years) ⓘ | +8.88% | +6.90% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Baroda BNP Paribas Equity Savings | Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | |
|---|---|---|
| 2026 (year to date) | +3.77% | +1.91% |
| 2025 | +7.92% | +7.32% |
| 2024 | +12.12% | +9.06% |
| 2023 | +14.67% | +13.33% |
| 2022 | +4.24% | +4.38% |
| 2021 | +7.73% | +12.43% |
Risk
| Baroda BNP Paribas Equity Savings | Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | |
|---|---|---|
| Volatility (annualised) ⓘ | 6.14% | 4.10% |
| Downside volatility ⓘ | 4.21% | 3.04% |
| Sharpe ratio ⓘ | 0.55 | 0.19 |
| Sortino ratio ⓘ | 0.80 | 0.26 |
| Maximum drawdown ⓘ | −8.43% | −31.72% |
| Recovery from that fall | 2 months | 30 months |
| Current fall from peak | 0.00% | −0.32% |
| Rolling 1-year return: worst | +0.18% | −30.88% |
| Rolling 1-year return: median | +9.20% | +6.75% |
| Rolling 1-year return: best | +22.75% | +32.77% |
| Share of 1-year periods with a loss | 0.00% | 18.09% |
Against each fund's benchmark
| Baroda BNP Paribas Equity Savings | Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | |
|---|---|---|
| Beta ⓘ | 0.40 | 0.26 |
| Alpha (Jensen's, annualised) ⓘ | +1.42% | −0.81% |
| R² ⓘ | 91.76 | 93.16 |
| Upside capture | 54.82% | 37.98% |
| Downside capture | 28.22% | 18.55% |
| Tracking error | 9.06% | 11.04% |
| Information ratio | 0.08 | -0.18 |
| Treynor ratio | 6.71 | 0.00 |
Portfolio
Asset mix
| Baroda BNP Paribas Equity Savings | Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | |
|---|---|---|
| Equity | 65.76% | 67.19% |
| Debt | 28.62% | 18.22% |
| Cash & equivalents | 4.42% | 2.06% |
| REITs / InvITs | 1.20% | 12.53% |
Market-cap split (share of fund assets)
| Baroda BNP Paribas Equity Savings | Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | |
|---|---|---|
| Large Cap | 50.82% | 61.27% |
| Mid Cap | 10.24% | 5.92% |
| Small Cap | 4.70% | 0.00% |
| Unclassified | 0.00% | 0.00% |
Concentration
| Baroda BNP Paribas Equity Savings | Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | |
|---|---|---|
| Top 10 holdings | 31.76% | 49.98% |
| Effective number of stocks ⓘ | 53 | 28.9 |
| Securities held | 73 | 66 |
Portfolio overlap: 34%
25 companies are held by both funds; by weight, 34% of the two portfolios is the same. That is a moderate overlap.
| Held by both | Baroda BNP Paribas Equity Savings | Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) |
|---|---|---|
| ICICI Bank Limited | 4.26% | 8.29% |
| Bharti Airtel Limited | 3.49% | 4.77% |
| 7.32% Government of India | 3.80% | 3.41% |
| Reliance Industries Limited | 3.08% | 5.25% |
| HDFC Bank Limited | 2.33% | 7.32% |
| Axis Bank Limited | 2.06% | 3.16% |
| Kotak Mahindra Bank Limited | 1.97% | 5.14% |
| Tata Steel Ltd. | 2.12% | 1.50% |
| Mahindra & Mahindra Limited | 1.49% | 5.99% |
| Sun Pharmaceutical Industries Limited | 2.34% | 1.44% |
| State Bank of India | 3.66% | 1.37% |
| NTPC Limited | 1.30% | 1.56% |
| IndiGrid Infrastructure Trust | 1.20% | 1.31% |
| Larsen & Toubro Limited | 2.53% | 1.16% |
| Infosys Limited | 0.86% | 1.27% |
Top 10 holdings
Baroda BNP Paribas Equity Savings
- ICICI Bank Limited4.26%
- 7.32% Government of India3.80%
- State Bank of India3.66%
- Bharti Airtel Limited3.49%
- 7.18% Government of India (14/08/2033)3.38%
- Reliance Industries Limited3.08%
- 8.7% Shriram Finance Limited (09/04/2028)2.63%
- Power Finance Corporation Ltd.2.59%
- Larsen & Toubro Limited2.53%
- Sun Pharmaceutical Industries Limited2.34%
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
- ICICI Bank Limited8.29%
- HDFC Bank Limited7.32%
- Mahindra & Mahindra Limited5.99%
- Reliance Industries Limited5.25%
- Kotak Mahindra Bank Limited5.14%
- Bharti Airtel Limited4.77%
- 7.32% Government of India3.41%
- Ashok Leyland Limited3.37%
- Brookfield India Real Estate Trust3.28%
- Axis Bank Limited3.16%
Sector exposure
| Baroda BNP Paribas Equity Savings | Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | |
|---|---|---|
| Banks | 16.03% | 26.07% |
| CRISIL AAA | 15.61% | 2.02% |
| Realty | 2.21% | 11.22% |
| Sovereign | 8.12% | 8.84% |
| Automobiles | 2.32% | 6.72% |
| Petroleum Products | 3.85% | 5.25% |
| Power | 5.24% | 3.34% |
| Telecom - Services | 3.49% | 4.77% |
| Finance | 4.74% | 1.13% |
| Pharmaceuticals & Biotechnology | 4.15% | 1.44% |
| Agricultural, Commercial & Construction Vehicles | 0.54% | 3.37% |
| IT - Software | 2.72% | 2.47% |
| SOVEREIGN | 1.10% | 2.70% |
| CRISIL AA+ | 0.00% | 2.70% |
Questions people ask
What is the difference between Baroda BNP Paribas Equity Savings and Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +4.82% vs +3.36%; 3-year CAGR +9.88% vs +7.28%; 5-year CAGR +8.52% vs +6.84%; 10-year CAGR — vs +5.35%. Past returns do not indicate future returns.
How do Baroda BNP Paribas Equity Savings and Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) compare on risk?
Volatility (36 monthly returns, annualised) 6.14% vs 4.10%; Sharpe ratio 0.55 vs 0.19; Sortino ratio 0.80 vs 0.26; maximum drawdown −8.43% vs −31.72%; beta 0.40 vs 0.26.
How much do Baroda BNP Paribas Equity Savings and Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) overlap?
By weight, 34% of the two portfolios is invested in the same companies; 25 stocks are held by both, the largest shared positions being ICICI Bank Limited, Bharti Airtel Limited, 7.32% Government of India. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Baroda BNP Paribas Equity Savings and Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)?
Baroda BNP Paribas Equity Savings: large cap 50.8%, mid cap 10.2%, small cap 4.7%. Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2): large cap 61.3%, mid cap 5.9%, small cap 0.0% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Baroda BNP Paribas Equity Savings vs
- Baroda BNP Paribas Equity Savings vs Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)
- Baroda BNP Paribas Equity Savings vs BANDHAN EQUITY SAVINGS
- Baroda BNP Paribas Equity Savings vs Invesco India Equity Savings
- Baroda BNP Paribas Equity Savings vs SBI EQUITY SAVINGS
- Baroda BNP Paribas Equity Savings vs Bajaj Finserv Equity Savings
- Baroda BNP Paribas Equity Savings vs ICICI Prudential Equity Savings
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) vs
- Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) vs Edelweiss Equity Savings
- Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) vs LIC MF Equity Savings
- Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) vs Union Equity Savings
- Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) vs DSP Equity Savings
- Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) vs Kotak Equity Savings
- Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) vs Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)
All Equity Savings comparisons → · Compare up to six funds yourself → · Every fund in this category → · All comparisons →
Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.