anubhai
Back OfficeBaroda BNP Paribas Equity Savings Fund (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Equity Savings Fund (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 04-Jul-2019 |
| Fund Manager | Pratish Krishnan |
| Net Assets(Rs. cr) | 281.02 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.90 | 0.00 |
| Record Date | 27-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.21 | 2.41 | 3.53 | 7.04 | 10.43 | 8.23 | 8.73 |
| Category Avg | 0.17 | 0.33 | 1.76 | 3.64 | 7.45 | 10.55 | 10.01 | 8.11 |
| Category Best | 0.40 | 0.98 | 3.57 | 17.36 | 22.64 | 19.07 | 14.86 | 12.21 |
| Category Worst | -0.47 | -0.60 | -0.96 | -0.29 | 0.80 | 7.19 | 7.34 | 0.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.71 |
| Bharti Airtel | 3.97 |
| Reliance Industr | 3.85 |
| Larsen & Toubro | 2.82 |
| M & M | 2.74 |
| Tata Power Co. | 2.15 |
| Kotak Mah. Bank | 1.94 |
| Tata Steel | 1.84 |
| ICICI Bank | 1.83 |
| Ambuja Cements | 1.77 |
| Adani Ports | 1.64 |
| NTPC | 1.38 |
| B H E L | 1.33 |
| Muthoot Finance | 1.28 |
| TVS Motor Co. | 1.24 |
| DLF | 1.17 |
| Radico Khaitan | 1.16 |
| Travel Food | 1.16 |
| Infosys | 1.13 |
| Persistent Syste | 1.13 |
| Titan Company | 1.11 |
| UltraTech Cem. | 1.11 |
| Tech Mahindra | 1.08 |
| Eternal Ltd | 1.01 |
| SBI | 0.98 |
| Bajaj Finance | 0.94 |
| One 97 | 0.90 |
| Punjab Natl.Bank | 0.89 |
| AU Small Finance | 0.88 |
| Navin Fluo.Intl. | 0.87 |
| Interglobe Aviat | 0.84 |
| Sagility | 0.83 |
| Nippon Life Ind. | 0.83 |
| Linde India | 0.83 |
| Hindalco Inds. | 0.81 |
| IndusInd Bank | 0.81 |
| Hitachi Energy | 0.81 |
| LTIMindtree | 0.78 |
| PNB Housing | 0.73 |
| Bharat Electron | 0.73 |
| PB Fintech. | 0.69 |
| Ujjivan Small | 0.69 |
| Britannia Inds. | 0.68 |
| Axis Bank | 0.68 |
| Max Healthcare | 0.66 |
| Cholaman.Inv.&Fn | 0.61 |
| Indiqube Spaces | 0.61 |
| Max Financial | 0.59 |
| Divi's Lab. | 0.58 |
| Ajanta Pharma | 0.57 |
| Sun Pharma.Inds. | 0.46 |
| SRF | 0.44 |
| Tenneco Clean | 0.04 |
| N A B A R D | 4.31 |
| E X I M Bank | 2.93 |
| Jamnagar Utiliti | 1.82 |
| Natl. Hous. Bank | 1.77 |
| I R F C | 0.73 |
| Shriram Finance | 0.73 |
| Bajaj Finance | 0.71 |
| Piramal Finance. | 0.45 |
| GSEC2033 | 6.65 |
| GSEC2030 | 3.72 |
| GSEC2035 6.48 | 1.78 |
| GSEC2035 | 1.40 |
| GSEC2034 | 0.72 |
| C C I | 1.81 |
| Net CA & Others | 26.58 |
| TVS Motor Co. | 0.01 |
| SRF | -0.44 |
| PNB Housing | -0.74 |
| IndusInd Bank | -0.82 |
| DLF | -1.18 |
| Muthoot Finance | -1.29 |
| NTPC | -1.39 |
| Adani Ports | -1.65 |
| Larsen & Toubro | -1.66 |
| Ambuja Cements | -1.78 |
| Reliance Industr | -1.85 |
| Tata Steel | -1.85 |
| M & M | -1.88 |
| Kotak Mah. Bank | -1.95 |
| Tata Power Co. | -2.17 |
| HDFC Bank | -2.54 |
| Bharti Airtel | -2.97 |
| Brookfield India | 2.60 |
| IndiGrid Trust | 1.13 |
