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) | 262.66 |
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 | -0.03 | 0.86 | 3.92 | 5.04 | 6.51 | 11.34 | 8.81 | 8.90 |
| Category Avg | -0.01 | 1.14 | 3.32 | 5.12 | 6.80 | 11.47 | 11.50 | 8.77 |
| Category Best | 0.20 | 13.79 | 16.35 | 18.29 | 21.81 | 19.46 | 15.94 | 12.58 |
| Category Worst | -0.23 | 0.38 | 1.76 | 3.66 | 3.91 | 7.63 | 8.54 | 4.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.07 |
| Reliance Industr | 5.58 |
| Bharti Airtel | 4.23 |
| Tata Power Co. | 3.25 |
| Larsen & Toubro | 2.63 |
| ICICI Bank | 2.39 |
| M & M | 2.13 |
| DLF | 2.08 |
| Ambuja Cements | 1.99 |
| Tata Steel | 1.87 |
| Bajaj Finance | 1.76 |
| Adani Ports | 1.68 |
| NTPC | 1.51 |
| Kotak Mah. Bank | 1.38 |
| Radico Khaitan | 1.02 |
| Infosys | 1.00 |
| Linde India | 0.99 |
| Trent | 0.97 |
| Muthoot Finance | 0.96 |
| UltraTech Cem. | 0.92 |
| Persistent Sys | 0.92 |
| Titan Company | 0.91 |
| AU Small Finance | 0.90 |
| St Bk of India | 0.88 |
| IndusInd Bank | 0.88 |
| TVS Motor Co. | 0.88 |
| Hitachi Energy | 0.87 |
| PNB Housing | 0.85 |
| Cholaman.Inv.&Fn | 0.84 |
| Max Financial | 0.82 |
| Bharat Electron | 0.80 |
| Max Healthcare | 0.78 |
| B H E L | 0.76 |
| Hindalco Inds. | 0.74 |
| PB Fintech. | 0.74 |
| Sagility India | 0.73 |
| Navin Fluo.Intl. | 0.71 |
| Eternal Ltd | 0.70 |
| Interglobe Aviat | 0.68 |
| Axis Bank | 0.68 |
| Divi's Lab. | 0.65 |
| ITC | 0.63 |
| Ajanta Pharma | 0.61 |
| Tega Inds. | 0.60 |
| Concord Biotech | 0.56 |
| Punjab Natl.Bank | 0.55 |
| SRF | 0.52 |
| Britannia Inds. | 0.49 |
| LTIMindtree | 0.49 |
| Tech Mahindra | 0.48 |
| Sun Pharma.Inds. | 0.45 |
| Mrs Bectors | 0.44 |
| B P C L | 0.37 |
| One 97 | 0.35 |
| Bank of India | 0.21 |
| HCL Technologies | 0.02 |
| Power Fin.Corpn. | 3.88 |
| Jamnagar Utiliti | 1.95 |
| S I D B I | 1.55 |
| E X I M Bank | 1.20 |
| 360 One Prime | 1.14 |
| Muthoot Finance | 0.78 |
| Shriram Finance | 0.78 |
| Piramal Finance. | 0.49 |
| GSEC2030 | 4.01 |
| GSEC2033 | 3.59 |
| GSEC2034 | 1.96 |
| C C I | 2.82 |
| Net CA & Others | 32.62 |
| HCL Technologies | -0.02 |
| Bank of India | -0.21 |
| B P C L | -0.38 |
| SRF | -0.52 |
| Bajaj Finance | -0.86 |
| IndusInd Bank | -0.89 |
| Muthoot Finance | -0.97 |
| Kotak Mah. Bank | -1.39 |
| NTPC | -1.52 |
| Larsen & Toubro | -1.60 |
| Adani Ports | -1.68 |
| M & M | -1.69 |
| Tata Steel | -1.88 |
| Ambuja Cements | -1.99 |
| DLF | -2.09 |
| Tata Power Co. | -2.41 |
| HDFC Bank | -2.69 |
| Bharti Airtel | -3.01 |
| Reliance Industr | -3.33 |
| Brookfield India | 3.38 |
| IndiGrid Trust | 1.08 |
