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 | Jitendra Sriram |
| Net Assets(Rs. cr) | 267.44 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.60 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.89 | -0.16 | -1.13 | 0.45 | 0.51 | 7.92 | 6.82 | 7.63 |
| Category Avg | 0.69 | -0.02 | -0.94 | 1.12 | 1.29 | 7.61 | 7.06 | 7.69 |
| Category Best | 1.75 | 0.78 | 0.84 | 5.12 | 6.16 | 10.93 | 12.31 | 11.06 |
| Category Worst | -0.17 | -1.44 | -2.34 | -0.86 | -3.02 | 5.42 | 5.01 | 2.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.26 |
| SBI | 3.66 |
| Bharti Airtel | 3.49 |
| Reliance Industr | 3.08 |
| Larsen & Toubro | 2.53 |
| Sun Pharma.Inds. | 2.34 |
| HDFC Bank | 2.33 |
| Tata Steel | 2.12 |
| Axis Bank | 2.06 |
| Adani Ports | 2.04 |
| Kotak Mah. Bank | 1.97 |
| One 97 | 1.86 |
| LIC Housing Fin. | 1.84 |
| Bajaj Finance | 1.64 |
| Tata Power Co. | 1.51 |
| M & M | 1.49 |
| B H E L | 1.31 |
| NTPC | 1.30 |
| Godrej Propert. | 1.25 |
| Titan Company | 1.23 |
| Ambuja Cements | 1.23 |
| Hitachi Energy | 1.13 |
| Ajanta Pharma | 0.97 |
| DLF | 0.96 |
| IndusInd Bank | 0.90 |
| PNB Housing | 0.90 |
| Radico Khaitan | 0.88 |
| Fractal Analyt. | 0.87 |
| Hindalco Inds. | 0.86 |
| Infosys | 0.86 |
| Punjab Natl.Bank | 0.85 |
| Linde India | 0.85 |
| Power Grid Corpn | 0.84 |
| Mankind Pharma | 0.84 |
| Navin Fluo.Intl. | 0.83 |
| TVS Motor Co. | 0.83 |
| H P C L | 0.77 |
| Bharat Electron | 0.76 |
| Pidilite Inds. | 0.74 |
| Adani Enterp. | 0.67 |
| Nippon Life Ind. | 0.58 |
| Tata Motors | 0.54 |
| Persistent Syste | 0.53 |
| Life Insurance | 0.53 |
| Tech Mahindra | 0.46 |
| Max Financial | 0.42 |
| NHPC Ltd | 0.39 |
| Britannia Inds. | 0.36 |
| Shriram Finance | 0.36 |
| Nestle India | 0.26 |
| N S D L | 0.26 |
| Trent | 0.22 |
| Power Fin.Corpn. | 4.44 |
| Shriram Finance | 2.63 |
| Jamnagar Utiliti | 1.87 |
| REC Ltd | 1.86 |
| Cholaman.Inv.&Fn | 1.85 |
| Bajaj Housing | 1.84 |
| India Infra Debt | 1.48 |
| PNB Housing | 0.75 |
| NTPC | 0.75 |
| Bharti Telecom | 0.74 |
| UltraTech Cem. | 0.74 |
| Piramal Finance. | 0.45 |
| GSEC2030 | 3.80 |
| GSEC2033 | 3.38 |
| GSEC2031 | 1.10 |
| GSEC2034 | 0.73 |
| GSEC2040 6.68 | 0.21 |
| C C I | 3.26 |
| Net CA & Others | 32.62 |
| Titan Company | -0.12 |
| Power Grid Corpn | -0.18 |
| Trent | -0.22 |
| B H E L | -0.33 |
| Britannia Inds. | -0.36 |
| Larsen & Toubro | -0.37 |
| Adani Enterp. | -0.67 |
| M & M | -0.82 |
| Punjab Natl.Bank | -0.85 |
| Infosys | -0.87 |
| IndusInd Bank | -0.90 |
| DLF | -0.95 |
| Axis Bank | -0.98 |
| NTPC | -1.04 |
| Sun Pharma.Inds. | -1.08 |
| Kotak Mah. Bank | -1.15 |
| Tata Power Co. | -1.15 |
| Ambuja Cements | -1.23 |
| Godrej Propert. | -1.26 |
| Bajaj Finance | -1.63 |
| Reliance Industr | -1.72 |
| ICICI Bank | -1.77 |
| HDFC Bank | -1.83 |
| LIC Housing Fin. | -1.87 |
| SBI | -1.90 |
| Adani Ports | -2.03 |
| Bharti Airtel | -2.04 |
| Tata Steel | -2.14 |
| IndiGrid Trust | 1.20 |
