anubhai
Back OfficeBaroda BNP Paribas Equity Savings Fund - Direct (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 04-Jul-2019 |
| Fund Manager | Sanjay Chawla |
| Net Assets(Rs. cr) | 274.41 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.30 | 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 | 1.28 | 0.91 | 3.86 | 0.52 | 4.89 | 9.97 | 8.78 | 9.24 |
| Category Avg | 1.04 | 0.74 | 2.35 | 0.38 | 4.01 | 8.91 | 8.06 | 7.89 |
| Category Best | 1.66 | 1.95 | 4.92 | 2.86 | 15.91 | 17.09 | 12.99 | 11.50 |
| Category Worst | 0.49 | -0.44 | 0.88 | -2.36 | -2.20 | 5.99 | 5.75 | 3.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 3.66 |
| Bharti Airtel | 3.54 |
| Reliance Industr | 3.32 |
| ICICI Bank | 3.14 |
| Larsen & Toubro | 2.67 |
| HDFC Bank | 2.44 |
| Tata Power Co. | 2.38 |
| Tata Steel | 2.33 |
| Sun Pharma.Inds. | 2.26 |
| Axis Bank | 2.19 |
| Adani Ports | 2.00 |
| Kotak Mah. Bank | 1.79 |
| NTPC | 1.67 |
| DLF | 1.60 |
| M & M | 1.56 |
| B H E L | 1.53 |
| Ambuja Cements | 1.47 |
| Hitachi Energy | 1.44 |
| Persistent Syste | 1.42 |
| One 97 | 1.40 |
| Titan Company | 1.34 |
| Godrej Propert. | 1.31 |
| Muthoot Finance | 1.17 |
| Radico Khaitan | 1.15 |
| Hindalco Inds. | 1.15 |
| Nippon Life Ind. | 1.06 |
| Navin Fluo.Intl. | 1.06 |
| Fractal Analyt. | 1.06 |
| Linde India | 1.02 |
| TVS Motor Co. | 1.00 |
| IndusInd Bank | 0.89 |
| Tech Mahindra | 0.87 |
| PNB Housing | 0.86 |
| H P C L | 0.86 |
| AU Small Finance | 0.84 |
| Power Grid Corpn | 0.79 |
| Punjab Natl.Bank | 0.77 |
| Bharat Electron | 0.75 |
| Ujjivan Small | 0.71 |
| Sagility | 0.67 |
| Ajanta Pharma | 0.67 |
| Max Financial | 0.59 |
| SBI Life Insuran | 0.50 |
| Tata Motors | 0.48 |
| Eternal | 0.46 |
| Bandhan Bank | 0.38 |
| Britannia Inds. | 0.38 |
| Nestle India | 0.26 |
| Power Fin.Corpn. | 3.24 |
| Shriram Finance | 2.57 |
| S I D B I | 2.51 |
| Jamnagar Utiliti | 2.18 |
| N A B A R D | 1.81 |
| Cholaman.Inv.&Fn | 1.80 |
| REC Ltd | 1.77 |
| PNB Housing | 0.73 |
| NTPC | 0.72 |
| LIC Housing Fin. | 0.72 |
| Bharti Telecom | 0.72 |
| Piramal Finance. | 0.45 |
| GSEC2030 | 3.73 |
| GSEC2033 | 3.31 |
| GSEC2031 | 1.79 |
| GSEC2034 | 0.72 |
| C C I | 2.42 |
| Net CA & Others | 27.54 |
| TVS Motor Co. | 0.01 |
| Sun Pharma.Inds. | -0.63 |
| Kotak Mah. Bank | -0.76 |
| Punjab Natl.Bank | -0.78 |
| One 97 | -0.78 |
| M & M | -0.83 |
| PNB Housing | -0.87 |
| IndusInd Bank | -0.90 |
| Reliance Industr | -1.14 |
| Muthoot Finance | -1.14 |
| NTPC | -1.18 |
| Godrej Propert. | -1.32 |
| ICICI Bank | -1.46 |
| Ambuja Cements | -1.48 |
| SBI | -1.57 |
| DLF | -1.61 |
| Larsen & Toubro | -1.70 |
| HDFC Bank | -1.90 |
| Adani Ports | -2.01 |
| Tata Steel | -2.32 |
| Bharti Airtel | -2.40 |
| IndiGrid Trust | 1.18 |
