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 | Pratish Krishnan |
| Net Assets(Rs. cr) | 274.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 11.60 | 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 | -0.83 | -1.22 | -1.52 | 1.95 | 9.55 | 10.84 | 8.75 | 9.32 |
| Category Avg | -0.80 | -0.85 | -0.69 | 1.69 | 7.80 | 10.10 | 8.67 | 7.85 |
| Category Best | -0.20 | 0.21 | 0.96 | 3.66 | 20.02 | 18.04 | 13.46 | 11.76 |
| Category Worst | -1.42 | -2.12 | -3.59 | -3.50 | 2.05 | 6.80 | 6.41 | 0.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.30 |
| Bharti Airtel | 3.82 |
| Reliance Industr | 3.51 |
| Larsen & Toubro | 2.80 |
| M & M | 2.31 |
| Tata Steel | 2.17 |
| Tata Power Co. | 2.07 |
| Kotak Mah. Bank | 1.91 |
| ICICI Bank | 1.83 |
| DLF | 1.72 |
| Ambuja Cements | 1.68 |
| Adani Ports | 1.57 |
| NTPC | 1.54 |
| Muthoot Finance | 1.34 |
| UltraTech Cem. | 1.25 |
| B H E L | 1.23 |
| Godrej Propert. | 1.17 |
| Titan Company | 1.16 |
| Infosys | 1.14 |
| Tech Mahindra | 1.13 |
| Persistent Syste | 1.10 |
| SBI | 1.10 |
| TVS Motor Co. | 1.09 |
| Radico Khaitan | 1.05 |
| Hindalco Inds. | 0.98 |
| Navin Fluo.Intl. | 0.95 |
| Eternal | 0.95 |
| AU Small Finance | 0.93 |
| Punjab Natl.Bank | 0.91 |
| Axis Bank | 0.90 |
| IndusInd Bank | 0.87 |
| Bajaj Finance | 0.86 |
| Linde India | 0.85 |
| Nippon Life Ind. | 0.85 |
| Ujjivan Small | 0.85 |
| Sagility | 0.85 |
| Bharat Electron | 0.82 |
| One 97 | 0.80 |
| LTIMindtree | 0.78 |
| Travel Food | 0.76 |
| Hitachi Energy | 0.71 |
| Britannia Inds. | 0.69 |
| PNB Housing | 0.68 |
| Interglobe Aviat | 0.67 |
| PB Fintech. | 0.64 |
| Ajanta Pharma | 0.63 |
| Cholaman.Inv.&Fn | 0.59 |
| Tata Motors | 0.59 |
| Max Financial | 0.57 |
| Max Healthcare | 0.56 |
| Divi's Lab. | 0.55 |
| Indiqube Spaces | 0.49 |
| SRF | 0.43 |
| Sun Pharma.Inds. | 0.41 |
| N A B A R D | 3.66 |
| Jamnagar Utiliti | 1.84 |
| REC Ltd | 1.80 |
| Natl. Hous. Bank | 1.78 |
| Shriram Finance | 0.74 |
| I R F C | 0.73 |
| Power Fin.Corpn. | 0.73 |
| NTPC | 0.73 |
| Bajaj Finance | 0.72 |
| Bharti Telecom | 0.72 |
| Piramal Finance. | 0.46 |
| Yes Bank | 0.00 |
| GSEC2030 | 3.78 |
| GSEC2033 | 3.37 |
| GSEC2035 | 3.20 |
| GSEC2035 6.48 | 1.80 |
| GSEC2034 | 0.73 |
| GSEC2032 6.28 | 0.54 |
| C C I | 3.33 |
| Net CA & Others | 29.50 |
| TVS Motor Co. | 0.01 |
| Sun Pharma.Inds. | -0.41 |
| SRF | -0.43 |
| Punjab Natl.Bank | -0.48 |
| PNB Housing | -0.69 |
| IndusInd Bank | -0.87 |
| Godrej Propert. | -1.17 |
| Muthoot Finance | -1.35 |
| NTPC | -1.53 |
| Adani Ports | -1.58 |
| Larsen & Toubro | -1.64 |
| Reliance Industr | -1.68 |
| Ambuja Cements | -1.69 |
| DLF | -1.73 |
| M & M | -1.76 |
| Kotak Mah. Bank | -1.91 |
| Tata Power Co. | -2.08 |
| Tata Steel | -2.17 |
| HDFC Bank | -2.40 |
| Bharti Airtel | -2.84 |
| IndiGrid Trust | 1.13 |
