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) | 268.37 |
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 | -0.40 | 2.83 | 0.70 | 0.48 | 5.73 | 10.91 | 8.81 | 9.26 |
| Category Avg | -0.50 | 1.86 | 0.19 | 0.17 | 4.46 | 9.76 | 8.90 | 7.86 |
| Category Best | 0.14 | 4.47 | 2.01 | 2.70 | 17.00 | 17.67 | 13.29 | 11.61 |
| Category Worst | -0.94 | 0.62 | -2.11 | -4.55 | -1.59 | 6.40 | 6.57 | 2.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 3.53 |
| HDFC Bank | 3.47 |
| Reliance Industr | 3.45 |
| ICICI Bank | 3.08 |
| SBI | 2.64 |
| Larsen & Toubro | 2.35 |
| Sun Pharma.Inds. | 2.26 |
| Tata Steel | 2.20 |
| Tata Power Co. | 2.19 |
| M & M | 2.03 |
| Axis Bank | 2.02 |
| Kotak Mah. Bank | 1.69 |
| NTPC | 1.64 |
| Adani Ports | 1.49 |
| DLF | 1.39 |
| Ambuja Cements | 1.35 |
| One 97 | 1.22 |
| Titan Company | 1.18 |
| B H E L | 1.17 |
| Muthoot Finance | 1.13 |
| Godrej Propert. | 1.12 |
| TVS Motor Co. | 1.02 |
| Radico Khaitan | 1.00 |
| Linde India | 0.99 |
| Navin Fluo.Intl. | 0.94 |
| Hitachi Energy | 0.93 |
| Hindalco Inds. | 0.92 |
| Persistent Syste | 0.91 |
| Tech Mahindra | 0.83 |
| Power Grid Corpn | 0.83 |
| Fractal Analyt. | 0.82 |
| Eternal | 0.81 |
| UltraTech Cem. | 0.80 |
| Nippon Life Ind. | 0.79 |
| Bajaj Finance | 0.76 |
| Bharat Electron | 0.75 |
| IndusInd Bank | 0.75 |
| Punjab Natl.Bank | 0.75 |
| AU Small Finance | 0.73 |
| Sagility | 0.73 |
| Ujjivan Small | 0.67 |
| Britannia Inds. | 0.66 |
| Ajanta Pharma | 0.65 |
| PNB Housing | 0.64 |
| Max Financial | 0.54 |
| PB Fintech. | 0.51 |
| Tata Motors | 0.51 |
| Divi's Lab. | 0.50 |
| Infosys | 0.47 |
| Indiqube Spaces | 0.31 |
| Max Healthcare | 0.29 |
| H P C L | 0.25 |
| Nestle India | 0.22 |
| N A B A R D | 3.72 |
| Power Fin.Corpn. | 3.32 |
| Shriram Finance | 2.63 |
| S I D B I | 2.59 |
| Jamnagar Utiliti | 1.87 |
| Cholaman.Inv.&Fn | 1.85 |
| REC Ltd | 1.82 |
| I R F C | 0.74 |
| NTPC | 0.74 |
| Bharti Telecom | 0.74 |
| Piramal Finance. | 0.46 |
| GSEC2030 | 3.79 |
| GSEC2033 | 3.37 |
| GSEC2031 | 1.10 |
| GSEC2034 | 0.73 |
| C C I | 2.16 |
| Net CA & Others | 27.58 |
| TVS Motor Co. | 0.01 |
| Indian Bank | 0.70 |
| PNB Housing | -0.64 |
| One 97 | -0.68 |
| Kotak Mah. Bank | -0.71 |
| Punjab Natl.Bank | -0.75 |
| IndusInd Bank | -0.75 |
| Godrej Propert. | -1.12 |
| Muthoot Finance | -1.13 |
| NTPC | -1.15 |
| Reliance Industr | -1.18 |
| Axis Bank | -1.25 |
| M & M | -1.31 |
| Ambuja Cements | -1.35 |
| DLF | -1.40 |
| ICICI Bank | -1.42 |
| Larsen & Toubro | -1.49 |
| Adani Ports | -1.49 |
| SBI | -1.62 |
| HDFC Bank | -1.93 |
| Tata Steel | -2.21 |
| Bharti Airtel | -2.38 |
| IndiGrid Trust | 1.16 |
