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 | Jitendra Sriram |
| Net Assets(Rs. cr) | 278.47 |
NAV Graph
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 | 1.09 | 0.89 | 2.20 | 2.73 | 5.67 | 9.74 | 8.86 | 9.31 |
| Category Avg | 0.78 | 0.99 | 2.17 | 2.06 | 4.50 | 8.44 | 8.14 | 8.07 |
| Category Best | 1.29 | 1.48 | 4.36 | 5.88 | 8.22 | 16.54 | 13.07 | 11.56 |
| Category Worst | 0.43 | 0.29 | 0.75 | 0.02 | -1.30 | 6.29 | 5.90 | 3.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 3.84 |
| Bharti Airtel | 3.53 |
| ICICI Bank | 3.39 |
| Reliance Industr | 3.21 |
| Larsen & Toubro | 2.92 |
| Axis Bank | 2.32 |
| Sun Pharma.Inds. | 2.31 |
| Tata Power Co. | 2.15 |
| Tata Steel | 2.08 |
| Adani Ports | 1.98 |
| Ajanta Pharma | 1.84 |
| Kotak Mah. Bank | 1.80 |
| DLF | 1.67 |
| HDFC Bank | 1.57 |
| M & M | 1.55 |
| NTPC | 1.52 |
| Titan Company | 1.42 |
| One 97 | 1.40 |
| Ambuja Cements | 1.38 |
| Godrej Propert. | 1.37 |
| B H E L | 1.34 |
| Hitachi Energy | 1.29 |
| Mankind Pharma | 1.21 |
| Radico Khaitan | 1.20 |
| Nippon Life Ind. | 1.11 |
| Power Grid Corpn | 1.03 |
| Linde India | 1.02 |
| TVS Motor Co. | 1.01 |
| PNB Housing | 0.97 |
| Hindalco Inds. | 0.96 |
| Fractal Analyt. | 0.93 |
| IndusInd Bank | 0.88 |
| AU Small Finance | 0.87 |
| Pidilite Inds. | 0.86 |
| H P C L | 0.85 |
| Navin Fluo.Intl. | 0.83 |
| Bajaj Finance | 0.78 |
| Punjab Natl.Bank | 0.77 |
| Ujjivan Small | 0.76 |
| Bharat Electron | 0.74 |
| Max Financial | 0.55 |
| Tata Motors | 0.53 |
| SBI Life Insuran | 0.48 |
| NHPC Ltd | 0.44 |
| Tech Mahindra | 0.40 |
| Persistent Syste | 0.39 |
| Bandhan Bank | 0.37 |
| Britannia Inds. | 0.37 |
| N S D L | 0.29 |
| Nestle India | 0.25 |
| Shriram Finance | 2.55 |
| S I D B I | 2.51 |
| Power Fin.Corpn. | 2.50 |
| Jamnagar Utiliti | 2.17 |
| N A B A R D | 1.80 |
| Cholaman.Inv.&Fn | 1.79 |
| REC Ltd | 1.78 |
| India Infra Debt | 1.44 |
| NTPC | 0.73 |
| PNB Housing | 0.72 |
| LIC Housing Fin. | 0.72 |
| Bharti Telecom | 0.71 |
| Piramal Finance. | 0.44 |
| GSEC2030 | 3.71 |
| GSEC2033 | 3.33 |
| GSEC2031 | 1.79 |
| GSEC2034 | 0.72 |
| Gsec2033 | 0.36 |
| C C I | 1.45 |
| Net CA & Others | 26.86 |
| TVS Motor Co. | 0.01 |
| Axis Bank | -0.06 |
| Britannia Inds. | -0.37 |
| Sun Pharma.Inds. | -0.63 |
| Punjab Natl.Bank | -0.77 |
| Kotak Mah. Bank | -0.77 |
| One 97 | -0.78 |
| Bajaj Finance | -0.79 |
| M & M | -0.81 |
| IndusInd Bank | -0.89 |
| HDFC Bank | -1.01 |
| Tata Power Co. | -1.01 |
| NTPC | -1.06 |
| Godrej Propert. | -1.38 |
| Ambuja Cements | -1.39 |
| ICICI Bank | -1.57 |
| SBI | -1.64 |
| DLF | -1.68 |
| Reliance Industr | -1.80 |
| Adani Ports | -1.99 |
| Tata Steel | -2.09 |
| Bharti Airtel | -3.52 |
| IndiGrid Trust | 1.19 |
