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Fund Profile

Baroda BNP Paribas Equity Savings Fund (G)
Summary Info
Fund Name Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas Equity Savings Fund (G)
AMC Baroda BNP Paribas Mutual Fund
Type Open
Category Equity Savings
Launch Date 04-Jul-19
Fund Manager Jitendra Sriram
Net Assets () 278.47
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.16 -0.02 1.16 1.71 3.29 8.40 7.61 8.07
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
IndiGrid Trust 1.19
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
Britannia Inds. 0.37
Bandhan Bank 0.37
N S D L 0.29
Nestle India 0.25
GSEC2030 3.71
GSEC2033 3.33
Shriram Finance 2.55
S I D B I 2.51
Power Fin.Corpn. 2.50
Jamnagar Utiliti 1.81
N A B A R D 1.80
Cholaman.Inv.&Fn 1.79
GSEC2031 1.79
C C I 1.45
India Infra Debt 1.44
REC Ltd 1.07
NTPC 0.73
LIC Housing Fin. 0.72
PNB Housing 0.72
GSEC2034 0.72
Bharti Telecom 0.71
REC Ltd 0.71
Piramal Finance. 0.44
Jamnagar Utiliti 0.36
Gsec2033 0.36
Net CA & Others 26.86
TVS Motor Co. 0.01
Axis Bank -0.06
Britannia Inds. -0.37
Sun Pharma.Inds. -0.63
Kotak Mah. Bank -0.77
Punjab Natl.Bank -0.77
One 97 -0.78
Bajaj Finance -0.79
M & M -0.81
IndusInd Bank -0.89
Tata Power Co. -1.01
HDFC Bank -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