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BACK
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
Pratish Krishnan
Net Assets (
)
244.46
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
-0.17
3.33
-1.90
-1.44
6.14
8.36
10.10
8.37
Holdings
Company Name
Hold %
Reliance Industr
5.09
HDFC Bank
5.08
Maruti Suzuki
3.84
Brookfield India
3.45
ICICI Bank
3.07
Tata Power Co.
2.90
M & M
2.77
Larsen & Toubro
2.30
Infosys
2.11
Kotak Mah. Bank
2.04
Bharti Airtel
1.80
Bajaj Finance
1.75
Tata Steel
1.73
Ambuja Cements
1.71
DLF
1.69
Adani Ports
1.33
IndiGrid Trust
1.08
IndusInd Bank
1.05
Max Financial
0.82
Trent
0.81
Sun Pharma.Inds.
0.81
St Bk of India
0.79
NTPC
0.79
Navin Fluo.Intl.
0.78
Cholaman.Inv.&Fn
0.77
Hindalco Inds.
0.73
Nestle India
0.72
TVS Motor Co.
0.72
Divi's Lab.
0.72
PB Fintech.
0.72
UltraTech Cem.
0.70
Bajaj Finserv
0.69
Linde India
0.68
Zomato Ltd
0.68
Dixon Technolog.
0.66
Max Healthcare
0.64
Ajanta Pharma
0.63
BSE
0.62
AU Small Finance
0.61
Havells India
0.58
Varun Beverages
0.58
B H E L
0.55
Sagility India
0.54
Protean eGov
0.53
Concord Biotech
0.52
Hitachi Energy
0.52
Adani Wilmar
0.50
Radico Khaitan
0.48
Jyoti CNC Auto.
0.48
SRF
0.47
Punjab Natl.Bank
0.46
LTIMindtree
0.46
Mrs Bectors
0.46
GE Vernova T&D
0.43
Persistent Sys
0.43
Bharat Electron
0.40
PNB Housing
0.39
H P C L
0.36
TBO Tek
0.35
Mastek
0.34
Vinati Organics
0.33
B P C L
0.28
Tega Inds.
0.28
HCL Technologies
0.25
GSEC2030
6.32
GSEC2034
4.11
C C I
2.17
I R F C
2.05
REC Ltd
2.05
Power Fin.Corpn.
2.04
Power Fin.Corpn.
2.03
GSEC2025
2.03
GSEC2026
2.02
E X I M Bank
1.27
Muthoot Finance
1.24
360 One Prime
1.23
Piramal Capital
0.53
Net CA & Others
28.71
HCL Technologies
-0.25
B P C L
-0.28
SRF
-0.47
Bajaj Finserv
-0.69
Bharti Airtel
-0.74
Bajaj Finance
-0.83
ICICI Bank
-0.94
Kotak Mah. Bank
-1.03
IndusInd Bank
-1.06
Infosys
-1.08
Adani Ports
-1.33
Larsen & Toubro
-1.35
DLF
-1.70
Ambuja Cements
-1.72
Tata Steel
-1.73
M & M
-2.31
HDFC Bank
-2.50
Reliance Industr
-2.86
Maruti Suzuki
-2.87
Tata Power Co.
-2.91