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Fund Profile

Baroda BNP Paribas Equity Savings Fund (IDCW)
Summary Info
Fund Name Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas Equity Savings Fund (IDCW)
AMC Baroda BNP Paribas Mutual Fund
Type Open
Category Equity Savings
Launch Date 04-Jul-19
Fund Manager Pratish Krishnan
Net Assets () 267.51
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 10.9% 0.0
Date 27-Mar-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.58 3.20 7.11 2.36 8.57 11.51 9.69 8.95
Holdings
Company Name Hold %
HDFC Bank 5.79
Reliance Industr 5.19
Bharti Airtel 3.83
Brookfield India 3.23
Tata Power Co. 3.07
ICICI Bank 2.58
NTPC 2.25
Larsen & Toubro 2.01
M & M 1.96
DLF 1.94
Ambuja Cements 1.86
Tata Steel 1.85
Bajaj Finance 1.69
Adani Ports 1.63
Kotak Mah. Bank 1.30
Hitachi Energy 1.12
Linde India 1.09
IndiGrid Trust 1.03
Radico Khaitan 0.97
Infosys 0.96
Divi's Lab. 0.94
Trent 0.87
St Bk of India 0.85
UltraTech Cem. 0.84
Persistent Sys 0.84
TVS Motor Co. 0.82
Cholaman.Inv.&Fn 0.81
Muthoot Finance 0.80
IndusInd Bank 0.79
AU Small Finance 0.75
B H E L 0.73
Max Financial 0.73
City Union Bank 0.73
Ajanta Pharma 0.73
Bharat Electron 0.72
PB Fintech. 0.70
Sagility India 0.69
PNB Housing 0.68
Bajaj Finserv 0.68
Axis Bank 0.67
Max Healthcare 0.67
Hindalco Inds. 0.66
ITC 0.63
Tega Inds. 0.63
Sun Pharma.Inds. 0.63
Eternal Ltd 0.62
Navin Fluo.Intl. 0.62
Jyoti CNC Auto. 0.59
Varun Beverages 0.58
Havells India 0.57
Concord Biotech 0.55
Punjab Natl.Bank 0.51
H P C L 0.46
Mrs Bectors 0.46
LTIMindtree 0.45
SRF 0.44
Tech Mahindra 0.44
B P C L 0.34
Vinati Organics 0.33
HCL Technologies 0.24
Bank of India 0.20
GSEC2030 3.97
GSEC2033 3.56
GSEC2034 3.49
Jamnagar Utiliti 1.92
I R F C 1.92
Power Fin.Corpn. 1.92
REC Ltd 1.91
Power Fin.Corpn. 1.91
C C I 1.75
S I D B I 1.53
E X I M Bank 1.19
Muthoot Finance 1.14
360 One Prime 1.12
Piramal Finance. 0.48
Net CA & Others 28.52
Bank of India -0.20
ICICI Bank -0.23
HCL Technologies -0.24
B P C L -0.34
SRF -0.44
Bajaj Finserv -0.68
Larsen & Toubro -0.78
IndusInd Bank -0.80
Muthoot Finance -0.80
Bajaj Finance -0.82
Kotak Mah. Bank -1.31
NTPC -1.49
M & M -1.56
Adani Ports -1.63
Ambuja Cements -1.86
Tata Steel -1.86
DLF -1.95
Tata Power Co. -2.26
HDFC Bank -2.57
Bharti Airtel -2.75
Reliance Industr -3.10