Baroda BNP Paribas Equity Savings Fund - Direct (IDCW)
Summary Info
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	Equity Savings
Launch Date	04-Jul-19
Fund Manager	Pratish Krishnan
Net Assets ()	262.66

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	11.6%	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	0.06	0.72	3.96	5.38	7.47	12.26	9.94	10.02

Holdings
Company Name	Hold %
HDFC Bank	6.07
Reliance Industr	5.58
Bharti Airtel	4.23
Brookfield India	3.38
Tata Power Co.	3.25
Larsen & Toubro	2.63
ICICI Bank	2.39
M & M	2.13
DLF	2.08
Ambuja Cements	1.99
Tata Steel	1.87
Bajaj Finance	1.76
Adani Ports	1.68
NTPC	1.51
Kotak Mah. Bank	1.38
IndiGrid Trust	1.08
Radico Khaitan	1.02
Infosys	1.00
Linde India	0.99
Trent	0.97
Muthoot Finance	0.96
UltraTech Cem.	0.92
Persistent Sys	0.92
Titan Company	0.91
AU Small Finance	0.90
St Bk of India	0.88
TVS Motor Co.	0.88
IndusInd Bank	0.88
Hitachi Energy	0.87
PNB Housing	0.85
Cholaman.Inv.&Fn	0.84
Max Financial	0.82
Bharat Electron	0.80
Max Healthcare	0.78
B H E L	0.76
Hindalco Inds.	0.74
PB Fintech.	0.74
Sagility India	0.73
Navin Fluo.Intl.	0.71
Eternal Ltd	0.70
Axis Bank	0.68
Interglobe Aviat	0.68
Divi's Lab.	0.65
ITC	0.63
Ajanta Pharma	0.61
Tega Inds.	0.60
Concord Biotech	0.56
Punjab Natl.Bank	0.55
SRF	0.52
Britannia Inds.	0.49
LTIMindtree	0.49
Tech Mahindra	0.48
Sun Pharma.Inds.	0.45
Mrs Bectors	0.44
B P C L	0.37
One 97	0.35
Bank of India	0.21
HCL Technologies	0.02
GSEC2030	4.01
GSEC2033	3.59
C C I	2.82
GSEC2034	1.96
Jamnagar Utiliti	1.95
Power Fin.Corpn.	1.94
Power Fin.Corpn.	1.94
S I D B I	1.55
E X I M Bank	1.20
360 One Prime	1.14
Shriram Finance	0.78
Muthoot Finance	0.78
Piramal Finance.	0.49
Net CA & Others	32.62
HCL Technologies	-0.02
Bank of India	-0.21
B P C L	-0.38
SRF	-0.52
Bajaj Finance	-0.86
IndusInd Bank	-0.89
Muthoot Finance	-0.97
Kotak Mah. Bank	-1.39
NTPC	-1.52
Larsen & Toubro	-1.60
Adani Ports	-1.68
M & M	-1.69
Tata Steel	-1.88
Ambuja Cements	-1.99
DLF	-2.09
Tata Power Co.	-2.41
HDFC Bank	-2.69
Bharti Airtel	-3.01
Reliance Industr	-3.33