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 ()	271.29

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	2.31	3.14	5.85	4.63	10.24	12.56	11.23	10.07

Holdings
Company Name	Hold %
HDFC Bank	5.65
Reliance Industr	5.06
Bharti Airtel	3.80
Brookfield India	3.01
Tata Power Co.	2.96
ICICI Bank	2.51
NTPC	2.36
Kotak Mah. Bank	2.24
M & M	2.11
Larsen & Toubro	1.80
Ambuja Cements	1.79
Bajaj Finance	1.79
DLF	1.62
Infosys	1.60
Tata Steel	1.59
Adani Ports	1.36
UltraTech Cem.	1.07
IndiGrid Trust	1.02
Max Financial	0.96
Divi's Lab.	0.94
Radico Khaitan	0.92
Linde India	0.91
Sun Pharma.Inds.	0.84
Hitachi Energy	0.83
St Bk of India	0.82
Maruti Suzuki	0.81
IndusInd Bank	0.80
Trent	0.78
TVS Motor Co.	0.78
Persistent Sys	0.78
Ajanta Pharma	0.77
Navin Fluo.Intl.	0.76
Cholaman.Inv.&Fn	0.74
AU Small Finance	0.73
PB Fintech.	0.72
City Union Bank	0.65
PNB Housing	0.65
Max Healthcare	0.65
Bajaj Finserv	0.65
Hindalco Inds.	0.64
ITC	0.63
B H E L	0.63
Varun Beverages	0.63
Dixon Technolog.	0.61
Eternal Ltd	0.60
Havells India	0.59
Bharat Electron	0.58
Jyoti CNC Auto.	0.54
Power Fin.Corpn.	0.51
Tega Inds.	0.51
AWL Agri Busine.	0.49
Punjab Natl.Bank	0.48
Mrs Bectors	0.47
Concord Biotech	0.47
Sagility India	0.47
SRF	0.46
Protean eGov	0.43
Tech Mahindra	0.42
H P C L	0.41
LTIMindtree	0.41
B P C L	0.33
Vinati Organics	0.29
HCL Technologies	0.22
GSEC2030	3.89
GSEC2033	3.49
GSEC2034	2.66
C C I	2.14
Power Fin.Corpn.	1.88
I R F C	1.88
Jamnagar Utiliti	1.88
Power Fin.Corpn.	1.87
REC Ltd	1.87
S I D B I	1.49
E X I M Bank	1.17
Muthoot Finance	1.13
360 One Prime	1.11
GSEC2064	0.79
Piramal Finance.	0.47
Net CA & Others	28.23
ICICI Bank	-0.22
HCL Technologies	-0.22
B P C L	-0.33
SRF	-0.46
Bajaj Finserv	-0.65
Larsen & Toubro	-0.70
Bajaj Finance	-0.76
IndusInd Bank	-0.80
Maruti Suzuki	-0.82
Infosys	-0.87
Kotak Mah. Bank	-1.08
Adani Ports	-1.37
M & M	-1.52
NTPC	-1.56
Tata Steel	-1.59
DLF	-1.63
Ambuja Cements	-1.80
HDFC Bank	-2.51
Bharti Airtel	-2.72
Tata Power Co.	-2.98
Reliance Industr	-3.01