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
: Hybrid - Arbitrage Oriented
Launch Date
: 04-Jul-2019
Fund Manager
: Pratish Krishnan
Net Assets (Rs. cr)
: 274.14
Baroda BNP Paribas Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 14.7226
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1%, if redeemed within one year from the date of allotment of Units; Nil, if redeemed after one year from the date of allotment of Units.
Baroda BNP Paribas Equity Savings Fund Direct IDCW- NAV Chart
Baroda BNP Paribas Equity Savings Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.43 | 0.21 | -0.03 | 3.22 | 10.68 | 11.23 | 9.05 | 9.61 |
| Category Avg | -0.2 | 0.39 | 0.39 | 2.63 | 8.68 | 10.41 | 8.93 | 8.05 |
| Category Best | 0.11 | 1.17 | 1.23 | 4.8 | 21.01 | 18.33 | 13.55 | 12.02 |
| Category Worst | -0.59 | -1.11 | -2.61 | -2.09 | 4.28 | 7.06 | 6.6 | 2.12 |
Baroda BNP Paribas Equity Savings Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-202511.60
Baroda BNP Paribas Equity Savings Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Godrej Propert.20,350
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.30 | 156360 | 14.52 |
| Equity | Bharti Airtel | Telecom - Services | 3.82 | 53136 | 10.46 |
| Equity | Reliance Industr | Petroleum Products | 3.51 | 68980 | 9.62 |
| Equity | Larsen & Toubro | Construction | 2.80 | 19495 | 7.66 |
| Equity | M & M | Automobiles | 2.31 | 18450 | 6.33 |
| Equity | Tata Steel | Ferrous Metals | 2.17 | 308000 | 5.94 |
| Equity | Tata Power Co. | Power | 2.07 | 155150 | 5.68 |
| Equity | Kotak Mah. Bank | Banks | 1.91 | 128000 | 5.22 |
| Equity | ICICI Bank | Banks | 1.83 | 37100 | 5.02 |
| Equity | DLF | Realty | 1.72 | 74250 | 4.72 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.68 | 90300 | 4.60 |
| Equity | Adani Ports | Transport Infrastructure | 1.57 | 30400 | 4.31 |
| Equity | NTPC | Power | 1.54 | 118500 | 4.21 |
| Equity | Muthoot Finance | Finance | 1.34 | 9625 | 3.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 2700 | 3.42 |
| Equity | B H E L | Electrical Equipment | 1.23 | 128386 | 3.37 |
| Equity | Godrej Propert. | Realty | 1.17 | 20350 | 3.20 |
| Equity | Titan Company | Consumer Durables | 1.16 | 8000 | 3.18 |
| Equity | Infosys | IT - Software | 1.14 | 19091 | 3.13 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 17800 | 3.10 |
| Equity | SBI | Banks | 1.10 | 28100 | 3.02 |
| Equity | Persistent Syste | IT - Software | 1.10 | 5000 | 3.01 |
| Equity | TVS Motor Co. | Automobiles | 1.09 | 8150 | 2.99 |
| Equity | Radico Khaitan | Beverages | 1.05 | 10200 | 2.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 28000 | 2.69 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.95 | 4278 | 2.60 |
| Equity | Eternal | Retailing | 0.95 | 94995 | 2.59 |
| Equity | AU Small Finance | Banks | 0.93 | 26000 | 2.55 |
| Equity | Punjab Natl.Bank | Banks | 0.91 | 200000 | 2.50 |
| Equity | Axis Bank | Banks | 0.90 | 18000 | 2.46 |
| Equity | IndusInd Bank | Banks | 0.87 | 26600 | 2.38 |
| Equity | Bajaj Finance | Finance | 0.86 | 25500 | 2.37 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.85 | 3900 | 2.34 |
| Equity | Sagility | IT - Services | 0.85 | 467280 | 2.33 |
| Equity | Ujjivan Small | Banks | 0.85 | 356764 | 2.33 |
| Equity | Nippon Life Ind. | Capital Markets | 0.85 | 26500 | 2.32 |
| Equity | Bharat Electron | Aerospace & Defense | 0.82 | 50000 | 2.24 |
| Equity | One 97 | Financial Technology (Fintech) | 0.80 | 19250 | 2.18 |
| Equity | LTIMindtree | IT - Software | 0.78 | 3600 | 2.15 |
| Equity | Travel Food | Leisure Services | 0.76 | 19491 | 2.07 |
| Equity | Hitachi Energy | Electrical Equipment | 0.71 | 1028 | 1.93 |
| Equity | Britannia Inds. | Food Products | 0.68 | 3250 | 1.90 |
| Equity | PNB Housing | Finance | 0.68 | 22800 | 1.87 |
| Equity | Interglobe Aviat | Transport Services | 0.67 | 4000 | 1.83 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.64 | 10600 | 1.75 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.63 | 6236 | 1.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.59 | 9873 | 1.61 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.59 | 35000 | 1.60 |
| Equity | Max Financial | Insurance | 0.57 | 9700 | 1.56 |
| Equity | Max Healthcare | Healthcare Services | 0.56 | 16000 | 1.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.55 | 2500 | 1.51 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.49 | 76157 | 1.34 |
| Equity | SRF | Chemicals & Petrochemicals | 0.43 | 4200 | 1.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.41 | 7000 | 1.11 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 37600 | 0.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
53,480.11
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Pratish Krishnan
Auditors:
S.R. Batliboi &Co.,LLP
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
