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Baroda BNP Paribas Equity Savings Fund Direct G

Baroda BNP Paribas Equity Savings Fund Direct G

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas Equity Savings Fund Direct G

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)

261.01

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Baroda BNP Paribas Equity Savings Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  17.6637

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 G- NAV Chart

Baroda BNP Paribas Equity Savings Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.22
0.25
1.66
7.91
6.09
11
9.56
9.87
Category Avg
0.28
0.33
1.76
6.32
5.74
10.38
10.86
8.06
Category Best
0.74
1.32
15.05
19.08
20.6
18.98
15.19
12.31
Category Worst
0.06
-0.75
0.37
3.8
3.05
7.16
7.96
0.19

Baroda BNP Paribas Equity Savings Fund Direct G- Latest Dividends

No Records Found

Baroda BNP Paribas Equity Savings Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Indiqube Spaces71,757

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
EquityHDFC BankBanks6.167968016.08
EquityReliance IndustrPetroleum Products4.698798012.23
EquityBharti AirtelTelecom - Services3.905313610.17
EquityTata Power Co.Power3.212105008.37
EquityLarsen & ToubroConstruction2.62187956.83
EquityICICI BankBanks2.47435006.44
EquityM & MAutomobiles2.16176005.63
EquityAmbuja CementsCement & Cement Products2.05903005.35
EquityDLFRealty1.96651755.11
EquityTata SteelFerrous Metals1.863080004.86
EquityBajaj FinanceFinance1.67495004.36
EquityAdani PortsTransport Infrastructure1.60304004.17
EquityNTPCPower1.521185003.96
EquityKotak Mah. BankBanks1.27168003.32
EquityRadico KhaitanBeverages1.07102002.78
EquityLinde IndiaChemicals & Petrochemicals0.9839002.56
EquityMuthoot FinanceFinance0.9696252.51
EquityInfosysIT - Software0.95164202.47
EquityUltraTech Cem.Cement & Cement Products0.9320002.44
EquitySBIBanks0.86281002.23
EquityTVS Motor Co.Automobiles0.8579002.21
EquitySagility IndiaIT - Services0.834672802.17
EquityTitan CompanyConsumer Durables0.8365002.17
EquityEternal LtdRetailing0.83699952.15
EquityIndusInd BankBanks0.81266002.12
EquityHitachi EnergyElectrical Equipment0.7910282.06
EquityPersistent SysIT - Software0.7940002.06
EquityTrentRetailing0.7941042.05
EquityMax HealthcareHealthcare Services0.76160001.99
EquityPNB HousingFinance0.76202001.99
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.7538881.96
EquityMax FinancialInsurance0.75130001.95
EquityCholaman.Inv.&FnFinance0.75135001.94
EquityAU Small FinanceBanks0.74260001.92
EquityPB Fintech.Financial Technology (Fintech)0.74106001.92
EquityBharat ElectronAerospace & Defense0.73500001.91
EquityHindalco Inds.Non - Ferrous Metals0.73280001.91
EquityTega Inds.Industrial Manufacturing0.7096431.83
EquityB H E LElectrical Equipment0.68750001.78
EquityInterglobe AviatTransport Services0.6830001.77
EquityAjanta PharmaPharmaceuticals & Biotechnology0.6662361.71
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.6325001.64
EquityITCDiversified FMCG0.63400001.64
EquityTech MahindraIT - Software0.62110501.61
EquityAxis BankBanks0.61150001.60
EquityIndiqube SpacesCommercial Services & Supplies0.60717571.56
EquityConcord BiotechPharmaceuticals & Biotechnology0.5479361.40
EquityPunjab Natl.BankBanks0.521300001.36
EquityMrs BectorsFood Products0.4985001.28
EquitySRFChemicals & Petrochemicals0.4942001.27
EquityBritannia Inds.Food Products0.4922001.26
EquityLTIMindtreeIT - Software0.4724001.22
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.4670001.19
EquityOne 97Financial Technology (Fintech)0.42100001.08
EquityB P C LPetroleum Products0.37296250.97
EquityBank of IndiaBanks0.20468000.52
EquityHCL TechnologiesIT - Software0.023500.05
Debt Investments
Corporate DebtsJamnagar Utiliti-/-1.975005.13
Corporate DebtsPower Fin.Corpn.-/-1.955005.09
Corporate DebtsPower Fin.Corpn.-/-1.955005.08
Corporate DebtsS I D B I-/-1.564004.07
Corporate DebtsE X I M Bank-/-1.21303.16
Corporate DebtsMuthoot Finance-/-0.792002.05
Corporate DebtsShriram Finance-/-0.782002.03
Corporate DebtsPiramal Finance.-/-0.49168581.29
Government Securities
Govt. SecuritiesGSEC2033-/-6.41160000016.73
Govt. SecuritiesGSEC2030-/-4.04100000010.53
Govt. SecuritiesGSEC2034-/-1.965000005.12
Govt. SecuritiesGSEC2035-/-1.915000004.98
Govt. SecuritiesGSEC2032 6.28-/-0.772000002.00
Derivative Investments
Derivatives - Stock FutureHCL Technologies-/--0.02-350-0.05
Derivatives - Stock FutureBank of India-/--0.20-46800-0.52
Derivatives - Stock FutureB P C L-/--0.37-29625-0.97
Derivatives - Stock FutureSRF-/--0.49-4200-1.28
Derivatives - Stock FutureBajaj Finance-/--0.81-24000-2.12
Derivatives - Stock FutureIndusInd Bank-/--0.82-26600-2.13
Derivatives - Stock FutureMuthoot Finance-/--0.97-9625-2.52
Derivatives - Stock FutureKotak Mah. Bank-/--1.28-16800-3.34
Derivatives - Stock FutureNTPC-/--1.52-118500-3.97
Derivatives - Stock FutureLarsen & Toubro-/--1.59-11375-4.15
Derivatives - Stock FutureAdani Ports-/--1.61-30400-4.19
Derivatives - Stock FutureM & M-/--1.72-14000-4.50
Derivatives - Stock FutureTata Steel-/--1.87-308000-4.87
Derivatives - Stock FutureDLF-/--1.97-65175-5.13
Derivatives - Stock FutureAmbuja Cements-/--2.06-90300-5.36
Derivatives - Stock FutureTata Power Co.-/--2.38-155150-6.20
Derivatives - Stock FutureHDFC Bank-/--2.74-35200-7.14
Derivatives - Stock FutureBharti Airtel-/--2.90-39425-7.57
Derivatives - Stock FutureReliance Industr-/--3.10-58000-8.08
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-29.71077.53
Reverse RepoC C I-/-1.9705.13

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
48,441.14
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
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