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)
: 267.51
Baroda BNP Paribas Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.2894
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 | 1.27 | 1.53 | 5.94 | 4.63 | 8.88 | 13.1 | 10.57 | 10.16 |
| Category Avg | 0.45 | 0.86 | 3.65 | 3.83 | 7.4 | 11.73 | 11.85 | 8.75 |
| Category Best | 0.83 | 1.55 | 5.83 | 5.48 | 9.8 | 15.09 | 15.94 | 12.55 |
| Category Worst | 0.11 | 0.28 | 2.37 | 1.79 | 4.81 | 7.83 | 8.73 | 4.52 |
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
Muthoot Finance9,625
Axis Bank15,000
Bank of India43,425
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki1,800
Dixon Technolog.1,000
Power Fin.Corpn.34,229
AWL Agri Busine.50,000
Protean eGov8,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.79 | 79680 | 15.49 |
| Equity | Reliance Industr | Petroleum Products | 5.19 | 97680 | 13.87 |
| Equity | Bharti Airtel | Telecom - Services | 3.83 | 55236 | 10.25 |
| Equity | Tata Power Co. | Power | 3.07 | 209250 | 8.21 |
| Equity | ICICI Bank | Banks | 2.58 | 47700 | 6.89 |
| Equity | NTPC | Power | 2.25 | 180500 | 6.02 |
| Equity | Larsen & Toubro | Construction | 2.01 | 14620 | 5.37 |
| Equity | M & M | Automobiles | 1.96 | 17600 | 5.23 |
| Equity | DLF | Realty | 1.94 | 65175 | 5.20 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.86 | 90000 | 4.98 |
| Equity | Tata Steel | Ferrous Metals | 1.85 | 308000 | 4.95 |
| Equity | Bajaj Finance | Finance | 1.69 | 4925 | 4.52 |
| Equity | Adani Ports | Transport Infrastructure | 1.63 | 30400 | 4.35 |
| Equity | Kotak Mah. Bank | Banks | 1.30 | 16800 | 3.48 |
| Equity | Hitachi Energy | Electrical Equipment | 1.12 | 1553 | 2.99 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.09 | 3900 | 2.92 |
| Equity | Radico Khaitan | Beverages | 0.97 | 10200 | 2.58 |
| Equity | Infosys | IT - Software | 0.96 | 16420 | 2.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.93 | 3800 | 2.51 |
| Equity | Trent | Retailing | 0.87 | 4104 | 2.31 |
| Equity | St Bk of India | Banks | 0.85 | 28100 | 2.28 |
| Equity | Persistent Sys | IT - Software | 0.84 | 4000 | 2.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.84 | 2000 | 2.24 |
| Equity | TVS Motor Co. | Automobiles | 0.82 | 7900 | 2.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.81 | 13500 | 2.16 |
| Equity | Muthoot Finance | Finance | 0.80 | 9625 | 2.13 |
| Equity | IndusInd Bank | Banks | 0.79 | 26000 | 2.12 |
| Equity | AU Small Finance | Banks | 0.75 | 29000 | 2.00 |
| Equity | City Union Bank | Banks | 0.73 | 100000 | 1.95 |
| Equity | Max Financial | Insurance | 0.73 | 13000 | 1.95 |
| Equity | B H E L | Electrical Equipment | 0.73 | 75000 | 1.94 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.73 | 7736 | 1.94 |
| Equity | Bharat Electron | Aerospace & Defense | 0.72 | 50000 | 1.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.70 | 10600 | 1.86 |
| Equity | Sagility India | IT - Services | 0.68 | 467280 | 1.84 |
| Equity | PNB Housing | Finance | 0.68 | 17500 | 1.82 |
| Equity | Bajaj Finserv | Finance | 0.68 | 9000 | 1.81 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 16000 | 1.80 |
| Equity | Axis Bank | Banks | 0.67 | 15000 | 1.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.66 | 28000 | 1.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.63 | 10000 | 1.67 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.63 | 10143 | 1.67 |
| Equity | ITC | Diversified FMCG | 0.63 | 40000 | 1.67 |
| Equity | Eternal Ltd | Retailing | 0.62 | 69995 | 1.66 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.62 | 3888 | 1.65 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.59 | 12208 | 1.58 |
| Equity | Varun Beverages | Beverages | 0.58 | 32700 | 1.55 |
| Equity | Havells India | Consumer Durables | 0.57 | 9915 | 1.51 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.55 | 8427 | 1.47 |
| Equity | Punjab Natl.Bank | Banks | 0.51 | 130000 | 1.37 |
| Equity | Mrs Bectors | Food Products | 0.46 | 8500 | 1.24 |
| Equity | H P C L | Petroleum Products | 0.46 | 29700 | 1.22 |
| Equity | LTIMindtree | IT - Software | 0.45 | 2400 | 1.21 |
| Equity | Tech Mahindra | IT - Software | 0.44 | 7500 | 1.18 |
| Equity | SRF | Chemicals & Petrochemicals | 0.44 | 4125 | 1.18 |
| Equity | B P C L | Petroleum Products | 0.34 | 28800 | 0.91 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.33 | 4763 | 0.87 |
| Equity | HCL Technologies | IT - Software | 0.24 | 3850 | 0.63 |
| Equity | Bank of India | Banks | 0.20 | 43425 | 0.52 |
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 1.92 | 500 | 5.14 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.92 | 500 | 5.14 |
| Corporate Debts | I R F C | -/- | 1.92 | 500 | 5.14 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.91 | 500 | 5.10 |
| Corporate Debts | REC Ltd | -/- | 1.91 | 500 | 5.09 |
| Corporate Debts | S I D B I | -/- | 1.53 | 400 | 4.08 |
| Corporate Debts | E X I M Bank | -/- | 1.19 | 30 | 3.18 |
| Corporate Debts | Muthoot Finance | -/- | 1.14 | 300 | 3.06 |
| Corporate Debts | 360 One Prime | -/- | 1.12 | 30000 | 3.00 |
| Corporate Debts | Piramal Finance. | -/- | 0.48 | 16858 | 1.28 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 3.97 | 1000000 | 10.63 |
| Govt. Securities | GSEC2033 | -/- | 3.56 | 900000 | 9.52 |
| Govt. Securities | GSEC2034 | -/- | 3.49 | 900000 | 9.32 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Bank of India | -/- | -0.20 | -43425 | -0.53 |
| Derivatives - Stock Future | ICICI Bank | -/- | -0.23 | -4200 | -0.61 |
| Derivatives - Stock Future | HCL Technologies | -/- | -0.24 | -3850 | -0.63 |
| Derivatives - Stock Future | B P C L | -/- | -0.34 | -28800 | -0.92 |
| Derivatives - Stock Future | SRF | -/- | -0.44 | -4125 | -1.18 |
| Derivatives - Stock Future | Bajaj Finserv | -/- | -0.68 | -9000 | -1.82 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -0.78 | -5700 | -2.08 |
| Derivatives - Stock Future | IndusInd Bank | -/- | -0.80 | -26000 | -2.13 |
| Derivatives - Stock Future | Muthoot Finance | -/- | -0.80 | -9625 | -2.13 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -0.82 | -2375 | -2.19 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -1.31 | -16800 | -3.50 |
| Derivatives - Stock Future | NTPC | -/- | -1.49 | -118500 | -3.97 |
| Derivatives - Stock Future | M & M | -/- | -1.56 | -14000 | -4.18 |
| Derivatives - Stock Future | Adani Ports | -/- | -1.63 | -30400 | -4.35 |
| Derivatives - Stock Future | Tata Steel | -/- | -1.86 | -308000 | -4.98 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -1.86 | -90000 | -4.98 |
| Derivatives - Stock Future | DLF | -/- | -1.95 | -65175 | -5.22 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -2.26 | -153900 | -6.03 |
| Derivatives - Stock Future | HDFC Bank | -/- | -2.57 | -35200 | -6.87 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -2.75 | -39425 | -7.36 |
| Derivatives - Stock Future | Reliance Industr | -/- | -3.10 | -58000 | -8.29 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 28.52 | 0 | 76.25 |
| Reverse Repo | C C I | -/- | 1.75 | 0 | 4.67 |
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.):
45,540.83
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:
