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)
: 261.01
Baroda BNP Paribas Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.2027
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 | 0.22 | 0.25 | 1.66 | 7.92 | 6.09 | 10.98 | 9.55 | 9.86 |
| 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 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
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 | |||||
| Equity | HDFC Bank | Banks | 6.16 | 79680 | 16.08 |
| Equity | Reliance Industr | Petroleum Products | 4.69 | 87980 | 12.23 |
| Equity | Bharti Airtel | Telecom - Services | 3.90 | 53136 | 10.17 |
| Equity | Tata Power Co. | Power | 3.21 | 210500 | 8.37 |
| Equity | Larsen & Toubro | Construction | 2.62 | 18795 | 6.83 |
| Equity | ICICI Bank | Banks | 2.47 | 43500 | 6.44 |
| Equity | M & M | Automobiles | 2.16 | 17600 | 5.63 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.05 | 90300 | 5.35 |
| Equity | DLF | Realty | 1.96 | 65175 | 5.11 |
| Equity | Tata Steel | Ferrous Metals | 1.86 | 308000 | 4.86 |
| Equity | Bajaj Finance | Finance | 1.67 | 49500 | 4.36 |
| Equity | Adani Ports | Transport Infrastructure | 1.60 | 30400 | 4.17 |
| Equity | NTPC | Power | 1.52 | 118500 | 3.96 |
| Equity | Kotak Mah. Bank | Banks | 1.27 | 16800 | 3.32 |
| Equity | Radico Khaitan | Beverages | 1.07 | 10200 | 2.78 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.98 | 3900 | 2.56 |
| Equity | Muthoot Finance | Finance | 0.96 | 9625 | 2.51 |
| Equity | Infosys | IT - Software | 0.95 | 16420 | 2.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 2000 | 2.44 |
| Equity | SBI | Banks | 0.86 | 28100 | 2.23 |
| Equity | TVS Motor Co. | Automobiles | 0.85 | 7900 | 2.21 |
| Equity | Sagility India | IT - Services | 0.83 | 467280 | 2.17 |
| Equity | Titan Company | Consumer Durables | 0.83 | 6500 | 2.17 |
| Equity | Eternal Ltd | Retailing | 0.83 | 69995 | 2.15 |
| Equity | IndusInd Bank | Banks | 0.81 | 26600 | 2.12 |
| Equity | Hitachi Energy | Electrical Equipment | 0.79 | 1028 | 2.06 |
| Equity | Persistent Sys | IT - Software | 0.79 | 4000 | 2.06 |
| Equity | Trent | Retailing | 0.79 | 4104 | 2.05 |
| Equity | Max Healthcare | Healthcare Services | 0.76 | 16000 | 1.99 |
| Equity | PNB Housing | Finance | 0.76 | 20200 | 1.99 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.75 | 3888 | 1.96 |
| Equity | Max Financial | Insurance | 0.75 | 13000 | 1.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.75 | 13500 | 1.94 |
| Equity | AU Small Finance | Banks | 0.74 | 26000 | 1.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.74 | 10600 | 1.92 |
| Equity | Bharat Electron | Aerospace & Defense | 0.73 | 50000 | 1.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.73 | 28000 | 1.91 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.70 | 9643 | 1.83 |
| Equity | B H E L | Electrical Equipment | 0.68 | 75000 | 1.78 |
| Equity | Interglobe Aviat | Transport Services | 0.68 | 3000 | 1.77 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.66 | 6236 | 1.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.63 | 2500 | 1.64 |
| Equity | ITC | Diversified FMCG | 0.63 | 40000 | 1.64 |
| Equity | Tech Mahindra | IT - Software | 0.62 | 11050 | 1.61 |
| Equity | Axis Bank | Banks | 0.61 | 15000 | 1.60 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.60 | 71757 | 1.56 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.54 | 7936 | 1.40 |
| Equity | Punjab Natl.Bank | Banks | 0.52 | 130000 | 1.36 |
| Equity | Mrs Bectors | Food Products | 0.49 | 8500 | 1.28 |
| Equity | SRF | Chemicals & Petrochemicals | 0.49 | 4200 | 1.27 |
| Equity | Britannia Inds. | Food Products | 0.49 | 2200 | 1.26 |
| Equity | LTIMindtree | IT - Software | 0.47 | 2400 | 1.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.46 | 7000 | 1.19 |
| Equity | One 97 | Financial Technology (Fintech) | 0.42 | 10000 | 1.08 |
| Equity | B P C L | Petroleum Products | 0.37 | 29625 | 0.97 |
| Equity | Bank of India | Banks | 0.20 | 46800 | 0.52 |
| Equity | HCL Technologies | IT - Software | 0.02 | 350 | 0.05 |
| Debt Investments | |||||
| Corporate Debts | Jamnagar Utiliti | -/- | 1.97 | 500 | 5.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.95 | 500 | 5.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.95 | 500 | 5.08 |
| Corporate Debts | S I D B I | -/- | 1.56 | 400 | 4.07 |
| Corporate Debts | E X I M Bank | -/- | 1.21 | 30 | 3.16 |
| Corporate Debts | Muthoot Finance | -/- | 0.79 | 200 | 2.05 |
| Corporate Debts | Shriram Finance | -/- | 0.78 | 200 | 2.03 |
| Corporate Debts | Piramal Finance. | -/- | 0.49 | 16858 | 1.29 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 6.41 | 1600000 | 16.73 |
| Govt. Securities | GSEC2030 | -/- | 4.04 | 1000000 | 10.53 |
| Govt. Securities | GSEC2034 | -/- | 1.96 | 500000 | 5.12 |
| Govt. Securities | GSEC2035 | -/- | 1.91 | 500000 | 4.98 |
| Govt. Securities | GSEC2032 6.28 | -/- | 0.77 | 200000 | 2.00 |
| Derivative Investments | |||||
| Derivatives - Stock Future | HCL Technologies | -/- | -0.02 | -350 | -0.05 |
| Derivatives - Stock Future | Bank of India | -/- | -0.20 | -46800 | -0.52 |
| Derivatives - Stock Future | B P C L | -/- | -0.37 | -29625 | -0.97 |
| Derivatives - Stock Future | SRF | -/- | -0.49 | -4200 | -1.28 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -0.81 | -24000 | -2.12 |
| Derivatives - Stock Future | IndusInd Bank | -/- | -0.82 | -26600 | -2.13 |
| Derivatives - Stock Future | Muthoot Finance | -/- | -0.97 | -9625 | -2.52 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -1.28 | -16800 | -3.34 |
| Derivatives - Stock Future | NTPC | -/- | -1.52 | -118500 | -3.97 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -1.59 | -11375 | -4.15 |
| Derivatives - Stock Future | Adani Ports | -/- | -1.61 | -30400 | -4.19 |
| Derivatives - Stock Future | M & M | -/- | -1.72 | -14000 | -4.50 |
| Derivatives - Stock Future | Tata Steel | -/- | -1.87 | -308000 | -4.87 |
| Derivatives - Stock Future | DLF | -/- | -1.97 | -65175 | -5.13 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -2.06 | -90300 | -5.36 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -2.38 | -155150 | -6.20 |
| Derivatives - Stock Future | HDFC Bank | -/- | -2.74 | -35200 | -7.14 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -2.90 | -39425 | -7.57 |
| Derivatives - Stock Future | Reliance Industr | -/- | -3.10 | -58000 | -8.08 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 29.71 | 0 | 77.53 |
| Reverse Repo | C C I | -/- | 1.97 | 0 | 5.13 |
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.):
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
Website:
