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)
: 262.66
Baroda BNP Paribas Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 14.1708
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 | -0.08 | -0.57 | 2.57 | 4.43 | 7.8 | 11.1 | 9.71 | 9.89 |
| Category Avg | -0.01 | -0.32 | 2.26 | 4.26 | 6.63 | 10.44 | 11.21 | 8.35 |
| Category Best | 0.22 | 0.92 | 15.14 | 17.33 | 20.99 | 18.85 | 15.66 | 12.34 |
| Category Worst | -0.28 | -1.01 | 0.71 | 2.74 | 3.96 | 7.19 | 8.3 | 0.2 |
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
Titan Company6,500
Interglobe Aviat3,000
Britannia Inds.2,200
One 9710,000
Out
InName Of The CompanyNo Of Shares
City Union Bank1,00,000
Bajaj Finserv9,000
Jyoti CNC Auto.12,208
Varun Beverages32,700
Havells India9,915
H P C L29,700
Vinati Organics4,763
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.07 | 79680 | 15.94 |
| Equity | Reliance Industr | Petroleum Products | 5.58 | 97680 | 14.65 |
| Equity | Bharti Airtel | Telecom - Services | 4.23 | 55236 | 11.10 |
| Equity | Tata Power Co. | Power | 3.25 | 210500 | 8.53 |
| Equity | Larsen & Toubro | Construction | 2.63 | 18795 | 6.89 |
| Equity | ICICI Bank | Banks | 2.39 | 43500 | 6.28 |
| Equity | M & M | Automobiles | 2.13 | 17600 | 5.60 |
| Equity | DLF | Realty | 2.08 | 65175 | 5.46 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.99 | 90300 | 5.21 |
| Equity | Tata Steel | Ferrous Metals | 1.87 | 308000 | 4.92 |
| Equity | Bajaj Finance | Finance | 1.76 | 49500 | 4.63 |
| Equity | Adani Ports | Transport Infrastructure | 1.68 | 30400 | 4.40 |
| Equity | NTPC | Power | 1.51 | 118500 | 3.96 |
| Equity | Kotak Mah. Bank | Banks | 1.38 | 16800 | 3.63 |
| Equity | Radico Khaitan | Beverages | 1.02 | 10200 | 2.66 |
| Equity | Infosys | IT - Software | 1.00 | 16420 | 2.63 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.99 | 3900 | 2.59 |
| Equity | Trent | Retailing | 0.97 | 4104 | 2.55 |
| Equity | Muthoot Finance | Finance | 0.96 | 9625 | 2.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.92 | 2000 | 2.41 |
| Equity | Persistent Sys | IT - Software | 0.92 | 4000 | 2.41 |
| Equity | Titan Company | Consumer Durables | 0.91 | 6500 | 2.39 |
| Equity | AU Small Finance | Banks | 0.90 | 29000 | 2.37 |
| Equity | IndusInd Bank | Banks | 0.88 | 26600 | 2.31 |
| Equity | TVS Motor Co. | Automobiles | 0.88 | 7900 | 2.30 |
| Equity | St Bk of India | Banks | 0.88 | 28100 | 2.30 |
| Equity | Hitachi Energy | Electrical Equipment | 0.87 | 1148 | 2.29 |
| Equity | PNB Housing | Finance | 0.85 | 20200 | 2.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.84 | 13500 | 2.19 |
| Equity | Max Financial | Insurance | 0.82 | 13000 | 2.14 |
| Equity | Bharat Electron | Aerospace & Defense | 0.80 | 50000 | 2.10 |
| Equity | Max Healthcare | Healthcare Services | 0.78 | 16000 | 2.04 |
| Equity | B H E L | Electrical Equipment | 0.76 | 75000 | 1.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.74 | 28000 | 1.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.74 | 10600 | 1.93 |
| Equity | Sagility India | IT - Services | 0.73 | 467280 | 1.92 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.71 | 3888 | 1.87 |
| Equity | Eternal Ltd | Retailing | 0.70 | 69995 | 1.84 |
| Equity | Axis Bank | Banks | 0.68 | 15000 | 1.79 |
| Equity | Interglobe Aviat | Transport Services | 0.68 | 3000 | 1.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.65 | 2500 | 1.70 |
| Equity | ITC | Diversified FMCG | 0.63 | 40000 | 1.66 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.61 | 6236 | 1.60 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.60 | 10143 | 1.58 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.56 | 7936 | 1.45 |
| Equity | Punjab Natl.Bank | Banks | 0.55 | 130000 | 1.43 |
| Equity | SRF | Chemicals & Petrochemicals | 0.52 | 4200 | 1.36 |
| Equity | Britannia Inds. | Food Products | 0.49 | 2200 | 1.28 |
| Equity | LTIMindtree | IT - Software | 0.49 | 2400 | 1.27 |
| Equity | Tech Mahindra | IT - Software | 0.48 | 7500 | 1.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.45 | 7000 | 1.17 |
| Equity | Mrs Bectors | Food Products | 0.44 | 8500 | 1.16 |
| Equity | B P C L | Petroleum Products | 0.37 | 29625 | 0.98 |
| Equity | One 97 | Financial Technology (Fintech) | 0.35 | 10000 | 0.92 |
| Equity | Bank of India | Banks | 0.21 | 46800 | 0.55 |
| Equity | HCL Technologies | IT - Software | 0.02 | 350 | 0.06 |
| Debt Investments | |||||
| Corporate Debts | Jamnagar Utiliti | -/- | 1.95 | 500 | 5.12 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.94 | 500 | 5.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.94 | 500 | 5.08 |
| Corporate Debts | S I D B I | -/- | 1.55 | 400 | 4.06 |
| Corporate Debts | E X I M Bank | -/- | 1.20 | 30 | 3.15 |
| Corporate Debts | 360 One Prime | -/- | 1.14 | 30000 | 3.00 |
| Corporate Debts | Muthoot Finance | -/- | 0.78 | 200 | 2.04 |
| Corporate Debts | Shriram Finance | -/- | 0.78 | 200 | 2.03 |
| Corporate Debts | Piramal Finance. | -/- | 0.49 | 16858 | 1.28 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 4.01 | 1000000 | 10.53 |
| Govt. Securities | GSEC2033 | -/- | 3.59 | 900000 | 9.43 |
| Govt. Securities | GSEC2034 | -/- | 1.96 | 500000 | 5.14 |
| Derivative Investments | |||||
| Derivatives - Stock Future | HCL Technologies | -/- | -0.02 | -350 | -0.06 |
| Derivatives - Stock Future | Bank of India | -/- | -0.21 | -46800 | -0.55 |
| Derivatives - Stock Future | B P C L | -/- | -0.38 | -29625 | -0.98 |
| Derivatives - Stock Future | SRF | -/- | -0.52 | -4200 | -1.36 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -0.86 | -24000 | -2.26 |
| Derivatives - Stock Future | IndusInd Bank | -/- | -0.89 | -26600 | -2.33 |
| Derivatives - Stock Future | Muthoot Finance | -/- | -0.97 | -9625 | -2.53 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -1.39 | -16800 | -3.65 |
| Derivatives - Stock Future | NTPC | -/- | -1.52 | -118500 | -3.98 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -1.60 | -11375 | -4.19 |
| Derivatives - Stock Future | Adani Ports | -/- | -1.68 | -30400 | -4.42 |
| Derivatives - Stock Future | M & M | -/- | -1.69 | -14000 | -4.44 |
| Derivatives - Stock Future | Tata Steel | -/- | -1.88 | -308000 | -4.94 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -1.99 | -90300 | -5.23 |
| Derivatives - Stock Future | DLF | -/- | -2.09 | -65175 | -5.48 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -2.41 | -155150 | -6.32 |
| Derivatives - Stock Future | HDFC Bank | -/- | -2.69 | -35200 | -7.07 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -3.01 | -39425 | -7.90 |
| Derivatives - Stock Future | Reliance Industr | -/- | -3.33 | -58000 | -8.75 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 32.62 | 0 | 85.65 |
| Reverse Repo | C C I | -/- | 2.82 | 0 | 7.41 |
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:
