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)
: 271.29
Baroda BNP Paribas Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 14.1802
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 | 0.28 | 1.96 | 7.1 | 2.63 | 10.87 | 12.2 | 10.59 | 10.07 |
| Category Avg | 0.15 | 1.22 | 4.96 | 2.56 | 8.96 | 10.98 | 11.94 | 8.74 |
| Category Best | 0.58 | 2.65 | 7.72 | 4 | 12.11 | 14.32 | 16.13 | 12.51 |
| Category Worst | -0.17 | 0.42 | 2.8 | 0.27 | 6.5 | 7.31 | 8.95 | 4.5 |
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
ITC40,000
Power Fin.Corpn.34,229
Tech Mahindra7,500
Out
InName Of The CompanyNo Of Shares
GE Vernova T&D7,787
TBO Tek7,187
Mastek3,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.65 | 79680 | 15.33 |
| Equity | Reliance Industr | Petroleum Products | 5.06 | 97680 | 13.72 |
| Equity | Bharti Airtel | Telecom - Services | 3.80 | 55236 | 10.29 |
| Equity | Tata Power Co. | Power | 2.96 | 209250 | 8.04 |
| Equity | ICICI Bank | Banks | 2.51 | 47700 | 6.80 |
| Equity | NTPC | Power | 2.36 | 180500 | 6.39 |
| Equity | Kotak Mah. Bank | Banks | 2.24 | 27500 | 6.07 |
| Equity | M & M | Automobiles | 2.11 | 19500 | 5.71 |
| Equity | Larsen & Toubro | Construction | 1.80 | 14620 | 4.88 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.79 | 90000 | 4.85 |
| Equity | Bajaj Finance | Finance | 1.79 | 5625 | 4.85 |
| Equity | DLF | Realty | 1.62 | 65175 | 4.39 |
| Equity | Infosys | IT - Software | 1.60 | 29020 | 4.35 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 308000 | 4.31 |
| Equity | Adani Ports | Transport Infrastructure | 1.36 | 30400 | 3.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 2500 | 2.91 |
| Equity | Max Financial | Insurance | 0.96 | 20000 | 2.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.93 | 4200 | 2.55 |
| Equity | Radico Khaitan | Beverages | 0.92 | 10200 | 2.50 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.91 | 3900 | 2.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.84 | 12500 | 2.29 |
| Equity | Hitachi Energy | Electrical Equipment | 0.83 | 1553 | 2.25 |
| Equity | St Bk of India | Banks | 0.82 | 28100 | 2.21 |
| Equity | Maruti Suzuki | Automobiles | 0.81 | 1800 | 2.20 |
| Equity | IndusInd Bank | Banks | 0.80 | 26000 | 2.17 |
| Equity | Persistent Sys | IT - Software | 0.78 | 4000 | 2.12 |
| Equity | Trent | Retailing | 0.78 | 4104 | 2.12 |
| Equity | TVS Motor Co. | Automobiles | 0.78 | 7900 | 2.11 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.77 | 7736 | 2.09 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.76 | 4588 | 2.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.74 | 13500 | 2.01 |
| Equity | AU Small Finance | Banks | 0.73 | 29000 | 1.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.72 | 12100 | 1.96 |
| Equity | PNB Housing | Finance | 0.65 | 17500 | 1.76 |
| Equity | City Union Bank | Banks | 0.65 | 100000 | 1.76 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 16000 | 1.75 |
| Equity | Bajaj Finserv | Finance | 0.65 | 9000 | 1.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.64 | 28000 | 1.74 |
| Equity | Varun Beverages | Beverages | 0.63 | 32700 | 1.70 |
| Equity | ITC | Diversified FMCG | 0.63 | 40000 | 1.70 |
| Equity | B H E L | Electrical Equipment | 0.63 | 75000 | 1.70 |
| Equity | Dixon Technolog. | Consumer Durables | 0.61 | 1000 | 1.64 |
| Equity | Eternal Ltd | Retailing | 0.60 | 69995 | 1.62 |
| Equity | Havells India | Consumer Durables | 0.59 | 9915 | 1.58 |
| Equity | Bharat Electron | Aerospace & Defense | 0.58 | 50000 | 1.57 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.54 | 13608 | 1.46 |
| Equity | Power Fin.Corpn. | Finance | 0.51 | 34229 | 1.39 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.51 | 10143 | 1.37 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.49 | 50000 | 1.33 |
| Equity | Punjab Natl.Bank | Banks | 0.48 | 130000 | 1.30 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.47 | 8427 | 1.27 |
| Equity | Mrs Bectors | Food Products | 0.47 | 8500 | 1.26 |
| Equity | Sagility India | IT - Services | 0.47 | 307280 | 1.26 |
| Equity | SRF | Chemicals & Petrochemicals | 0.46 | 4125 | 1.24 |
| Equity | Protean eGov | IT - Services | 0.43 | 8900 | 1.16 |
| Equity | Tech Mahindra | IT - Software | 0.42 | 7500 | 1.12 |
| Equity | H P C L | Petroleum Products | 0.41 | 29700 | 1.12 |
| Equity | LTIMindtree | IT - Software | 0.41 | 2400 | 1.10 |
| Equity | B P C L | Petroleum Products | 0.33 | 28800 | 0.89 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.29 | 4763 | 0.77 |
| Equity | HCL Technologies | IT - Software | 0.22 | 3850 | 0.60 |
| Debt Investments | |||||
| Corporate Debts | I R F C | -/- | 1.88 | 500 | 5.10 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.88 | 500 | 5.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.88 | 500 | 5.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.87 | 500 | 5.07 |
| Corporate Debts | REC Ltd | -/- | 1.87 | 500 | 5.07 |
| Corporate Debts | S I D B I | -/- | 1.49 | 400 | 4.05 |
| Corporate Debts | E X I M Bank | -/- | 1.17 | 30 | 3.16 |
| Corporate Debts | Muthoot Finance | -/- | 1.13 | 300 | 3.06 |
| Corporate Debts | 360 One Prime | -/- | 1.11 | 30000 | 3.00 |
| Corporate Debts | Piramal Finance. | -/- | 0.47 | 16858 | 1.26 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 3.89 | 1000000 | 10.55 |
| Govt. Securities | GSEC2033 | -/- | 3.49 | 900000 | 9.47 |
| Govt. Securities | GSEC2034 | -/- | 2.66 | 700000 | 7.21 |
| Govt. Securities | GSEC2064 | -/- | 0.79 | 200000 | 2.14 |
| Derivative Investments | |||||
| Derivatives - Stock Future | ICICI Bank | -/- | -0.22 | -4200 | -0.60 |
| Derivatives - Stock Future | HCL Technologies | -/- | -0.22 | -3850 | -0.60 |
| Derivatives - Stock Future | B P C L | -/- | -0.33 | -28800 | -0.89 |
| Derivatives - Stock Future | SRF | -/- | -0.46 | -4125 | -1.24 |
| Derivatives - Stock Future | Bajaj Finserv | -/- | -0.65 | -9000 | -1.76 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -0.70 | -5700 | -1.90 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -0.76 | -2375 | -2.05 |
| Derivatives - Stock Future | IndusInd Bank | -/- | -0.80 | -26000 | -2.17 |
| Derivatives - Stock Future | Maruti Suzuki | -/- | -0.82 | -1800 | -2.21 |
| Derivatives - Stock Future | Infosys | -/- | -0.87 | -15600 | -2.34 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -1.08 | -13200 | -2.92 |
| Derivatives - Stock Future | Adani Ports | -/- | -1.37 | -30400 | -3.71 |
| Derivatives - Stock Future | M & M | -/- | -1.52 | -14000 | -4.11 |
| Derivatives - Stock Future | NTPC | -/- | -1.56 | -118500 | -4.22 |
| Derivatives - Stock Future | Tata Steel | -/- | -1.59 | -308000 | -4.32 |
| Derivatives - Stock Future | DLF | -/- | -1.63 | -65175 | -4.41 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -1.80 | -90000 | -4.88 |
| Derivatives - Stock Future | HDFC Bank | -/- | -2.51 | -35200 | -6.80 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -2.72 | -39425 | -7.36 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -2.98 | -209250 | -8.07 |
| Derivatives - Stock Future | Reliance Industr | -/- | -3.01 | -58000 | -8.17 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 28.23 | 0 | 76.54 |
| Reverse Repo | C C I | -/- | 2.14 | 0 | 5.80 |
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:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Pratish Krishnan
Auditors:
M/s. Price Waterhouse
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:
