Baroda BNP Paribas Equity Savings Fund G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Equity Savings Fund G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 04-Jul-2019
Fund Manager
: Jitendra Sriram
Net Assets (Rs. cr)
: 267.44
Baroda BNP Paribas Equity Savings Fund G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 17.0305
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 G- NAV Chart
Baroda BNP Paribas Equity Savings Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.27 | -1.64 | -1.33 | 1.35 | 1.58 | 7.53 | 6.66 | 7.64 |
| Category Avg | -0.2 | -1.11 | -1.01 | 1.06 | 1.79 | 7.25 | 6.91 | 7.69 |
| Category Best | 0.11 | -0.19 | 1.02 | 5.49 | 6.86 | 10.83 | 12.06 | 11.08 |
| Category Worst | -0.54 | -2.39 | -2.34 | -1.57 | -2.78 | 5.08 | 4.83 | 3.16 |
Baroda BNP Paribas Equity Savings Fund G- Latest Dividends
No Records Found
Baroda BNP Paribas Equity Savings Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Infosys23,200
Adani Enterp.6,180
Trent2,250
Out
InName Of The CompanyNo Of Shares
AU Small Finance20,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.26 | 86100 | 11.37 |
| Equity | SBI | Banks | 3.66 | 102000 | 9.78 |
| Equity | Bharti Airtel | Telecom - Services | 3.49 | 53136 | 9.33 |
| Equity | Reliance Industr | Petroleum Products | 3.08 | 69300 | 8.22 |
| Equity | Larsen & Toubro | Construction | 2.53 | 18000 | 6.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.34 | 34500 | 6.26 |
| Equity | HDFC Bank | Banks | 2.33 | 87850 | 6.22 |
| Equity | Tata Steel | Ferrous Metals | 2.12 | 308000 | 5.67 |
| Equity | Axis Bank | Banks | 2.06 | 45000 | 5.51 |
| Equity | Adani Ports | Transport Infrastructure | 2.04 | 30400 | 5.46 |
| Equity | Kotak Mah. Bank | Banks | 1.97 | 126200 | 5.26 |
| Equity | One 97 | Financial Technology (Fintech) | 1.86 | 29700 | 4.98 |
| Equity | LIC Housing Fin. | Finance | 1.84 | 93000 | 4.93 |
| Equity | Bajaj Finance | Finance | 1.64 | 45600 | 4.37 |
| Equity | Tata Power Co. | Power | 1.51 | 112550 | 4.04 |
| Equity | M & M | Automobiles | 1.49 | 13500 | 3.98 |
| Equity | B H E L | Electrical Equipment | 1.31 | 84000 | 3.49 |
| Equity | NTPC | Power | 1.30 | 108000 | 3.48 |
| Equity | Godrej Propert. | Realty | 1.25 | 20475 | 3.33 |
| Equity | Titan Company | Consumer Durables | 1.23 | 7200 | 3.30 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.23 | 87600 | 3.27 |
| Equity | Hitachi Energy | Electrical Equipment | 1.13 | 990 | 3.03 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.97 | 7200 | 2.60 |
| Equity | DLF | Realty | 0.96 | 38000 | 2.56 |
| Equity | PNB Housing | Finance | 0.90 | 21600 | 2.41 |
| Equity | IndusInd Bank | Banks | 0.90 | 26600 | 2.39 |
| Equity | Radico Khaitan | Beverages | 0.88 | 5400 | 2.35 |
| Equity | Fractal Analyt. | IT - Software | 0.87 | 31500 | 2.33 |
| Equity | Infosys | IT - Software | 0.86 | 23200 | 2.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 24300 | 2.28 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.85 | 3600 | 2.27 |
| Equity | Punjab Natl.Bank | Banks | 0.85 | 200000 | 2.26 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.84 | 9000 | 2.25 |
| Equity | Power Grid Corpn | Power | 0.84 | 86500 | 2.25 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.83 | 2700 | 2.22 |
| Equity | TVS Motor Co. | Automobiles | 0.83 | 5400 | 2.21 |
| Equity | H P C L | Petroleum Products | 0.77 | 58500 | 2.04 |
| Equity | Bharat Electron | Aerospace & Defense | 0.76 | 52200 | 2.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.74 | 13500 | 1.97 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.67 | 6180 | 1.79 |
| Equity | Nippon Life Ind. | Capital Markets | 0.58 | 14400 | 1.54 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.54 | 34200 | 1.44 |
| Equity | Persistent Syste | IT - Software | 0.53 | 2700 | 1.42 |
| Equity | Life Insurance | Insurance | 0.53 | 36000 | 1.42 |
| Equity | Tech Mahindra | IT - Software | 0.46 | 8100 | 1.23 |
| Equity | Max Financial | Insurance | 0.42 | 8100 | 1.11 |
| Equity | NHPC Ltd | Power | 0.39 | 144000 | 1.04 |
| Equity | Shriram Finance | Finance | 0.36 | 9900 | 0.97 |
| Equity | Britannia Inds. | Food Products | 0.36 | 2000 | 0.96 |
| Equity | N S D L | Capital Markets | 0.26 | 9341 | 0.70 |
| Equity | Nestle India | Food Products | 0.26 | 5400 | 0.70 |
| Equity | Trent | Retailing | 0.22 | 2250 | 0.58 |
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.):
55,028.20
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Jitendra Sriram
Auditors:
NA
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:
