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
: Sanjay Chawla
Net Assets (Rs. cr)
: 280.83
Baroda BNP Paribas Equity Savings Fund G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 16.9908
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 | -0.44 | -1.42 | 0.99 | -1 | 1.72 | 8.41 | 7.33 | 7.87 |
| Category Avg | -0.62 | -0.34 | -0.51 | -0.54 | 3.17 | 8.76 | 8.01 | 7.76 |
| Category Best | 0.1 | 0.94 | 2.12 | 2.86 | 15.61 | 17.06 | 12.91 | 11.36 |
| Category Worst | -1.26 | -1.02 | -2.09 | -4.06 | -3.86 | 5.85 | 5.8 | 2.56 |
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
SBI Life Insuran7,500
Bandhan Bank50,000
Out
InName Of The CompanyNo Of Shares
Bajaj Finance25,500
UltraTech Cem.2,000
Infosys10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 3.66 | 104250 | 10.05 |
| Equity | Bharti Airtel | Telecom - Services | 3.54 | 53136 | 9.71 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 68980 | 9.11 |
| Equity | ICICI Bank | Banks | 3.14 | 68600 | 8.61 |
| Equity | Larsen & Toubro | Construction | 2.67 | 17995 | 7.33 |
| Equity | HDFC Bank | Banks | 2.44 | 90000 | 6.70 |
| Equity | Tata Power Co. | Power | 2.38 | 155150 | 6.52 |
| Equity | Tata Steel | Ferrous Metals | 2.33 | 308000 | 6.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.26 | 34500 | 6.20 |
| Equity | Axis Bank | Banks | 2.19 | 46750 | 6.01 |
| Equity | Adani Ports | Transport Infrastructure | 2.00 | 30400 | 5.48 |
| Equity | Kotak Mah. Bank | Banks | 1.79 | 128000 | 4.91 |
| Equity | NTPC | Power | 1.67 | 118500 | 4.58 |
| Equity | DLF | Realty | 1.60 | 74250 | 4.38 |
| Equity | M & M | Automobiles | 1.56 | 14050 | 4.27 |
| Equity | B H E L | Electrical Equipment | 1.53 | 100732 | 4.19 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.47 | 90300 | 4.04 |
| Equity | Hitachi Energy | Electrical Equipment | 1.44 | 1028 | 3.95 |
| Equity | Persistent Syste | IT - Software | 1.42 | 7500 | 3.89 |
| Equity | One 97 | Financial Technology (Fintech) | 1.40 | 34250 | 3.83 |
| Equity | Titan Company | Consumer Durables | 1.34 | 9000 | 3.66 |
| Equity | Godrej Propert. | Realty | 1.31 | 20350 | 3.58 |
| Equity | Muthoot Finance | Finance | 1.17 | 9625 | 3.21 |
| Equity | Radico Khaitan | Beverages | 1.15 | 9000 | 3.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.15 | 28000 | 3.15 |
| Equity | Fractal Analyt. | IT - Software | 1.06 | 29132 | 2.92 |
| Equity | Nippon Life Ind. | Capital Markets | 1.06 | 26500 | 2.91 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.06 | 4089 | 2.91 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.02 | 3900 | 2.80 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 8150 | 2.73 |
| Equity | IndusInd Bank | Banks | 0.89 | 26600 | 2.43 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 16020 | 2.37 |
| Equity | H P C L | Petroleum Products | 0.86 | 60000 | 2.36 |
| Equity | PNB Housing | Finance | 0.86 | 22800 | 2.34 |
| Equity | AU Small Finance | Banks | 0.84 | 23400 | 2.30 |
| Equity | Power Grid Corpn | Power | 0.79 | 75000 | 2.17 |
| Equity | Punjab Natl.Bank | Banks | 0.77 | 200000 | 2.12 |
| Equity | Bharat Electron | Aerospace & Defense | 0.75 | 50000 | 2.05 |
| Equity | Ujjivan Small | Banks | 0.71 | 356764 | 1.94 |
| Equity | Sagility | IT - Services | 0.67 | 450000 | 1.84 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.67 | 6236 | 1.82 |
| Equity | Max Financial | Insurance | 0.59 | 9700 | 1.62 |
| Equity | SBI Life Insuran | Insurance | 0.50 | 7500 | 1.37 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.48 | 35000 | 1.32 |
| Equity | Eternal | Retailing | 0.46 | 50000 | 1.25 |
| Equity | Bandhan Bank | Banks | 0.38 | 50000 | 1.04 |
| Equity | Britannia Inds. | Food Products | 0.38 | 2000 | 1.04 |
| Equity | Nestle India | Food Products | 0.26 | 5000 | 0.71 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 37600 | 0.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
Sanjay Chawla
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:
