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Baroda BNP Paribas Equity Savings Fund G

Baroda BNP Paribas Equity Savings Fund G

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

Pratish Krishnan

Net Assets (Rs. cr)

261.01

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Baroda BNP Paribas Equity Savings Fund G - Nav Details

Nav Date

:  29-Aug-2025

NAV [Rs.]

:  16.4552

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
-1.15
-0.5
0.16
7.51
3.63
9.43
8.12
8.51
Category Avg
-0.63
-
1.11
6.36
4.87
10.13
10.62
7.98
Category Best
0.09
0.79
14.63
19.27
20.24
18.9
15.02
12.15
Category Worst
-1.44
-0.74
-0.25
3.85
1.8
7.05
7.85
0.22

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
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
EquityHDFC BankBanks6.167968016.08
EquityReliance IndustrPetroleum Products4.698798012.23
EquityBharti AirtelTelecom - Services3.905313610.17
EquityTata Power Co.Power3.212105008.37
EquityLarsen & ToubroConstruction2.62187956.83
EquityICICI BankBanks2.47435006.44
EquityM & MAutomobiles2.16176005.63
EquityAmbuja CementsCement & Cement Products2.05903005.35
EquityDLFRealty1.96651755.11
EquityTata SteelFerrous Metals1.863080004.86
EquityBajaj FinanceFinance1.67495004.36
EquityAdani PortsTransport Infrastructure1.60304004.17
EquityNTPCPower1.521185003.96
EquityKotak Mah. BankBanks1.27168003.32
EquityRadico KhaitanBeverages1.07102002.78
EquityLinde IndiaChemicals & Petrochemicals0.9839002.56
EquityMuthoot FinanceFinance0.9696252.51
EquityInfosysIT - Software0.95164202.47
EquityUltraTech Cem.Cement & Cement Products0.9320002.44
EquitySBIBanks0.86281002.23
EquityTVS Motor Co.Automobiles0.8579002.21
EquitySagility IndiaIT - Services0.834672802.17
EquityTitan CompanyConsumer Durables0.8365002.17
EquityEternal LtdRetailing0.83699952.15
EquityIndusInd BankBanks0.81266002.12
EquityHitachi EnergyElectrical Equipment0.7910282.06
EquityPersistent SysIT - Software0.7940002.06
EquityTrentRetailing0.7941042.05
EquityMax HealthcareHealthcare Services0.76160001.99
EquityPNB HousingFinance0.76202001.99
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.7538881.96
EquityMax FinancialInsurance0.75130001.95
EquityCholaman.Inv.&FnFinance0.75135001.94
EquityAU Small FinanceBanks0.74260001.92
EquityPB Fintech.Financial Technology (Fintech)0.74106001.92
EquityBharat ElectronAerospace & Defense0.73500001.91
EquityHindalco Inds.Non - Ferrous Metals0.73280001.91
EquityTega Inds.Industrial Manufacturing0.7096431.83
EquityB H E LElectrical Equipment0.68750001.78
EquityInterglobe AviatTransport Services0.6830001.77
EquityAjanta PharmaPharmaceuticals & Biotechnology0.6662361.71
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.6325001.64
EquityITCDiversified FMCG0.63400001.64
EquityTech MahindraIT - Software0.62110501.61
EquityAxis BankBanks0.61150001.60
EquityIndiqube SpacesCommercial Services & Supplies0.60717571.56
EquityConcord BiotechPharmaceuticals & Biotechnology0.5479361.40
EquityPunjab Natl.BankBanks0.521300001.36
EquityMrs BectorsFood Products0.4985001.28
EquitySRFChemicals & Petrochemicals0.4942001.27
EquityBritannia Inds.Food Products0.4922001.26
EquityLTIMindtreeIT - Software0.4724001.22
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.4670001.19
EquityOne 97Financial Technology (Fintech)0.42100001.08
EquityB P C LPetroleum Products0.37296250.97
EquityBank of IndiaBanks0.20468000.52
EquityHCL TechnologiesIT - Software0.023500.05
Debt Investments
Corporate DebtsJamnagar Utiliti-/-1.975005.13
Corporate DebtsPower Fin.Corpn.-/-1.955005.09
Corporate DebtsPower Fin.Corpn.-/-1.955005.08
Corporate DebtsS I D B I-/-1.564004.07
Corporate DebtsE X I M Bank-/-1.21303.16
Corporate DebtsMuthoot Finance-/-0.792002.05
Corporate DebtsShriram Finance-/-0.782002.03
Corporate DebtsPiramal Finance.-/-0.49168581.29
Government Securities
Govt. SecuritiesGSEC2033-/-6.41160000016.73
Govt. SecuritiesGSEC2030-/-4.04100000010.53
Govt. SecuritiesGSEC2034-/-1.965000005.12
Govt. SecuritiesGSEC2035-/-1.915000004.98
Govt. SecuritiesGSEC2032 6.28-/-0.772000002.00
Derivative Investments
Derivatives - Stock FutureHCL Technologies-/--0.02-350-0.05
Derivatives - Stock FutureBank of India-/--0.20-46800-0.52
Derivatives - Stock FutureB P C L-/--0.37-29625-0.97
Derivatives - Stock FutureSRF-/--0.49-4200-1.28
Derivatives - Stock FutureBajaj Finance-/--0.81-24000-2.12
Derivatives - Stock FutureIndusInd Bank-/--0.82-26600-2.13
Derivatives - Stock FutureMuthoot Finance-/--0.97-9625-2.52
Derivatives - Stock FutureKotak Mah. Bank-/--1.28-16800-3.34
Derivatives - Stock FutureNTPC-/--1.52-118500-3.97
Derivatives - Stock FutureLarsen & Toubro-/--1.59-11375-4.15
Derivatives - Stock FutureAdani Ports-/--1.61-30400-4.19
Derivatives - Stock FutureM & M-/--1.72-14000-4.50
Derivatives - Stock FutureTata Steel-/--1.87-308000-4.87
Derivatives - Stock FutureDLF-/--1.97-65175-5.13
Derivatives - Stock FutureAmbuja Cements-/--2.06-90300-5.36
Derivatives - Stock FutureTata Power Co.-/--2.38-155150-6.20
Derivatives - Stock FutureHDFC Bank-/--2.74-35200-7.14
Derivatives - Stock FutureBharti Airtel-/--2.90-39425-7.57
Derivatives - Stock FutureReliance Industr-/--3.10-58000-8.08
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-29.71077.53
Reverse RepoC C I-/-1.9705.13

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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.):
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
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