Baroda BNP Paribas Equity Savings Fund IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Equity Savings Fund IDCW
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)
: 285.81
Baroda BNP Paribas Equity Savings Fund IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 13.0779
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 IDCW- NAV Chart
Baroda BNP Paribas Equity Savings Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.39 | 1.59 | 3.77 | 2.93 | 6.16 | 9.17 | 7.84 | 8.28 |
| Category Avg | - | 0.69 | 2.94 | 2.02 | 5.04 | 8.61 | 7.95 | 8.11 |
| Category Best | 0.74 | 1.69 | 5.18 | 6.23 | 9.04 | 16.56 | 12.96 | 11.59 |
| Category Worst | -6.8 | -6.48 | -3.55 | -5.01 | -2.74 | 4.58 | 4.62 | 4.38 |
Baroda BNP Paribas Equity Savings Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-20269.60
Baroda BNP Paribas Equity Savings Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Life Insurance31,500
Shriram Finance9,900
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran7,500
Bandhan Bank50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 3.75 | 104250 | 10.71 |
| Equity | Bharti Airtel | Telecom - Services | 3.67 | 53136 | 10.47 |
| Equity | ICICI Bank | Banks | 3.45 | 68600 | 9.84 |
| Equity | Reliance Industr | Petroleum Products | 3.17 | 69300 | 9.06 |
| Equity | Larsen & Toubro | Construction | 2.73 | 19800 | 7.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.40 | 34500 | 6.86 |
| Equity | Tata Power Co. | Power | 2.07 | 155150 | 5.90 |
| Equity | Axis Bank | Banks | 2.06 | 48000 | 5.90 |
| Equity | Tata Steel | Ferrous Metals | 2.04 | 308000 | 5.84 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.82 | 15000 | 5.19 |
| Equity | Adani Ports | Transport Infrastructure | 1.80 | 30400 | 5.15 |
| Equity | Kotak Mah. Bank | Banks | 1.75 | 128000 | 4.99 |
| Equity | DLF | Realty | 1.73 | 75050 | 4.94 |
| Equity | M & M | Automobiles | 1.67 | 14050 | 4.77 |
| Equity | One 97 | Financial Technology (Fintech) | 1.61 | 34250 | 4.59 |
| Equity | Titan Company | Consumer Durables | 1.54 | 9000 | 4.38 |
| Equity | Godrej Propert. | Realty | 1.51 | 20475 | 4.31 |
| Equity | NTPC | Power | 1.44 | 118500 | 4.11 |
| Equity | HDFC Bank | Banks | 1.43 | 54700 | 4.09 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.38 | 91200 | 3.94 |
| Equity | Radico Khaitan | Beverages | 1.29 | 8500 | 3.68 |
| Equity | B H E L | Electrical Equipment | 1.28 | 90000 | 3.66 |
| Equity | TVS Motor Co. | Automobiles | 1.22 | 8100 | 3.49 |
| Equity | Hitachi Energy | Electrical Equipment | 1.16 | 1028 | 3.30 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.14 | 13238 | 3.26 |
| Equity | Nippon Life Ind. | Capital Markets | 1.08 | 26500 | 3.07 |
| Equity | Power Grid Corpn | Power | 0.99 | 100000 | 2.84 |
| Equity | PNB Housing | Finance | 0.96 | 26000 | 2.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.95 | 28000 | 2.72 |
| Equity | IndusInd Bank | Banks | 0.93 | 26600 | 2.69 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.92 | 3900 | 2.63 |
| Equity | Fractal Analyt. | IT - Software | 0.89 | 31500 | 2.55 |
| Equity | Ujjivan Small | Banks | 0.88 | 351000 | 2.51 |
| Equity | Bajaj Finance | Finance | 0.86 | 21600 | 2.46 |
| Equity | AU Small Finance | Banks | 0.86 | 23400 | 2.45 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.85 | 15000 | 2.41 |
| Equity | H P C L | Petroleum Products | 0.82 | 60000 | 2.33 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.79 | 3000 | 2.27 |
| Equity | Punjab Natl.Bank | Banks | 0.79 | 200000 | 2.25 |
| Equity | Bharat Electron | Aerospace & Defense | 0.73 | 54000 | 2.09 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.53 | 35000 | 1.52 |
| Equity | Max Financial | Insurance | 0.51 | 9700 | 1.45 |
| Equity | Persistent Syste | IT - Software | 0.49 | 2500 | 1.38 |
| Equity | Life Insurance | Insurance | 0.47 | 31500 | 1.33 |
| Equity | Tech Mahindra | IT - Software | 0.46 | 8000 | 1.32 |
| Equity | NHPC Ltd | Power | 0.41 | 150000 | 1.18 |
| Equity | Britannia Inds. | Food Products | 0.38 | 2000 | 1.08 |
| Equity | Shriram Finance | Finance | 0.36 | 9900 | 1.03 |
| Equity | N S D L | Capital Markets | 0.27 | 9341 | 0.76 |
| Equity | Nestle India | Food Products | 0.26 | 5000 | 0.75 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 37600 | 0.03 |
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.):
53,545.85
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
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:
