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)
: 288.71
Baroda BNP Paribas Equity Savings Fund IDCW - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 12.8827
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 | 0.65 | -1.45 | 0.36 | 4.67 | 3.45 | 8.27 | 7.12 | 7.93 |
| Category Avg | 0.48 | -0.66 | 0.67 | 3.71 | 3.24 | 7.84 | 7.4 | 7.96 |
| Category Best | 0.95 | 1.41 | 4.08 | 10.93 | 9.52 | 11.39 | 12.35 | 11.32 |
| Category Worst | 0.18 | -1.66 | -0.74 | 0.92 | -2.11 | 5.73 | 5.34 | 4.03 |
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
LIC Housing Fin.93,000
Out
InName Of The CompanyNo Of Shares
Ujjivan Small3,51,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 3.83 | 104250 | 11.05 |
| Equity | Bharti Airtel | Telecom - Services | 3.33 | 53136 | 9.62 |
| Equity | Reliance Industr | Petroleum Products | 3.07 | 69300 | 8.84 |
| Equity | ICICI Bank | Banks | 2.99 | 59400 | 8.63 |
| Equity | Larsen & Toubro | Construction | 2.77 | 19800 | 8.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.37 | 34500 | 6.84 |
| Equity | Axis Bank | Banks | 2.16 | 48000 | 6.24 |
| Equity | HDFC Bank | Banks | 2.16 | 87850 | 6.22 |
| Equity | Tata Steel | Ferrous Metals | 1.97 | 308000 | 5.67 |
| Equity | One 97 | Financial Technology (Fintech) | 1.93 | 32400 | 5.56 |
| Equity | Kotak Mah. Bank | Banks | 1.86 | 128000 | 5.36 |
| Equity | DLF | Realty | 1.80 | 75050 | 5.18 |
| Equity | LIC Housing Fin. | Finance | 1.73 | 93000 | 5.00 |
| Equity | Tata Power Co. | Power | 1.73 | 144000 | 4.99 |
| Equity | Adani Ports | Transport Infrastructure | 1.68 | 30400 | 4.84 |
| Equity | Bajaj Finance | Finance | 1.67 | 45600 | 4.81 |
| Equity | Titan Company | Consumer Durables | 1.59 | 9000 | 4.59 |
| Equity | M & M | Automobiles | 1.53 | 13500 | 4.43 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.46 | 11700 | 4.21 |
| Equity | Godrej Propert. | Realty | 1.43 | 20475 | 4.12 |
| Equity | B H E L | Electrical Equipment | 1.38 | 90000 | 3.98 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.27 | 91200 | 3.65 |
| Equity | Radico Khaitan | Beverages | 1.26 | 8100 | 3.63 |
| Equity | NTPC | Power | 1.22 | 108000 | 3.53 |
| Equity | Hitachi Energy | Electrical Equipment | 1.20 | 1028 | 3.47 |
| Equity | TVS Motor Co. | Automobiles | 1.08 | 7200 | 3.12 |
| Equity | PNB Housing | Finance | 1.00 | 25200 | 2.89 |
| Equity | Nippon Life Ind. | Capital Markets | 0.99 | 24300 | 2.84 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.98 | 11700 | 2.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.95 | 27000 | 2.74 |
| Equity | IndusInd Bank | Banks | 0.93 | 26600 | 2.70 |
| Equity | Fractal Analyt. | IT - Software | 0.93 | 31500 | 2.68 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.86 | 3900 | 2.49 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.84 | 14400 | 2.43 |
| Equity | Power Grid Corpn | Power | 0.82 | 90000 | 2.37 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.81 | 2700 | 2.34 |
| Equity | Punjab Natl.Bank | Banks | 0.79 | 200000 | 2.28 |
| Equity | AU Small Finance | Banks | 0.78 | 20700 | 2.24 |
| Equity | Bharat Electron | Aerospace & Defense | 0.78 | 54000 | 2.23 |
| Equity | H P C L | Petroleum Products | 0.74 | 58500 | 2.13 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.56 | 34200 | 1.61 |
| Equity | Life Insurance | Insurance | 0.52 | 36000 | 1.50 |
| Equity | Max Financial | Insurance | 0.51 | 9450 | 1.48 |
| Equity | Persistent Syste | IT - Software | 0.48 | 2500 | 1.39 |
| Equity | Tech Mahindra | IT - Software | 0.45 | 8000 | 1.30 |
| Equity | NHPC Ltd | Power | 0.40 | 150000 | 1.15 |
| Equity | Shriram Finance | Finance | 0.38 | 9900 | 1.09 |
| Equity | Britannia Inds. | Food Products | 0.36 | 2000 | 1.05 |
| Equity | N S D L | Capital Markets | 0.26 | 9341 | 0.75 |
| Equity | Nestle India | Food Products | 0.26 | 5000 | 0.74 |
| 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:
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:
