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
: Pratish Krishnan
Net Assets (Rs. cr)
: 268.37
Baroda BNP Paribas Equity Savings Fund IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 12.5053
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 | 2.2 | 1.74 | -1.42 | 0.07 | 6.84 | 9.34 | 7.49 | 7.99 |
| Category Avg | 1.48 | 1.2 | -0.75 | 0.56 | 6.35 | 9.68 | 8.83 | 7.8 |
| Category Best | 3.11 | 2.76 | 0.92 | 2.57 | 18.49 | 17.66 | 13.28 | 11.54 |
| Category Worst | 0.69 | 0.22 | -3.06 | -4.32 | 0.79 | 6.36 | 6.43 | 1.61 |
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
--
Out
InName Of The CompanyNo Of Shares
Travel Food19,491
Interglobe Aviat4,400
Cholaman.Inv.&Fn9,873
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 3.53 | 53136 | 9.47 |
| Equity | HDFC Bank | Banks | 3.47 | 127360 | 9.31 |
| Equity | Reliance Industr | Petroleum Products | 3.45 | 68980 | 9.27 |
| Equity | ICICI Bank | Banks | 3.08 | 68600 | 8.27 |
| Equity | SBI | Banks | 2.64 | 72350 | 7.08 |
| Equity | Larsen & Toubro | Construction | 2.35 | 17995 | 6.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.26 | 34500 | 6.06 |
| Equity | Tata Steel | Ferrous Metals | 2.20 | 308000 | 5.90 |
| Equity | Tata Power Co. | Power | 2.19 | 155150 | 5.87 |
| Equity | M & M | Automobiles | 2.03 | 18450 | 5.45 |
| Equity | Axis Bank | Banks | 2.02 | 46750 | 5.42 |
| Equity | Kotak Mah. Bank | Banks | 1.69 | 128000 | 4.52 |
| Equity | NTPC | Power | 1.64 | 118500 | 4.39 |
| Equity | Adani Ports | Transport Infrastructure | 1.49 | 30400 | 3.99 |
| Equity | DLF | Realty | 1.39 | 74250 | 3.74 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.35 | 90300 | 3.62 |
| Equity | One 97 | Financial Technology (Fintech) | 1.22 | 34250 | 3.28 |
| Equity | Titan Company | Consumer Durables | 1.18 | 8000 | 3.16 |
| Equity | B H E L | Electrical Equipment | 1.17 | 128386 | 3.15 |
| Equity | Muthoot Finance | Finance | 1.13 | 9625 | 3.04 |
| Equity | Godrej Propert. | Realty | 1.12 | 20350 | 2.99 |
| Equity | TVS Motor Co. | Automobiles | 1.02 | 8150 | 2.74 |
| Equity | Radico Khaitan | Beverages | 1.00 | 10200 | 2.68 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.99 | 3900 | 2.66 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.93 | 4089 | 2.51 |
| Equity | Hitachi Energy | Electrical Equipment | 0.93 | 1028 | 2.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 28000 | 2.47 |
| Equity | Persistent Syste | IT - Software | 0.91 | 5000 | 2.43 |
| Equity | Power Grid Corpn | Power | 0.83 | 75000 | 2.22 |
| Equity | Tech Mahindra | IT - Software | 0.83 | 16020 | 2.21 |
| Equity | Fractal Analyt. | IT - Software | 0.82 | 29132 | 2.21 |
| Equity | Eternal | Retailing | 0.81 | 94995 | 2.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.80 | 2000 | 2.14 |
| Equity | Nippon Life Ind. | Capital Markets | 0.79 | 26500 | 2.12 |
| Equity | Bajaj Finance | Finance | 0.76 | 25500 | 2.04 |
| Equity | Punjab Natl.Bank | Banks | 0.75 | 200000 | 2.01 |
| Equity | Bharat Electron | Aerospace & Defense | 0.75 | 50000 | 2.00 |
| Equity | IndusInd Bank | Banks | 0.75 | 26600 | 2.00 |
| Equity | AU Small Finance | Banks | 0.73 | 23400 | 1.97 |
| Equity | Sagility | IT - Services | 0.73 | 490280 | 1.95 |
| Equity | Ujjivan Small | Banks | 0.67 | 356764 | 1.80 |
| Equity | Britannia Inds. | Food Products | 0.66 | 3250 | 1.76 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.65 | 6236 | 1.74 |
| Equity | PNB Housing | Finance | 0.64 | 22800 | 1.72 |
| Equity | Max Financial | Insurance | 0.54 | 9700 | 1.44 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.51 | 35000 | 1.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.51 | 9500 | 1.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.50 | 2250 | 1.33 |
| Equity | Infosys | IT - Software | 0.47 | 10000 | 1.25 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.31 | 61649 | 0.83 |
| Equity | Max Healthcare | Healthcare Services | 0.29 | 8000 | 0.76 |
| Equity | H P C L | Petroleum Products | 0.25 | 20000 | 0.67 |
| Equity | Nestle India | Food Products | 0.22 | 5000 | 0.58 |
| 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.):
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:
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
Website:
