Baroda BNP Paribas Equity Savings Fund Direct G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Equity Savings Fund Direct 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)
: 248.9
Baroda BNP Paribas Equity Savings Fund Direct G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 17.1769
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 Direct G- NAV Chart
Baroda BNP Paribas Equity Savings Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.26 | 2.08 | 2.82 | 1.96 | 8.43 | 10.87 | 10.37 | 9.81 |
| Category Avg | -0.14 | 1.57 | 2.55 | 2.33 | 8.15 | 10 | 11.99 | 8.66 |
| Category Best | 0.16 | 2.21 | 3.57 | 3.51 | 11.95 | 13.74 | 16.02 | 12.3 |
| Category Worst | -0.53 | 1.09 | 1.3 | -0.11 | 5.03 | 6.8 | 9.19 | 4.44 |
Baroda BNP Paribas Equity Savings Fund Direct G- Latest Dividends
No Records Found
Baroda BNP Paribas Equity Savings Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
City Union Bank1,00,000
Out
InName Of The CompanyNo Of Shares
Nestle India8,000
BSE3,270
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.85 | 79680 | 14.56 |
| Equity | Reliance Industr | Petroleum Products | 5.31 | 103680 | 13.22 |
| Equity | ICICI Bank | Banks | 3.38 | 62400 | 8.41 |
| Equity | Tata Power Co. | Power | 3.16 | 209250 | 7.85 |
| Equity | Kotak Mah. Bank | Banks | 2.40 | 27500 | 5.97 |
| Equity | Maruti Suzuki | Automobiles | 2.13 | 4600 | 5.30 |
| Equity | Bajaj Finance | Finance | 2.02 | 5625 | 5.03 |
| Equity | M & M | Automobiles | 1.98 | 18500 | 4.93 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.95 | 90000 | 4.84 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 308000 | 4.75 |
| Equity | Infosys | IT - Software | 1.83 | 29020 | 4.55 |
| Equity | DLF | Realty | 1.78 | 65175 | 4.43 |
| Equity | Adani Ports | Transport Infrastructure | 1.44 | 30400 | 3.59 |
| Equity | Bharti Airtel | Telecom - Services | 1.16 | 16611 | 2.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 2500 | 2.87 |
| Equity | Larsen & Toubro | Construction | 1.04 | 7420 | 2.59 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.98 | 3900 | 2.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.97 | 4200 | 2.42 |
| Equity | Max Financial | Insurance | 0.92 | 20000 | 2.29 |
| Equity | NTPC | Power | 0.89 | 62000 | 2.21 |
| Equity | Trent | Retailing | 0.88 | 4104 | 2.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.87 | 12500 | 2.16 |
| Equity | St Bk of India | Banks | 0.87 | 28100 | 2.16 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.86 | 5088 | 2.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.82 | 13500 | 2.05 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.82 | 7736 | 2.02 |
| Equity | Hitachi Energy | Electrical Equipment | 0.79 | 1553 | 1.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.77 | 12100 | 1.92 |
| Equity | TVS Motor Co. | Automobiles | 0.77 | 7900 | 1.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.77 | 28000 | 1.91 |
| Equity | Bajaj Finserv | Finance | 0.73 | 9000 | 1.80 |
| Equity | Varun Beverages | Beverages | 0.71 | 32700 | 1.76 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 16000 | 1.75 |
| Equity | Radico Khaitan | Beverages | 0.70 | 7200 | 1.74 |
| Equity | IndusInd Bank | Banks | 0.68 | 26000 | 1.68 |
| Equity | B H E L | Electrical Equipment | 0.65 | 75000 | 1.62 |
| Equity | City Union Bank | Banks | 0.63 | 100000 | 1.57 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.63 | 14751 | 1.56 |
| Equity | AU Small Finance | Banks | 0.62 | 29000 | 1.55 |
| Equity | PNB Housing | Finance | 0.62 | 17500 | 1.54 |
| Equity | Havells India | Consumer Durables | 0.61 | 9915 | 1.51 |
| Equity | Eternal Ltd | Retailing | 0.61 | 74995 | 1.51 |
| Equity | Bharat Electron | Aerospace & Defense | 0.61 | 50000 | 1.50 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.60 | 10143 | 1.49 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.57 | 8427 | 1.41 |
| Equity | Persistent Sys | IT - Software | 0.55 | 2500 | 1.37 |
| Equity | Sagility India | IT - Services | 0.53 | 307280 | 1.31 |
| Equity | Dixon Technolog. | Consumer Durables | 0.53 | 1000 | 1.31 |
| Equity | Adani Wilmar | Agricultural Food & other Products | 0.52 | 50000 | 1.29 |
| Equity | Punjab Natl.Bank | Banks | 0.50 | 130000 | 1.24 |
| Equity | Mrs Bectors | Food Products | 0.50 | 8500 | 1.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.49 | 7787 | 1.21 |
| Equity | SRF | Chemicals & Petrochemicals | 0.49 | 4125 | 1.21 |
| Equity | Protean eGov | IT - Services | 0.48 | 8900 | 1.19 |
| Equity | LTIMindtree | IT - Software | 0.43 | 2400 | 1.07 |
| Equity | H P C L | Petroleum Products | 0.43 | 29700 | 1.07 |
| Equity | TBO Tek | Leisure Services | 0.35 | 7187 | 0.86 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.33 | 5263 | 0.83 |
| Equity | Mastek | IT - Software | 0.32 | 3700 | 0.80 |
| Equity | B P C L | Petroleum Products | 0.32 | 28800 | 0.80 |
| Equity | HCL Technologies | IT - Software | 0.25 | 3850 | 0.61 |
| Debt Investments | |||||
| Corporate Debts | I R F C | -/- | 2.03 | 500 | 5.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.02 | 500 | 5.03 |
| Corporate Debts | REC Ltd | -/- | 2.02 | 500 | 5.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.02 | 500 | 5.02 |
| Corporate Debts | E X I M Bank | -/- | 1.26 | 30 | 3.14 |
| Corporate Debts | Muthoot Finance | -/- | 1.21 | 300 | 3.02 |
| Corporate Debts | 360 One Prime | -/- | 1.21 | 30000 | 3.00 |
| Corporate Debts | Piramal Finance. | -/- | 0.50 | 16858 | 1.25 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 7.09 | 1700000 | 17.65 |
| Govt. Securities | GSEC2034 | -/- | 2.85 | 700000 | 7.10 |
| Govt. Securities | GSEC2025 | -/- | 1.99 | 500000 | 4.96 |
| Govt. Securities | GSEC2026 | -/- | 1.99 | 500000 | 4.96 |
| Derivative Investments | |||||
| Derivatives - Stock Future | HCL Technologies | -/- | -0.25 | -3850 | -0.61 |
| Derivatives - Stock Future | B P C L | -/- | -0.32 | -28800 | -0.80 |
| Derivatives - Stock Future | SRF | -/- | -0.49 | -4125 | -1.21 |
| Derivatives - Stock Future | IndusInd Bank | -/- | -0.68 | -26000 | -1.69 |
| Derivatives - Stock Future | Bajaj Finserv | -/- | -0.73 | -9000 | -1.81 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -0.86 | -2375 | -2.13 |
| Derivatives - Stock Future | Infosys | -/- | -0.99 | -15600 | -2.46 |
| Derivatives - Stock Future | ICICI Bank | -/- | -1.03 | -18900 | -2.56 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -1.15 | -13200 | -2.87 |
| Derivatives - Stock Future | Maruti Suzuki | -/- | -1.21 | -2600 | -3.00 |
| Derivatives - Stock Future | Adani Ports | -/- | -1.45 | -30400 | -3.61 |
| Derivatives - Stock Future | M & M | -/- | -1.51 | -14000 | -3.74 |
| Derivatives - Stock Future | DLF | -/- | -1.79 | -65175 | -4.45 |
| Derivatives - Stock Future | Tata Steel | -/- | -1.92 | -308000 | -4.77 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -1.95 | -90000 | -4.86 |
| Derivatives - Stock Future | HDFC Bank | -/- | -2.60 | -35200 | -6.46 |
| Derivatives - Stock Future | Reliance Industr | -/- | -2.99 | -58000 | -7.43 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -3.17 | -209250 | -7.88 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 25.79 | 0 | 64.10 |
| Reverse Repo | C C I | -/- | 1.59 | 0 | 3.95 |
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.):
45,540.83
Trustee/s:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Pratish Krishnan
Auditors:
M/s. Price Waterhouse
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:
