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)
: 278.47
Baroda BNP Paribas Equity Savings Fund IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 12.8726
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 | 0.07 | 1.65 | 2.93 | 1.47 | 3.98 | 8.67 | 7.75 | 8.14 |
| Category Avg | -0.04 | 1.56 | 2.3 | 1.53 | 3.89 | 8.71 | 8.15 | 8.11 |
| Category Best | 1.38 | 4.74 | 6.49 | 7.33 | 7.92 | 16.88 | 13.09 | 11.57 |
| Category Worst | -0.29 | 0.45 | 1.09 | -0.8 | -2.32 | 6.18 | 5.86 | 3.66 |
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
Mankind Pharma13,238
Pidilite Inds.15,000
Bajaj Finance21,750
NHPC Ltd1,50,000
N S D L9,341
Out
InName Of The CompanyNo Of Shares
Muthoot Finance9,625
Sagility4,50,000
Eternal50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 3.84 | 104250 | 10.70 |
| Equity | Bharti Airtel | Telecom - Services | 3.53 | 53136 | 9.84 |
| Equity | ICICI Bank | Banks | 3.39 | 68600 | 9.43 |
| Equity | Reliance Industr | Petroleum Products | 3.21 | 68980 | 8.92 |
| Equity | Larsen & Toubro | Construction | 2.92 | 19596 | 8.11 |
| Equity | Axis Bank | Banks | 2.32 | 48000 | 6.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 34500 | 6.42 |
| Equity | Tata Power Co. | Power | 2.15 | 155150 | 5.98 |
| Equity | Tata Steel | Ferrous Metals | 2.08 | 308000 | 5.79 |
| Equity | Adani Ports | Transport Infrastructure | 1.98 | 30400 | 5.50 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.84 | 15000 | 5.13 |
| Equity | Kotak Mah. Bank | Banks | 1.80 | 128000 | 5.02 |
| Equity | DLF | Realty | 1.67 | 75050 | 4.65 |
| Equity | HDFC Bank | Banks | 1.57 | 54700 | 4.36 |
| Equity | M & M | Automobiles | 1.55 | 14050 | 4.31 |
| Equity | NTPC | Power | 1.52 | 118500 | 4.22 |
| Equity | Titan Company | Consumer Durables | 1.42 | 9000 | 3.96 |
| Equity | One 97 | Financial Technology (Fintech) | 1.40 | 34250 | 3.90 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.38 | 91200 | 3.84 |
| Equity | Godrej Propert. | Realty | 1.37 | 20475 | 3.82 |
| Equity | B H E L | Electrical Equipment | 1.34 | 90000 | 3.72 |
| Equity | Hitachi Energy | Electrical Equipment | 1.29 | 1028 | 3.58 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.21 | 13238 | 3.36 |
| Equity | Radico Khaitan | Beverages | 1.20 | 8500 | 3.35 |
| Equity | Nippon Life Ind. | Capital Markets | 1.11 | 26500 | 3.07 |
| Equity | Power Grid Corpn | Power | 1.03 | 100000 | 2.86 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.02 | 3900 | 2.85 |
| Equity | TVS Motor Co. | Automobiles | 1.01 | 8150 | 2.82 |
| Equity | PNB Housing | Finance | 0.97 | 26000 | 2.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.96 | 28000 | 2.67 |
| Equity | Fractal Analyt. | IT - Software | 0.93 | 29132 | 2.58 |
| Equity | IndusInd Bank | Banks | 0.88 | 26600 | 2.45 |
| Equity | AU Small Finance | Banks | 0.87 | 23400 | 2.42 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.86 | 15000 | 2.38 |
| Equity | H P C L | Petroleum Products | 0.85 | 60000 | 2.36 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.83 | 3000 | 2.30 |
| Equity | Bajaj Finance | Finance | 0.78 | 21750 | 2.18 |
| Equity | Punjab Natl.Bank | Banks | 0.77 | 200000 | 2.13 |
| Equity | Ujjivan Small | Banks | 0.76 | 356764 | 2.10 |
| Equity | Bharat Electron | Aerospace & Defense | 0.74 | 50000 | 2.05 |
| Equity | Max Financial | Insurance | 0.55 | 9700 | 1.53 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.53 | 35000 | 1.48 |
| Equity | SBI Life Insuran | Insurance | 0.48 | 7500 | 1.32 |
| Equity | NHPC Ltd | Power | 0.44 | 150000 | 1.22 |
| Equity | Tech Mahindra | IT - Software | 0.40 | 8000 | 1.12 |
| Equity | Persistent Syste | IT - Software | 0.39 | 2500 | 1.08 |
| Equity | Britannia Inds. | Food Products | 0.37 | 2000 | 1.02 |
| Equity | Bandhan Bank | Banks | 0.37 | 50000 | 1.02 |
| Equity | N S D L | Capital Markets | 0.29 | 9341 | 0.79 |
| Equity | Nestle India | Food Products | 0.25 | 5000 | 0.70 |
| 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:
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. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
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:
