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
: Sanjay Chawla
Net Assets (Rs. cr)
: 280.83
Baroda BNP Paribas Equity Savings Fund IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 12.6263
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 | -1.52 | 1.13 | -0.44 | -0.44 | 3.91 | 9.11 | 7.68 | 8.07 |
| Category Avg | -0.69 | 0.38 | -0.57 | -0.08 | 3.95 | 9.27 | 8.66 | 7.85 |
| Category Best | 0.1 | 1.53 | 1.71 | 3.02 | 16.31 | 17.47 | 13.13 | 11.5 |
| Category Worst | -1.53 | -0.42 | -2.37 | -4.53 | -3.21 | 6.08 | 6.38 | 2.68 |
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
PB Fintech.9,500
Divi's Lab.2,250
Indiqube Spaces61,649
Max Healthcare8,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 3.57 | 53136 | 10.02 |
| Equity | Reliance Industr | Petroleum Products | 3.51 | 68980 | 9.86 |
| Equity | HDFC Bank | Banks | 3.50 | 127360 | 9.82 |
| Equity | ICICI Bank | Banks | 3.09 | 68600 | 8.66 |
| Equity | SBI | Banks | 2.75 | 72350 | 7.73 |
| Equity | Larsen & Toubro | Construction | 2.57 | 17995 | 7.22 |
| Equity | Tata Power Co. | Power | 2.46 | 155150 | 6.89 |
| Equity | Tata Steel | Ferrous Metals | 2.32 | 308000 | 6.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.22 | 34500 | 6.23 |
| Equity | Axis Bank | Banks | 2.11 | 46750 | 5.92 |
| Equity | M & M | Automobiles | 2.04 | 18450 | 5.71 |
| Equity | Adani Ports | Transport Infrastructure | 1.79 | 30400 | 5.03 |
| Equity | Kotak Mah. Bank | Banks | 1.75 | 128000 | 4.90 |
| Equity | NTPC | Power | 1.68 | 118500 | 4.72 |
| Equity | B H E L | Electrical Equipment | 1.61 | 128386 | 4.52 |
| Equity | DLF | Realty | 1.55 | 74250 | 4.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.43 | 90300 | 4.01 |
| Equity | One 97 | Financial Technology (Fintech) | 1.34 | 34250 | 3.75 |
| Equity | Godrej Propert. | Realty | 1.33 | 20350 | 3.73 |
| Equity | Titan Company | Consumer Durables | 1.25 | 8000 | 3.50 |
| Equity | Radico Khaitan | Beverages | 1.24 | 10200 | 3.49 |
| Equity | Hitachi Energy | Electrical Equipment | 1.23 | 1028 | 3.44 |
| Equity | Muthoot Finance | Finance | 1.17 | 9625 | 3.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 28000 | 2.90 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.02 | 3900 | 2.85 |
| Equity | TVS Motor Co. | Automobiles | 1.01 | 8150 | 2.84 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.99 | 4089 | 2.78 |
| Equity | Fractal Analyt. | IT - Software | 0.97 | 29132 | 2.72 |
| Equity | Nippon Life Ind. | Capital Markets | 0.95 | 26500 | 2.67 |
| Equity | IndusInd Bank | Banks | 0.87 | 26600 | 2.43 |
| Equity | Persistent Syste | IT - Software | 0.85 | 5000 | 2.40 |
| Equity | Bajaj Finance | Finance | 0.85 | 25500 | 2.38 |
| Equity | Power Grid Corpn | Power | 0.85 | 75000 | 2.38 |
| Equity | PNB Housing | Finance | 0.85 | 22800 | 2.38 |
| Equity | AU Small Finance | Banks | 0.85 | 23400 | 2.37 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 16020 | 2.36 |
| Equity | Eternal | Retailing | 0.84 | 94995 | 2.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.83 | 2000 | 2.31 |
| Equity | Punjab Natl.Bank | Banks | 0.78 | 200000 | 2.18 |
| Equity | Bharat Electron | Aerospace & Defense | 0.77 | 50000 | 2.15 |
| Equity | Sagility | IT - Services | 0.73 | 490280 | 2.04 |
| Equity | Ujjivan Small | Banks | 0.72 | 356764 | 2.02 |
| Equity | Britannia Inds. | Food Products | 0.66 | 3250 | 1.86 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.63 | 6236 | 1.76 |
| Equity | Max Financial | Insurance | 0.55 | 9700 | 1.53 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.51 | 35000 | 1.43 |
| Equity | Infosys | IT - Software | 0.42 | 10000 | 1.18 |
| Equity | H P C L | Petroleum Products | 0.27 | 20000 | 0.74 |
| Equity | Nestle India | Food Products | 0.26 | 5000 | 0.72 |
| 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:
Sanjay Chawla
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:
