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)
: 270
Baroda BNP Paribas Equity Savings Fund Direct G - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 18.2387
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 | 0.19 | 1.68 | 3.48 | 6.69 | 8.32 | 11.3 | 9.58 | 9.99 |
| Category Avg | -0.15 | 0.64 | 2.38 | 4.86 | 6.81 | 10.4 | 10.49 | 8.1 |
| Category Best | 0.12 | 1.55 | 4.21 | 17.54 | 20.93 | 18.87 | 15.29 | 12.27 |
| Category Worst | -0.67 | -0.13 | 1.13 | 2.24 | 2.61 | 7.15 | 7.65 | 0.8 |
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
--
Out
InName Of The CompanyNo Of Shares
Trent2,904
Concord Biotech7,936
B P C L29,625
Bank of India46,800
Mrs Bectors3,143
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.83 | 159360 | 15.73 |
| Equity | Bharti Airtel | Telecom - Services | 4.04 | 53136 | 10.91 |
| Equity | Reliance Industr | Petroleum Products | 3.80 | 68980 | 10.25 |
| Equity | Tata Power Co. | Power | 3.16 | 210500 | 8.52 |
| Equity | Larsen & Toubro | Construction | 2.91 | 19495 | 7.85 |
| Equity | M & M | Automobiles | 2.39 | 18500 | 6.45 |
| Equity | Tata Steel | Ferrous Metals | 2.09 | 308000 | 5.63 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.89 | 90300 | 5.10 |
| Equity | ICICI Bank | Banks | 1.85 | 37100 | 4.99 |
| Equity | Adani Ports | Transport Infrastructure | 1.63 | 30400 | 4.41 |
| Equity | NTPC | Power | 1.48 | 118500 | 3.99 |
| Equity | TVS Motor Co. | Automobiles | 1.28 | 9850 | 3.45 |
| Equity | DLF | Realty | 1.27 | 45375 | 3.43 |
| Equity | B H E L | Electrical Equipment | 1.26 | 128386 | 3.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.19 | 2700 | 3.22 |
| Equity | Travel Food | Leisure Services | 1.19 | 24324 | 3.20 |
| Equity | Radico Khaitan | Beverages | 1.18 | 10200 | 3.19 |
| Equity | Muthoot Finance | Finance | 1.13 | 9625 | 3.05 |
| Equity | Eternal Ltd | Retailing | 1.12 | 94995 | 3.01 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 20000 | 2.84 |
| Equity | Bajaj Finance | Finance | 0.98 | 25500 | 2.65 |
| Equity | SBI | Banks | 0.98 | 28100 | 2.63 |
| Equity | One 97 | Financial Technology (Fintech) | 0.93 | 19250 | 2.50 |
| Equity | Punjab Natl.Bank | Banks | 0.91 | 200000 | 2.45 |
| Equity | Sagility | IT - Services | 0.91 | 467280 | 2.45 |
| Equity | Titan Company | Consumer Durables | 0.90 | 6500 | 2.43 |
| Equity | Infosys | IT - Software | 0.90 | 16420 | 2.43 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.90 | 4278 | 2.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 28000 | 2.37 |
| Equity | Persistent Syste | IT - Software | 0.88 | 4000 | 2.36 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.87 | 3900 | 2.34 |
| Equity | Nippon Life Ind. | Capital Markets | 0.86 | 26500 | 2.31 |
| Equity | AU Small Finance | Banks | 0.85 | 26000 | 2.28 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 4000 | 2.25 |
| Equity | Bharat Electron | Aerospace & Defense | 0.79 | 50000 | 2.13 |
| Equity | PNB Housing | Finance | 0.78 | 22800 | 2.11 |
| Equity | IndusInd Bank | Banks | 0.78 | 26600 | 2.11 |
| Equity | Max Financial | Insurance | 0.74 | 13000 | 2.01 |
| Equity | Britannia Inds. | Food Products | 0.70 | 3250 | 1.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.70 | 10600 | 1.89 |
| Equity | Kotak Mah. Bank | Banks | 0.68 | 8800 | 1.84 |
| Equity | Ujjivan Small | Banks | 0.68 | 356764 | 1.84 |
| Equity | Axis Bank | Banks | 0.68 | 15000 | 1.84 |
| Equity | Max Healthcare | Healthcare Services | 0.68 | 16000 | 1.83 |
| Equity | Hitachi Energy | Electrical Equipment | 0.68 | 1028 | 1.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 2500 | 1.68 |
| Equity | ITC | Diversified FMCG | 0.62 | 40000 | 1.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.62 | 9873 | 1.67 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.57 | 6236 | 1.53 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.57 | 71757 | 1.53 |
| Equity | LTIMindtree | IT - Software | 0.51 | 2400 | 1.36 |
| Equity | SRF | Chemicals & Petrochemicals | 0.46 | 4200 | 1.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.44 | 7000 | 1.18 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.37 | 5191 | 1.00 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 37600 | 0.03 |
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.):
50,753.22
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
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:
