Baroda BNP Paribas Equity Savings Fund - Direct (G)

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	-0.99	1.20	2.83	9.05	17.08	9.39		9.84
Category Avg	-0.39	1.21	1.94	6.56	14.61	9.32	9.13	7.90
Category Best	0.00	3.02	3.51	10.72	27.70	14.44	13.29	12.57
Category Worst	-0.99	1.20	2.83	9.05	17.08	9.39		9.84

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	5.66	45,140.00	13.41
Equity	HDFC Bank	Banks	4.25	69,630.00	10.08
Equity	ICICI Bank	Banks	4.04	87,500.00	9.57
Equity	Tata Power Co.	Power	3.48	2,09,250.00	8.25
Equity	Tata Motors	Automobiles	3.21	76,500.00	7.59
Equity	Larsen & Toubro	Construction	2.81	17,720.00	6.67
Equity	IndusInd Bank	Banks	2.56	39,000.00	6.06
Equity	ITC	Diversified FMCG	2.55	1,41,000.00	6.04
Equity	Bajaj Finance	Finance	2.34	7,650.00	5.54
Equity	Ambuja Cements	Cement & Cement Products	2.33	90,000.00	5.51
Equity	Tata Steel	Ferrous Metals	2.03	3,08,000.00	4.80
Equity	Bajaj Finserv	Finance	1.73	25,000.00	4.11
Equity	Adani Ports	Transport Infrastructure	1.72	30,400.00	4.08
Equity	Kotak Mah. Bank	Banks	1.55	20,600.00	3.68
Equity	Hindalco Inds.	Non - Ferrous Metals	1.52	64,400.00	3.61
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.23	18,000.00	2.92
Equity	Bharti Airtel	Telecom - Services	1.21	23,311.00	2.86
Equity	Maruti Suzuki	Automobiles	1.20	2,250.00	2.84
Equity	Nestle India	Food Products	1.16	10,500.00	2.75
Equity	TCS	IT - Software	1.10	6,749.00	2.62
Equity	Hitachi Energy	Electrical Equipment	1.06	3,619.00	2.52
Equity	Zomato Ltd	Retailing	1.05	1,36,795.00	2.49
Equity	HCL Technologies	IT - Software	1.00	15,400.00	2.38
Equity	Trent	Retailing	0.98	5,904.00	2.33
Equity	Axis Bank	Banks	0.89	20,100.00	2.10
Equity	Infosys	IT - Software	0.88	13,900.00	2.08
Equity	B H E L	Electrical Equipment	0.81	77,500.00	1.92
Equity	PB Fintech.	Financial Technology (Fintech)	0.78	16,500.00	1.85
Equity	J & K Bank	Banks	0.76	1,35,000.00	1.81
Equity	NLC India	Power	0.72	75,200.00	1.72
Equity	eClerx Services	Commercial Services & Supplies	0.72	7,200.00	1.70
Equity	TVS Motor Co.	Automobiles	0.72	7,900.00	1.70
Equity	Indian Hotels Co	Leisure Services	0.71	28,500.00	1.68
Equity	UltraTech Cem.	Cement & Cement Products	0.68	1,650.00	1.61
Equity	BSE	Capital Markets	0.67	6,300.00	1.58
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.66	7,000.00	1.56
Equity	LTIMindtree	IT - Software	0.66	3,150.00	1.56
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.59	9,124.00	1.39
Equity	Brigade Enterpr.	Realty	0.53	13,500.00	1.26
Equity	Hind. Unilever	Diversified FMCG	0.52	5,400.00	1.22
Equity	Westlife Food	Leisure Services	0.51	14,900.00	1.20
Equity	St Bk of India	Banks	0.48	15,100.00	1.14
Equity	Mphasis	IT - Software	0.45	4,500.00	1.07
Equity	Titan Company	Consumer Durables	0.45	2,800.00	1.06
Equity	Punjab Natl.Bank	Banks	0.45	85,000.00	1.06
Equity	SRF	Chemicals & Petrochemicals	0.45	4,125.00	1.06
Equity	Grasim Inds	Cement & Cement Products	0.37	3,800.00	0.87
Equity	B P C L	Petroleum Products	0.37	14,400.00	0.87
Equity	Dixon Technolog.	Consumer Durables	0.32	1,000.00	0.75
Equity	INDIA SHELTE FIN	Finance	0.08	3,093.00	0.19
Debt Investments
Corporate Debts	JM Financial Pro	-/-	2.92	70.00	6.91
Corporate Debts	Piramal Capital	-/-	2.36	74,000.00	5.59
Real Estate Investment Trust (REIT)	Brookfield India	Realty	2.13	1,98,020.00	5.04
Corporate Debts	E X I M Bank	-/-	1.31	30.00	3.10
Corporate Debts	H P C L	-/-	1.28	300.00	3.02
Corporate Debts	N A B A R D	-/-	1.27	300.00	3.01
Corporate Debts	Muthoot Finance	-/-	1.27	300.00	3.00
Corporate Debts	360 One Prime	-/-	1.27	30,000.00	3.00
Corporate Debts	Indostar Capital	-/-	1.26	300.00	2.99
Corporate Debts	Britannia Inds.	-/-	0.00	1,500.00	0.00
Corporate Debts	Yes Bank	-/-	0.00	50.00	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	6.56	0.00	15.55
Net CA & Others	Net CA & Others	-/-	1.11	0.00	2.68
Government Securities
Govt. Securities	GSEC2026	-/-	6.17	15,00,000.00	14.61
Govt. Securities	GSEC2025	-/-	2.05	5,00,000.00	4.86
Govt. Securities	Maharashtra 2033	-/-	2.04	5,00,000.00	4.84

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