Baroda BNP Paribas Equity Savings Fund G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Equity Savings Fund 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)
: 267.51
Baroda BNP Paribas Equity Savings Fund G - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 16.6861
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 G- NAV Chart
Baroda BNP Paribas Equity Savings Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.15 | 0.77 | 7.14 | 4.27 | 6.9 | 11.28 | 9.09 | 8.95 |
Category Avg | 0.1 | 1.1 | 5.3 | 4.56 | 7.39 | 11.43 | 11.64 | 8.79 |
Category Best | 0.41 | 13.87 | 17.32 | 17.94 | 22 | 19.34 | 15.93 | 12.61 |
Category Worst | -0.15 | 0.46 | 2.63 | 2.06 | 4.49 | 7.63 | 8.59 | 4.56 |
Baroda BNP Paribas Equity Savings Fund G- Latest Dividends
No Records Found
Baroda BNP Paribas Equity Savings Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 6.07 | 79680 | 15.94 |
Equity | Reliance Industr | Petroleum Products | 5.58 | 97680 | 14.65 |
Equity | Bharti Airtel | Telecom - Services | 4.23 | 55236 | 11.10 |
Equity | Tata Power Co. | Power | 3.25 | 210500 | 8.53 |
Equity | Larsen & Toubro | Construction | 2.63 | 18795 | 6.89 |
Equity | ICICI Bank | Banks | 2.39 | 43500 | 6.28 |
Equity | M & M | Automobiles | 2.13 | 17600 | 5.60 |
Equity | DLF | Realty | 2.08 | 65175 | 5.46 |
Equity | Ambuja Cements | Cement & Cement Products | 1.99 | 90300 | 5.21 |
Equity | Tata Steel | Ferrous Metals | 1.87 | 308000 | 4.92 |
Equity | Bajaj Finance | Finance | 1.76 | 49500 | 4.63 |
Equity | Adani Ports | Transport Infrastructure | 1.68 | 30400 | 4.40 |
Equity | NTPC | Power | 1.51 | 118500 | 3.96 |
Equity | Kotak Mah. Bank | Banks | 1.38 | 16800 | 3.63 |
Equity | Radico Khaitan | Beverages | 1.02 | 10200 | 2.66 |
Equity | Infosys | IT - Software | 1.00 | 16420 | 2.63 |
Equity | Linde India | Chemicals & Petrochemicals | 0.99 | 3900 | 2.59 |
Equity | Trent | Retailing | 0.97 | 4104 | 2.55 |
Equity | Muthoot Finance | Finance | 0.96 | 9625 | 2.52 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.92 | 2000 | 2.41 |
Equity | Persistent Sys | IT - Software | 0.92 | 4000 | 2.41 |
Equity | Titan Company | Consumer Durables | 0.91 | 6500 | 2.39 |
Equity | AU Small Finance | Banks | 0.90 | 29000 | 2.37 |
Equity | IndusInd Bank | Banks | 0.88 | 26600 | 2.31 |
Equity | TVS Motor Co. | Automobiles | 0.88 | 7900 | 2.30 |
Equity | St Bk of India | Banks | 0.88 | 28100 | 2.30 |
Equity | Hitachi Energy | Electrical Equipment | 0.87 | 1148 | 2.29 |
Equity | PNB Housing | Finance | 0.85 | 20200 | 2.24 |
Equity | Cholaman.Inv.&Fn | Finance | 0.84 | 13500 | 2.19 |
Equity | Max Financial | Insurance | 0.82 | 13000 | 2.14 |
Equity | Bharat Electron | Aerospace & Defense | 0.80 | 50000 | 2.10 |
Equity | Max Healthcare | Healthcare Services | 0.78 | 16000 | 2.04 |
Equity | B H E L | Electrical Equipment | 0.76 | 75000 | 1.99 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.74 | 28000 | 1.94 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.74 | 10600 | 1.93 |
Equity | Sagility India | IT - Services | 0.73 | 467280 | 1.92 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.71 | 3888 | 1.87 |
Equity | Eternal Ltd | Retailing | 0.70 | 69995 | 1.84 |
Equity | Axis Bank | Banks | 0.68 | 15000 | 1.79 |
Equity | Interglobe Aviat | Transport Services | 0.68 | 3000 | 1.79 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.65 | 2500 | 1.70 |
Equity | ITC | Diversified FMCG | 0.63 | 40000 | 1.66 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.61 | 6236 | 1.60 |
Equity | Tega Inds. | Industrial Manufacturing | 0.60 | 10143 | 1.58 |
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.56 | 7936 | 1.45 |
Equity | Punjab Natl.Bank | Banks | 0.55 | 130000 | 1.43 |
Equity | SRF | Chemicals & Petrochemicals | 0.52 | 4200 | 1.36 |
Equity | Britannia Inds. | Food Products | 0.49 | 2200 | 1.28 |
Equity | LTIMindtree | IT - Software | 0.49 | 2400 | 1.27 |
Equity | Tech Mahindra | IT - Software | 0.48 | 7500 | 1.26 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.45 | 7000 | 1.17 |
Equity | Mrs Bectors | Food Products | 0.44 | 8500 | 1.16 |
Equity | B P C L | Petroleum Products | 0.37 | 29625 | 0.98 |
Equity | One 97 | Financial Technology (Fintech) | 0.35 | 10000 | 0.92 |
Equity | Bank of India | Banks | 0.21 | 46800 | 0.55 |
Equity | HCL Technologies | IT - Software | 0.02 | 350 | 0.06 |
Debt Investments | |||||
Corporate Debts | Jamnagar Utiliti | -/- | 1.95 | 500 | 5.12 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.94 | 500 | 5.08 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.94 | 500 | 5.08 |
Corporate Debts | S I D B I | -/- | 1.55 | 400 | 4.06 |
Corporate Debts | E X I M Bank | -/- | 1.20 | 30 | 3.15 |
Corporate Debts | 360 One Prime | -/- | 1.14 | 30000 | 3.00 |
Corporate Debts | Muthoot Finance | -/- | 0.78 | 200 | 2.04 |
Corporate Debts | Shriram Finance | -/- | 0.78 | 200 | 2.03 |
Corporate Debts | Piramal Finance. | -/- | 0.49 | 16858 | 1.28 |
Government Securities | |||||
Govt. Securities | GSEC2030 | -/- | 4.01 | 1000000 | 10.53 |
Govt. Securities | GSEC2033 | -/- | 3.59 | 900000 | 9.43 |
Govt. Securities | GSEC2034 | -/- | 1.96 | 500000 | 5.14 |
Derivative Investments | |||||
Derivatives - Stock Future | HCL Technologies | -/- | -0.02 | -350 | -0.06 |
Derivatives - Stock Future | Bank of India | -/- | -0.21 | -46800 | -0.55 |
Derivatives - Stock Future | B P C L | -/- | -0.38 | -29625 | -0.98 |
Derivatives - Stock Future | SRF | -/- | -0.52 | -4200 | -1.36 |
Derivatives - Stock Future | Bajaj Finance | -/- | -0.86 | -24000 | -2.26 |
Derivatives - Stock Future | IndusInd Bank | -/- | -0.89 | -26600 | -2.33 |
Derivatives - Stock Future | Muthoot Finance | -/- | -0.97 | -9625 | -2.53 |
Derivatives - Stock Future | Kotak Mah. Bank | -/- | -1.39 | -16800 | -3.65 |
Derivatives - Stock Future | NTPC | -/- | -1.52 | -118500 | -3.98 |
Derivatives - Stock Future | Larsen & Toubro | -/- | -1.60 | -11375 | -4.19 |
Derivatives - Stock Future | Adani Ports | -/- | -1.68 | -30400 | -4.42 |
Derivatives - Stock Future | M & M | -/- | -1.69 | -14000 | -4.44 |
Derivatives - Stock Future | Tata Steel | -/- | -1.88 | -308000 | -4.94 |
Derivatives - Stock Future | Ambuja Cements | -/- | -1.99 | -90300 | -5.23 |
Derivatives - Stock Future | DLF | -/- | -2.09 | -65175 | -5.48 |
Derivatives - Stock Future | Tata Power Co. | -/- | -2.41 | -155150 | -6.32 |
Derivatives - Stock Future | HDFC Bank | -/- | -2.69 | -35200 | -7.07 |
Derivatives - Stock Future | Bharti Airtel | -/- | -3.01 | -39425 | -7.90 |
Derivatives - Stock Future | Reliance Industr | -/- | -3.33 | -58000 | -8.75 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 32.62 | 0 | 85.65 |
Reverse Repo | C C I | -/- | 2.82 | 0 | 7.41 |
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