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
: Pratish Krishnan
Net Assets (Rs. cr)
: 264.97
Baroda BNP Paribas Equity Savings Fund IDCW - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 13.4856
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 | 0.6 | 0.78 | 0.59 | 7.82 | 4.38 | 10.15 | 8.29 | 8.65 |
| Category Avg | 0.38 | 0.68 | 1.01 | 6.38 | 5.56 | 10.6 | 10.86 | 8.07 |
| Category Best | 0.62 | 1.7 | 2.99 | 18.88 | 20.32 | 19.09 | 15.59 | 12.25 |
| Category Worst | 0.1 | -0.01 | -0.65 | 3.62 | 1.71 | 7.24 | 7.98 | 0.44 |
Baroda BNP Paribas Equity Savings Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-202510.90
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
Ujjivan Small3,40,348
Out
InName Of The CompanyNo Of Shares
TCS5,000
HCL Technologies350
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.72 | 159360 | 15.15 |
| Equity | Bharti Airtel | Telecom - Services | 3.77 | 53136 | 9.98 |
| Equity | Reliance Industr | Petroleum Products | 3.55 | 68980 | 9.40 |
| Equity | Tata Power Co. | Power | 3.09 | 210500 | 8.18 |
| Equity | Larsen & Toubro | Construction | 2.69 | 19495 | 7.13 |
| Equity | M & M | Automobiles | 2.39 | 18500 | 6.34 |
| Equity | ICICI Bank | Banks | 1.99 | 39100 | 5.27 |
| Equity | Tata Steel | Ferrous Metals | 1.96 | 308000 | 5.19 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.94 | 90300 | 5.14 |
| Equity | DLF | Realty | 1.75 | 65175 | 4.64 |
| Equity | Adani Ports | Transport Infrastructure | 1.61 | 30400 | 4.26 |
| Equity | NTPC | Power | 1.52 | 118500 | 4.03 |
| Equity | TVS Motor Co. | Automobiles | 1.28 | 9850 | 3.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 2700 | 3.29 |
| Equity | Travel Food | Leisure Services | 1.22 | 24324 | 3.21 |
| Equity | Eternal Ltd | Retailing | 1.17 | 94995 | 3.09 |
| Equity | Muthoot Finance | Finance | 1.12 | 9625 | 2.96 |
| Equity | Radico Khaitan | Beverages | 1.11 | 10200 | 2.94 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 20000 | 2.80 |
| Equity | Bajaj Finance | Finance | 0.96 | 25500 | 2.54 |
| Equity | SBI | Banks | 0.93 | 28100 | 2.45 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.92 | 3900 | 2.43 |
| Equity | Infosys | IT - Software | 0.89 | 16420 | 2.36 |
| Equity | Nippon Life Ind. | Capital Markets | 0.87 | 26500 | 2.30 |
| Equity | Punjab Natl.Bank | Banks | 0.85 | 200000 | 2.25 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 4000 | 2.23 |
| Equity | Titan Company | Consumer Durables | 0.83 | 6500 | 2.18 |
| Equity | B H E L | Electrical Equipment | 0.81 | 90000 | 2.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 28000 | 2.13 |
| Equity | Max Financial | Insurance | 0.77 | 13000 | 2.04 |
| Equity | Bharat Electron | Aerospace & Defense | 0.76 | 50000 | 2.01 |
| Equity | Sagility | IT - Services | 0.75 | 467280 | 1.99 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.75 | 4278 | 1.97 |
| Equity | PNB Housing | Finance | 0.74 | 22800 | 1.96 |
| Equity | One 97 | Financial Technology (Fintech) | 0.74 | 17500 | 1.96 |
| Equity | IndusInd Bank | Banks | 0.74 | 26600 | 1.95 |
| Equity | Britannia Inds. | Food Products | 0.73 | 3250 | 1.94 |
| Equity | Persistent Syste | IT - Software | 0.73 | 4000 | 1.92 |
| Equity | AU Small Finance | Banks | 0.72 | 26000 | 1.90 |
| Equity | Hitachi Energy | Electrical Equipment | 0.70 | 1028 | 1.85 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.68 | 9643 | 1.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.68 | 10600 | 1.80 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 16000 | 1.78 |
| Equity | Kotak Mah. Bank | Banks | 0.66 | 8800 | 1.75 |
| Equity | Axis Bank | Banks | 0.64 | 15000 | 1.69 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.62 | 71757 | 1.63 |
| Equity | ITC | Diversified FMCG | 0.61 | 40000 | 1.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.60 | 9873 | 1.59 |
| Equity | Ujjivan Small | Banks | 0.60 | 340348 | 1.57 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.57 | 6236 | 1.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.54 | 2500 | 1.42 |
| Equity | Trent | Retailing | 0.51 | 2904 | 1.35 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.49 | 7936 | 1.30 |
| Equity | LTIMindtree | IT - Software | 0.47 | 2400 | 1.23 |
| Equity | SRF | Chemicals & Petrochemicals | 0.45 | 4200 | 1.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.42 | 7000 | 1.11 |
| Equity | B P C L | Petroleum Products | 0.38 | 29625 | 1.00 |
| Equity | Bank of India | Banks | 0.22 | 46800 | 0.57 |
| Equity | Mrs Bectors | Food Products | 0.15 | 3143 | 0.39 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 37600 | 0.03 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 2.64 | 700 | 6.99 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.93 | 500 | 5.10 |
| Corporate Debts | S I D B I | -/- | 1.91 | 500 | 5.07 |
| Corporate Debts | E X I M Bank | -/- | 1.19 | 30 | 3.14 |
| Corporate Debts | Muthoot Finance | -/- | 0.77 | 200 | 2.04 |
| Corporate Debts | Shriram Finance | -/- | 0.77 | 200 | 2.03 |
| Corporate Debts | Piramal Finance. | -/- | 0.47 | 16858 | 1.25 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 5.01 | 1350000 | 13.26 |
| Govt. Securities | GSEC2033 | -/- | 4.29 | 1100000 | 11.36 |
| Govt. Securities | GSEC2030 | -/- | 3.94 | 1000000 | 10.44 |
| Govt. Securities | GSEC2034 | -/- | 2.67 | 700000 | 7.06 |
| Govt. Securities | GSEC2032 6.28 | -/- | 0.75 | 200000 | 1.98 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Bank of India | -/- | -0.22 | -46800 | -0.58 |
| Derivatives - Stock Future | B P C L | -/- | -0.38 | -29625 | -1.01 |
| Derivatives - Stock Future | SRF | -/- | -0.45 | -4200 | -1.19 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -0.67 | -8800 | -1.76 |
| Derivatives - Stock Future | IndusInd Bank | -/- | -0.74 | -26600 | -1.96 |
| Derivatives - Stock Future | PNB Housing | -/- | -0.75 | -22750 | -1.97 |
| Derivatives - Stock Future | Muthoot Finance | -/- | -1.12 | -9625 | -2.97 |
| Derivatives - Stock Future | NTPC | -/- | -1.53 | -118500 | -4.06 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -1.58 | -11375 | -4.18 |
| Derivatives - Stock Future | Adani Ports | -/- | -1.62 | -30400 | -4.29 |
| Derivatives - Stock Future | Reliance Industr | -/- | -1.71 | -33000 | -4.53 |
| Derivatives - Stock Future | DLF | -/- | -1.77 | -65175 | -4.68 |
| Derivatives - Stock Future | M & M | -/- | -1.82 | -14000 | -4.83 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -1.95 | -90300 | -5.17 |
| Derivatives - Stock Future | Tata Steel | -/- | -1.98 | -308000 | -5.23 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -2.29 | -155150 | -6.07 |
| Derivatives - Stock Future | HDFC Bank | -/- | -2.54 | -70400 | -6.73 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -2.81 | -39425 | -7.45 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 26.35 | 0 | 69.87 |
| Reverse Repo | C C I | -/- | 1.41 | 0 | 3.74 |
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.):
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:
