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Fund Profile

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 Equity Savings
Launch Date 04-Jul-19
Fund Manager Pratish Krishnan
Net Assets () 248.90
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.19 2.41 3.31 2.13 8.99 11.00 10.65 9.88
Holdings
Company Name Hold %
HDFC Bank 5.85
Reliance Industr 5.31
ICICI Bank 3.38
Brookfield India 3.28
Tata Power Co. 3.16
Kotak Mah. Bank 2.40
Maruti Suzuki 2.13
Bajaj Finance 2.02
M & M 1.98
Ambuja Cements 1.95
Tata Steel 1.91
Infosys 1.83
DLF 1.78
Adani Ports 1.44
UltraTech Cem. 1.16
Bharti Airtel 1.16
IndiGrid Trust 1.06
Larsen & Toubro 1.04
Linde India 0.98
Divi's Lab. 0.97
Max Financial 0.92
NTPC 0.89
Trent 0.88
St Bk of India 0.87
Sun Pharma.Inds. 0.87
Navin Fluo.Intl. 0.86
Cholaman.Inv.&Fn 0.82
Ajanta Pharma 0.82
Hitachi Energy 0.79
Hindalco Inds. 0.77
TVS Motor Co. 0.77
PB Fintech. 0.77
Bajaj Finserv 0.73
Varun Beverages 0.71
Max Healthcare 0.71
Radico Khaitan 0.70
IndusInd Bank 0.68
B H E L 0.65
City Union Bank 0.63
Jyoti CNC Auto. 0.63
PNB Housing 0.62
AU Small Finance 0.62
Eternal Ltd 0.61
Havells India 0.61
Bharat Electron 0.61
Tega Inds. 0.60
Concord Biotech 0.57
Persistent Sys 0.55
Dixon Technolog. 0.53
Sagility India 0.53
Adani Wilmar 0.52
Mrs Bectors 0.50
Punjab Natl.Bank 0.50
SRF 0.49
GE Vernova T&D 0.49
Protean eGov 0.48
H P C L 0.43
LTIMindtree 0.43
TBO Tek 0.35
Vinati Organics 0.33
Mastek 0.32
B P C L 0.32
HCL Technologies 0.25
GSEC2030 7.09
GSEC2034 2.85
I R F C 2.03
REC Ltd 2.02
Power Fin.Corpn. 2.02
Power Fin.Corpn. 2.02
GSEC2026 1.99
GSEC2025 1.99
C C I 1.59
E X I M Bank 1.26
360 One Prime 1.21
Muthoot Finance 1.21
Piramal Finance. 0.50
Net CA & Others 25.79
HCL Technologies -0.25
B P C L -0.32
SRF -0.49
IndusInd Bank -0.68
Bajaj Finserv -0.73
Bajaj Finance -0.86
Infosys -0.99
ICICI Bank -1.03
Kotak Mah. Bank -1.15
Maruti Suzuki -1.21
Adani Ports -1.45
M & M -1.51
DLF -1.79
Tata Steel -1.92
Ambuja Cements -1.95
HDFC Bank -2.60
Reliance Industr -2.99
Tata Power Co. -3.17