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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 Fund
Launch Date 04-Jul-19
Fund Manager Jitendra Sriram
Net Assets () 267.44
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 1.39 1.30 -1.03 2.00 2.55 9.31 8.10 8.94
Holdings
Company Name Hold %
ICICI Bank 4.26
SBI 3.66
Bharti Airtel 3.49
Reliance Industr 3.08
Larsen & Toubro 2.53
Sun Pharma.Inds. 2.34
HDFC Bank 2.33
Tata Steel 2.12
Axis Bank 2.06
Adani Ports 2.04
Kotak Mah. Bank 1.97
One 97 1.86
LIC Housing Fin. 1.84
Bajaj Finance 1.64
Tata Power Co. 1.51
M & M 1.49
B H E L 1.31
NTPC 1.30
Godrej Propert. 1.25
Ambuja Cements 1.23
Titan Company 1.23
IndiGrid Trust 1.20
Hitachi Energy 1.13
Ajanta Pharma 0.97
DLF 0.96
IndusInd Bank 0.90
PNB Housing 0.90
Radico Khaitan 0.88
Fractal Analyt. 0.87
Infosys 0.86
Hindalco Inds. 0.86
Linde India 0.85
Punjab Natl.Bank 0.85
Power Grid Corpn 0.84
Mankind Pharma 0.84
TVS Motor Co. 0.83
Navin Fluo.Intl. 0.83
H P C L 0.77
Bharat Electron 0.76
Pidilite Inds. 0.74
Adani Enterp. 0.67
Nippon Life Ind. 0.58
Tata Motors 0.54
Persistent Syste 0.53
Life Insurance 0.53
Tech Mahindra 0.46
Max Financial 0.42
NHPC Ltd 0.39
Shriram Finance 0.36
Britannia Inds. 0.36
Nestle India 0.26
N S D L 0.26
Trent 0.22
GSEC2030 3.80
GSEC2033 3.38
C C I 3.26
Shriram Finance 2.63
Power Fin.Corpn. 2.59
Jamnagar Utiliti 1.87
Power Fin.Corpn. 1.85
Cholaman.Inv.&Fn 1.85
Bajaj Housing 1.84
India Infra Debt 1.48
REC Ltd 1.12
GSEC2031 1.10
PNB Housing 0.75
NTPC 0.75
REC Ltd 0.74
Bharti Telecom 0.74
UltraTech Cem. 0.74
GSEC2034 0.73
Piramal Finance. 0.45
GSEC2040 6.68 0.21
Net CA & Others 32.62
Titan Company -0.12
Power Grid Corpn -0.18
Trent -0.22
B H E L -0.33
Britannia Inds. -0.36
Larsen & Toubro -0.37
Adani Enterp. -0.67
M & M -0.82
Punjab Natl.Bank -0.85
Infosys -0.87
IndusInd Bank -0.90
DLF -0.95
Axis Bank -0.98
NTPC -1.04
Sun Pharma.Inds. -1.08
Tata Power Co. -1.15
Kotak Mah. Bank -1.15
Ambuja Cements -1.23
Godrej Propert. -1.26
Bajaj Finance -1.63
Reliance Industr -1.72
ICICI Bank -1.77
HDFC Bank -1.83
LIC Housing Fin. -1.87
SBI -1.90
Adani Ports -2.03
Bharti Airtel -2.04
Tata Steel -2.14