• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 55,794.75
    -811.80 (--1.43%)

Fund Profile

Baroda BNP Paribas Equity Savings Fund - Direct (IDCW)
Summary Info
Fund Name Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas Equity Savings Fund - Direct (IDCW)
AMC Baroda BNP Paribas Mutual Fund
Type Open
Category Equity Savings Fund
Launch Date 04-Jul-19
Fund Manager Jitendra Sriram
Net Assets () 288.71
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 10.300000000000001% 0.0
Date 27-Mar-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.40 -0.95 3.03 4.36 5.28 9.24 8.37 9.17
Holdings
Company Name Hold %
SBI 3.83
Bharti Airtel 3.33
Reliance Industr 3.07
ICICI Bank 2.99
Larsen & Toubro 2.77
Sun Pharma.Inds. 2.37
HDFC Bank 2.16
Axis Bank 2.16
Tata Steel 1.97
One 97 1.93
Kotak Mah. Bank 1.86
DLF 1.80
Tata Power Co. 1.73
LIC Housing Fin. 1.73
Adani Ports 1.68
Bajaj Finance 1.67
Titan Company 1.59
M & M 1.53
Ajanta Pharma 1.46
Godrej Propert. 1.43
B H E L 1.38
Ambuja Cements 1.27
Radico Khaitan 1.26
NTPC 1.22
Hitachi Energy 1.20
IndiGrid Trust 1.14
TVS Motor Co. 1.08
PNB Housing 1.00
Nippon Life Ind. 0.99
Mankind Pharma 0.98
Hindalco Inds. 0.95
IndusInd Bank 0.94
Fractal Analyt. 0.93
Linde India 0.86
Pidilite Inds. 0.84
Power Grid Corpn 0.82
Navin Fluo.Intl. 0.81
Punjab Natl.Bank 0.79
Bharat Electron 0.78
AU Small Finance 0.78
H P C L 0.74
Tata Motors 0.56
Life Insurance 0.52
Max Financial 0.51
Persistent Syste 0.48
Tech Mahindra 0.45
NHPC Ltd 0.40
Shriram Finance 0.38
Britannia Inds. 0.36
N S D L 0.26
Nestle India 0.26
GSEC2030 3.56
GSEC2033 3.18
C C I 2.85
Shriram Finance 2.45
Power Fin.Corpn. 2.40
Jamnagar Utiliti 1.74
Power Fin.Corpn. 1.72
Cholaman.Inv.&Fn 1.72
Bajaj Housing 1.71
India Infra Debt 1.37
REC Ltd 1.04
GSEC2031 1.03
PNB Housing 0.70
NTPC 0.69
Bharti Telecom 0.69
LIC Housing Fin. 0.69
UltraTech Cem. 0.69
GSEC2034 0.69
REC Ltd 0.68
Piramal Finance. 0.43
Jamnagar Utiliti 0.35
Gsec2033 0.35
GSEC2040 6.68 0.20
Net CA & Others 27.90
TVS Motor Co. 0.01
Larsen & Toubro -0.22
B H E L -0.24
Britannia Inds. -0.37
Axis Bank -0.69
Punjab Natl.Bank -0.80
Sun Pharma.Inds. -0.85
M & M -0.87
IndusInd Bank -0.92
NTPC -0.98
Tata Power Co. -1.04
Kotak Mah. Bank -1.09
Ambuja Cements -1.28
Godrej Propert. -1.43
Bajaj Finance -1.67
HDFC Bank -1.69
Reliance Industr -1.74
Adani Ports -1.74
LIC Housing Fin. -1.74
DLF -1.75
SBI -1.78
Tata Steel -1.95
Bharti Airtel -2.00