| 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 | Hybrid - Arbitrage Oriented |
| Launch Date | 04-Jul-19 |
| Fund Manager | Pratish Krishnan |
| Net Assets ()Cr | 274.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.60000.0000 | 0.0 |
| Date | 27-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.63 | 0.70 | -0.91 | 3.10 | 11.05 | 11.40 | 8.99 | 9.49 |
| Category Avg | -0.21 | 0.82 | 0.11 | 2.69 | 8.97 | 10.64 | 9.06 | 8.01 |
| Category Best | 0.17 | 1.61 | 1.37 | 4.93 | 20.92 | 18.28 | 13.56 | 11.97 |
| Category Worst | -0.66 | -0.53 | -2.99 | -2.34 | 4.10 | 7.21 | 6.79 | 1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 156,360 | 14.53 | 5.30 |
| Bharti Airtel | 53,136 | 10.46 | 3.82 |
| Reliance Industr | 68,980 | 9.63 | 3.51 |
| Larsen & Toubro | 19,495 | 7.67 | 2.80 |
| M & M | 18,450 | 6.33 | 2.31 |
| Tata Steel | 308,000 | 5.95 | 2.17 |
| Tata Power Co. | 155,150 | 5.68 | 2.07 |
| Kotak Mah. Bank | 128,000 | 5.22 | 1.91 |
| ICICI Bank | 37,100 | 5.03 | 1.83 |
| DLF | 74,250 | 4.72 | 1.72 |
| Ambuja Cements | 90,300 | 4.61 | 1.68 |
| Adani Ports | 30,400 | 4.32 | 1.57 |
| NTPC | 118,500 | 4.22 | 1.54 |
| Muthoot Finance | 9,625 | 3.69 | 1.34 |
| UltraTech Cem. | 2,700 | 3.43 | 1.25 |
| B H E L | 128,386 | 3.37 | 1.23 |
| Godrej Propert. | 20,350 | 3.21 | 1.17 |
| Titan Company | 8,000 | 3.18 | 1.16 |
| Infosys | 19,091 | 3.13 | 1.14 |
| Tech Mahindra | 17,800 | 3.10 | 1.13 |
| Persistent Syste | 5,000 | 3.02 | 1.10 |
| SBI | 28,100 | 3.03 | 1.10 |
| TVS Motor Co. | 8,150 | 3.00 | 1.09 |
| Radico Khaitan | 10,200 | 2.88 | 1.05 |
| Hindalco Inds. | 28,000 | 2.70 | 0.98 |
| Navin Fluo.Intl. | 4,278 | 2.61 | 0.95 |
| Eternal | 94,995 | 2.60 | 0.95 |
| AU Small Finance | 26,000 | 2.55 | 0.93 |
| Punjab Natl.Bank | 200,000 | 2.50 | 0.91 |
| Axis Bank | 18,000 | 2.47 | 0.90 |
| IndusInd Bank | 26,600 | 2.38 | 0.87 |
| Bajaj Finance | 25,500 | 2.37 | 0.86 |
| Linde India | 3,900 | 2.34 | 0.85 |
| Nippon Life Ind. | 26,500 | 2.33 | 0.85 |
| Ujjivan Small | 356,764 | 2.33 | 0.85 |
| Sagility | 467,280 | 2.33 | 0.85 |
| Bharat Electron | 50,000 | 2.25 | 0.82 |
| One 97 | 19,250 | 2.19 | 0.80 |
| LTIMindtree | 3,600 | 2.15 | 0.78 |
| Travel Food | 19,491 | 2.08 | 0.76 |
| Hitachi Energy | 1,028 | 1.94 | 0.71 |
| Britannia Inds. | 3,250 | 1.90 | 0.69 |
| PNB Housing | 22,800 | 1.88 | 0.68 |
| Interglobe Aviat | 4,000 | 1.84 | 0.67 |
| PB Fintech. | 10,600 | 1.75 | 0.64 |
| Ajanta Pharma | 6,236 | 1.73 | 0.63 |
| Cholaman.Inv.&Fn | 9,873 | 1.61 | 0.59 |
| Tata Motors | 35,000 | 1.60 | 0.59 |
| Max Financial | 9,700 | 1.57 | 0.57 |
| Max Healthcare | 16,000 | 1.53 | 0.56 |
| Divi's Lab. | 2,500 | 1.51 | 0.55 |
| Indiqube Spaces | 76,157 | 1.34 | 0.49 |
| SRF | 4,200 | 1.18 | 0.43 |
| Sun Pharma.Inds. | 7,000 | 1.12 | 0.41 |
| N A B A R D | 1,000 | 10.03 | 3.66 |
| Jamnagar Utiliti | 500 | 5.05 | 1.84 |
| REC Ltd | 500 | 4.94 | 1.80 |
| Natl. Hous. Bank | 500 | 4.87 | 1.78 |
| Shriram Finance | 200 | 2.03 | 0.74 |
| I R F C | 200 | 2.01 | 0.73 |
| Power Fin.Corpn. | 200 | 2.01 | 0.73 |
| NTPC | 20 | 2.01 | 0.73 |
| Bajaj Finance | 200 | 1.98 | 0.72 |
| Bharti Telecom | 200 | 1.99 | 0.72 |
| Piramal Finance. | 16,858 | 1.27 | 0.46 |
| Yes Bank | 50 | 0.00 | 0.00 |
| GSEC2030 | 1,000,000 | 10.37 | 3.78 |
| GSEC2033 | 900,000 | 9.24 | 3.37 |
| GSEC2035 | 900,000 | 8.78 | 3.20 |
| GSEC2035 6.48 | 500,000 | 4.92 | 1.80 |
| GSEC2034 | 200,000 | 2.01 | 0.73 |
| GSEC2032 6.28 | 150,000 | 1.47 | 0.54 |
| C C I | 0 | 9.12 | 3.33 |
| Net CA & Others | 0 | 80.66 | 29.50 |
| TVS Motor Co. | 37,600 | 0.04 | 0.01 |
| Sun Pharma.Inds. | -7,000 | -1.12 | -0.41 |
| SRF | -4,200 | -1.18 | -0.43 |
| Punjab Natl.Bank | -104,000 | -1.31 | -0.48 |
| PNB Housing | -22,750 | -1.88 | -0.69 |
| IndusInd Bank | -26,600 | -2.38 | -0.87 |
| Godrej Propert. | -20,350 | -3.22 | -1.17 |
| Muthoot Finance | -9,625 | -3.69 | -1.35 |
| NTPC | -118,500 | -4.19 | -1.53 |
| Adani Ports | -30,400 | -4.33 | -1.58 |
| Larsen & Toubro | -11,375 | -4.48 | -1.64 |
| Reliance Industr | -33,000 | -4.62 | -1.68 |
| Ambuja Cements | -90,300 | -4.62 | -1.69 |
| DLF | -74,250 | -4.73 | -1.73 |
| M & M | -14,000 | -4.83 | -1.76 |
| Kotak Mah. Bank | -128,000 | -5.25 | -1.91 |
| Tata Power Co. | -155,150 | -5.69 | -2.08 |
| Tata Steel | -308,000 | -5.96 | -2.17 |
| HDFC Bank | -70,400 | -6.57 | -2.40 |
| Bharti Airtel | -39,425 | -7.78 | -2.84 |
| IndiGrid Trust | 188,100 | 3.09 | 1.13 |
