Baroda BNP Paribas Equity Savings Fund (G) | |
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Summary Info | |
Fund Name | Baroda BNP Paribas Mutual Fund |
Scheme Name | Baroda BNP Paribas Equity Savings Fund (G) |
AMC | Baroda BNP Paribas Mutual Fund |
Type | Open |
Category | Equity Savings |
Launch Date | 04-Jul-19 |
Fund Manager | Pratish Krishnan |
Net Assets ( Cr.) | 254.34 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -1.93 | -3.07 | -2.43 | 0.37 | 7.75 | 7.76 | 8.59 | 8.57 |
Category Avg | -0.98 | -1.15 | -0.40 | 1.99 | 9.60 | 8.26 | 9.27 | 8.09 |
Category Best | 0.05 | 0.33 | 0.84 | 3.99 | 21.19 | 13.70 | 14.40 | 12.44 |
Category Worst | -3.67 | -2.88 | -1.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 5.00 |
Reliance Industr | 4.95 |
Tata Power Co. | 3.23 |
ICICI Bank | 3.14 |
M & M | 3.10 |
Brookfield India | 3.05 |
Maruti Suzuki | 2.50 |
Infosys | 2.37 |
Larsen & Toubro | 2.17 |
ITC | 2.13 |
Ambuja Cements | 1.90 |
Bajaj Finserv | 1.85 |
Tata Steel | 1.67 |
Bajaj Finance | 1.54 |
Adani Ports | 1.47 |
Bharti Airtel | 1.31 |
LTIMindtree | 1.22 |
Trent | 1.15 |
PB Fintech. | 1.12 |
India Grid Trust | 1.06 |
Sun Pharma.Inds. | 0.93 |
Kotak Mah. Bank | 0.91 |
IndusInd Bank | 0.89 |
Max Financial | 0.88 |
Jyoti CNC Auto. | 0.86 |
GE Vernova T&D | 0.84 |
Protean eGov | 0.84 |
Zomato Ltd | 0.82 |
Dixon Technolog. | 0.81 |
NTPC | 0.77 |
TVS Motor Co. | 0.74 |
Concord Biotech | 0.73 |
Ajanta Pharma | 0.72 |
Divi's Lab. | 0.70 |
Nestle India | 0.68 |
BSE | 0.68 |
Varun Beverages | 0.68 |
Havells India | 0.65 |
Navin Fluo.Intl. | 0.65 |
Hitachi Energy | 0.63 |
Sagility India | 0.61 |
Radico Khaitan | 0.58 |
AU Small Finance | 0.58 |
Mrs Bectors | 0.55 |
B H E L | 0.54 |
Punjab Natl.Bank | 0.53 |
Persistent Sys | 0.51 |
TBO Tek | 0.49 |
H P C L | 0.48 |
Hindalco Inds. | 0.47 |
St Bk of India | 0.47 |
Bharat Electron | 0.46 |
Mastek | 0.43 |
PNB Housing | 0.43 |
Mphasis | 0.41 |
Cholaman.Inv.&Fn | 0.40 |
Vinati Organics | 0.37 |
SRF | 0.36 |
B P C L | 0.33 |
Tega Inds. | 0.32 |
HCL Technologies | 0.29 |
Vishal Mega Mart | 0.11 |
C C I | 7.45 |
GSEC2030 | 6.05 |
I R F C | 1.97 |
REC Ltd | 1.97 |
GSEC2034 | 1.97 |
Power Fin.Corpn. | 1.95 |
GSEC2025 | 1.94 |
GSEC2026 | 1.94 |
E X I M Bank | 1.23 |
Muthoot Finance | 1.19 |
Indostar Capital | 1.18 |
360 One Prime | 1.18 |
Piramal Capital | 0.50 |
Net CA & Others | 29.61 |
HCL Technologies | -0.29 |
B P C L | -0.33 |
SRF | -0.36 |
LTIMindtree | -0.70 |
Bharti Airtel | -0.72 |
IndusInd Bank | -0.89 |
ICICI Bank | -0.96 |
Bajaj Finance | -1.15 |
Infosys | -1.16 |
Larsen & Toubro | -1.48 |
Adani Ports | -1.48 |
Tata Steel | -1.68 |
Bajaj Finserv | -1.86 |
Ambuja Cements | -1.91 |
ITC | -2.13 |
HDFC Bank | -2.47 |
Maruti Suzuki | -2.51 |
M & M | -2.59 |
Tata Power Co. | -3.25 |
Reliance Industr | -3.27 |