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| 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 ( 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 | -1.91 | -2.98 | -2.14 | 0.94 | 8.97 | 8.93 | 9.76 | 9.74 |
| 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 | |
|---|---|
| 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 |