| 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 | Hybrid - Arbitrage Oriented |
| Launch Date | 04-Jul-19 |
| Fund Manager | Pratish Krishnan |
| Net Assets ()Cr | 281.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.94 | -2.22 | -4.10 | -1.25 | 5.80 | 9.85 | 8.23 | 8.84 |
| Category Avg | 0.75 | -1.58 | -2.65 | -0.69 | 4.86 | 9.30 | 8.44 | 7.53 |
| Category Best | 1.45 | -0.48 | -0.16 | 1.69 | 17.77 | 17.49 | 13.15 | 11.28 |
| Category Worst | 0.31 | -2.61 | -5.18 | -5.32 | -0.55 | 5.96 | 6.01 | -1.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 152,360 | 13.53 | 4.80 |
| Bharti Airtel | 53,136 | 9.99 | 3.54 |
| Reliance Industr | 68,980 | 9.62 | 3.41 |
| Larsen & Toubro | 17,995 | 7.70 | 2.73 |
| Tata Steel | 308,000 | 6.54 | 2.32 |
| M & M | 18,450 | 6.27 | 2.22 |
| Tata Power Co. | 155,150 | 5.86 | 2.08 |
| Kotak Mah. Bank | 128,000 | 5.31 | 1.89 |
| ICICI Bank | 37,100 | 5.12 | 1.82 |
| Adani Ports | 30,400 | 4.62 | 1.64 |
| NTPC | 118,500 | 4.53 | 1.61 |
| Ambuja Cements | 90,300 | 4.52 | 1.60 |
| DLF | 74,250 | 4.48 | 1.59 |
| Sun Pharma.Inds. | 24,500 | 4.26 | 1.51 |
| Godrej Propert. | 20,350 | 3.52 | 1.25 |
| Titan Company | 8,000 | 3.46 | 1.23 |
| B H E L | 128,386 | 3.40 | 1.21 |
| UltraTech Cem. | 2,700 | 3.42 | 1.21 |
| SBI | 28,100 | 3.38 | 1.20 |
| Muthoot Finance | 9,625 | 3.23 | 1.15 |
| TVS Motor Co. | 8,150 | 3.15 | 1.12 |
| Radico Khaitan | 10,200 | 2.70 | 0.96 |
| Linde India | 3,900 | 2.62 | 0.93 |
| Hitachi Energy | 1,028 | 2.63 | 0.93 |
| Hindalco Inds. | 28,000 | 2.59 | 0.92 |
| Punjab Natl.Bank | 200,000 | 2.59 | 0.92 |
| Navin Fluo.Intl. | 4,089 | 2.56 | 0.91 |
| IndusInd Bank | 26,600 | 2.55 | 0.90 |
| Bajaj Finance | 25,500 | 2.54 | 0.90 |
| Nippon Life Ind. | 26,500 | 2.47 | 0.88 |
| Axis Bank | 18,000 | 2.49 | 0.88 |
| Travel Food | 19,491 | 2.41 | 0.85 |
| Persistent Syste | 5,000 | 2.37 | 0.84 |
| Eternal | 94,995 | 2.34 | 0.83 |
| Fractal Analyt. | 29,132 | 2.27 | 0.80 |
| AU Small Finance | 23,400 | 2.24 | 0.80 |
| Infosys | 17,191 | 2.24 | 0.79 |
| Bharat Electron | 50,000 | 2.22 | 0.79 |
| Tech Mahindra | 16,020 | 2.18 | 0.77 |
| One 97 | 19,250 | 2.11 | 0.75 |
| Interglobe Aviat | 4,400 | 2.12 | 0.75 |
| Ujjivan Small | 356,764 | 2.07 | 0.73 |
| Britannia Inds. | 3,250 | 1.95 | 0.69 |
| PNB Housing | 22,800 | 1.88 | 0.67 |
| Ajanta Pharma | 6,236 | 1.87 | 0.66 |
| Sagility | 467,280 | 1.85 | 0.66 |
| Tata Motors | 35,000 | 1.77 | 0.63 |
| Max Healthcare | 16,000 | 1.75 | 0.62 |
| Max Financial | 9,700 | 1.76 | 0.62 |
| Cholaman.Inv.&Fn | 9,873 | 1.71 | 0.61 |
| Power Grid Corpn | 50,000 | 1.49 | 0.53 |
| Divi's Lab. | 2,250 | 1.44 | 0.51 |
| PB Fintech. | 9,500 | 1.41 | 0.50 |
| Indiqube Spaces | 76,157 | 1.31 | 0.47 |
| H P C L | 20,000 | 0.88 | 0.31 |
| Nestle India | 5,000 | 0.65 | 0.23 |
| N A B A R D | 1,000 | 10.04 | 3.56 |
| Power Fin.Corpn. | 900 | 9.00 | 3.19 |
| Shriram Finance | 700 | 7.14 | 2.53 |
| S I D B I | 700 | 7.01 | 2.49 |
| Jamnagar Utiliti | 500 | 5.07 | 1.80 |
| Cholaman.Inv.&Fn | 500 | 5.01 | 1.78 |
| REC Ltd | 500 | 4.95 | 1.75 |
| Natl. Hous. Bank | 500 | 4.88 | 1.73 |
| I R F C | 200 | 2.02 | 0.72 |
| NTPC | 20 | 2.02 | 0.72 |
| Bharti Telecom | 200 | 1.99 | 0.71 |
| Bajaj Finance | 200 | 1.99 | 0.71 |
| Piramal Finance. | 16,858 | 1.27 | 0.45 |
| GSEC2030 | 1,000,000 | 10.41 | 3.69 |
| GSEC2033 | 900,000 | 9.29 | 3.30 |
| GSEC2034 | 200,000 | 2.02 | 0.72 |
| C C I | 0 | 3.17 | 1.13 |
| Net CA & Others | 0 | 84.38 | 29.93 |
| TVS Motor Co. | 37,600 | 0.04 | 0.01 |
| Punjab Natl.Bank | -104,000 | -1.35 | -0.48 |
| PNB Housing | -22,750 | -1.89 | -0.67 |
| IndusInd Bank | -26,600 | -2.54 | -0.90 |
| Muthoot Finance | -9,625 | -3.24 | -1.15 |
| Godrej Propert. | -20,350 | -3.54 | -1.26 |
| Sun Pharma.Inds. | -24,500 | -4.28 | -1.52 |
| DLF | -74,250 | -4.50 | -1.60 |
| NTPC | -118,500 | -4.54 | -1.61 |
| Ambuja Cements | -90,300 | -4.53 | -1.61 |
| Reliance Industr | -33,000 | -4.62 | -1.64 |
| Adani Ports | -30,400 | -4.65 | -1.65 |
| M & M | -14,000 | -4.78 | -1.70 |
| Larsen & Toubro | -11,375 | -4.89 | -1.73 |
| Kotak Mah. Bank | -128,000 | -5.35 | -1.90 |
| Tata Power Co. | -155,150 | -5.88 | -2.08 |
| HDFC Bank | -70,400 | -6.29 | -2.23 |
| Tata Steel | -308,000 | -6.58 | -2.33 |
| Bharti Airtel | -39,425 | -7.45 | -2.64 |
| IndiGrid Trust | 188,100 | 3.13 | 1.11 |
