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Baroda BNP Paribas Equity Savings Fund (IDCW)

Summary Info

Fund Name :

Baroda BNP Paribas Mutual Fund

Scheme Name :

Baroda BNP Paribas Equity Savings Fund (IDCW)

AMC :

Baroda BNP Paribas Mutual Fund

Type :

Open

Category :

Hybrid - Arbitrage Oriented

Launch Date :

04-Jul-19

Fund Manager :

Pratish Krishnan

Net Assets:(Rs. cr)

248.90

NAV Graph


NAV Details
NAV Date :	29-Apr-25
NAV [Rs] :	13.02
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	1.00% - If redeemed on or before 30 days from the date of allotment of units. Nil - If redeemed after 30 days from the date of allotment of units.

Latest Payouts

	Dividends	Bonus
Ratio	10.9 %	NA
Date	27-Mar-25	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	5000
Increm.Investment(Rs.) :	1000

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :29-Apr-25
Scheme Return	0.17	2.31	3.01	1.55	7.73	9.80	9.47	8.70
Category Avg	0.13	1.59	3.05	2.46	8.51	9.88	12.41	8.68
Category Best	0.38	2.56	4.21	3.69	12.49	13.63	16.43	12.33
Category Worst	-0.04	1.04	1.99	0.06	5.57	6.72	9.54	4.43

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.3994	1.5943	0.4046	0.6291	0.0263

Asset Allocation

Holdings	31-Mar-25
Company Name	% Hold
HDFC Bank	5.85
Reliance Industr	5.31
ICICI Bank	3.38
Tata Power Co.	3.16
Kotak Mah. Bank	2.40
Maruti Suzuki	2.13
Bajaj Finance	2.02
M & M	1.98
Ambuja Cements	1.95
Tata Steel	1.91
Infosys	1.83
DLF	1.78
Adani Ports	1.44
UltraTech Cem.	1.16
Bharti Airtel	1.16
Larsen & Toubro	1.04
Linde India	0.98
Divi's Lab.	0.97
Max Financial	0.92
NTPC	0.89
Trent	0.88
St Bk of India	0.87
Sun Pharma.Inds.	0.87
Navin Fluo.Intl.	0.86
Ajanta Pharma	0.82
Cholaman.Inv.&Fn	0.82
Hitachi Energy	0.79
PB Fintech.	0.77
Hindalco Inds.	0.77
TVS Motor Co.	0.77
Bajaj Finserv	0.73
Varun Beverages	0.71
Max Healthcare	0.71
Radico Khaitan	0.70
IndusInd Bank	0.68
B H E L	0.65
City Union Bank	0.63
Jyoti CNC Auto.	0.63
AU Small Finance	0.62
PNB Housing	0.62
Havells India	0.61
Bharat Electron	0.61
Eternal Ltd	0.61
Tega Inds.	0.60
Concord Biotech	0.57
Persistent Sys	0.55
Sagility India	0.53
Dixon Technolog.	0.53
Adani Wilmar	0.52
Punjab Natl.Bank	0.50
Mrs Bectors	0.50
GE Vernova T&D	0.49
SRF	0.49
Protean eGov	0.48
LTIMindtree	0.43
H P C L	0.43
TBO Tek	0.35
Vinati Organics	0.33
B P C L	0.32
Mastek	0.32
HCL Technologies	0.25
Power Fin.Corpn.	4.04
I R F C	2.03
REC Ltd	2.02
E X I M Bank	1.26
360 One Prime	1.21
Muthoot Finance	1.21
Piramal Finance.	0.50
GSEC2030	7.09
GSEC2034	2.85
GSEC2025	1.99
GSEC2026	1.99
C C I	1.59
Net CA & Others	25.79
HCL Technologies	-0.25
B P C L	-0.32
SRF	-0.49
IndusInd Bank	-0.68
Bajaj Finserv	-0.73
Bajaj Finance	-0.86
Infosys	-0.99
ICICI Bank	-1.03
Kotak Mah. Bank	-1.15
Maruti Suzuki	-1.21
Adani Ports	-1.45
M & M	-1.51
DLF	-1.79
Tata Steel	-1.92
Ambuja Cements	-1.95
HDFC Bank	-2.60
Reliance Industr	-2.99
Tata Power Co.	-3.17
Brookfield India	3.28
IndiGrid Trust	1.06