:::LALKAR GROUP::::

Fund

Category

Scheme

Your result on : Select A Fund Family | Select a Category | Select a Scheme

Your are on : Markets | Mutual Fund | Scheme Profile

Baroda BNP Paribas Equity Savings Fund - Direct (IDCW)

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:(Rs. cr)

271.29

NAV Graph


NAV Details
NAV Date :	09-May-25
NAV [Rs] :	13.74
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	11.6 %	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 :09-May-25
Scheme Return	-0.48	3.35	1.15	1.54	9.05	11.52	10.64	9.67
Category Avg	-0.37	2.12	1.54	1.88	8.51	10.48	12.44	8.60
Category Best	-0.06	3.35	2.39	3.35	12.32	13.81	16.46	12.16
Category Worst	-0.73	1.05	0.32	-0.70	5.86	7.11	9.47	4.38

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 [%]
0.3962	1.5724	0.8064	1.9767	0.0456

Asset Allocation

Holdings	30-Apr-25
Company Name	% Hold
HDFC Bank	5.65
Reliance Industr	5.06
Bharti Airtel	3.80
Tata Power Co.	2.96
ICICI Bank	2.51
NTPC	2.36
Kotak Mah. Bank	2.24
M & M	2.11
Larsen & Toubro	1.80
Ambuja Cements	1.79
Bajaj Finance	1.79
DLF	1.62
Infosys	1.60
Tata Steel	1.59
Adani Ports	1.36
UltraTech Cem.	1.07
Max Financial	0.96
Divi's Lab.	0.94
Radico Khaitan	0.92
Linde India	0.91
Sun Pharma.Inds.	0.84
Hitachi Energy	0.83
St Bk of India	0.82
Maruti Suzuki	0.81
IndusInd Bank	0.80
TVS Motor Co.	0.78
Trent	0.78
Persistent Sys	0.78
Ajanta Pharma	0.77
Navin Fluo.Intl.	0.76
Cholaman.Inv.&Fn	0.74
AU Small Finance	0.73
PB Fintech.	0.72
Bajaj Finserv	0.65
Max Healthcare	0.65
PNB Housing	0.65
City Union Bank	0.65
Hindalco Inds.	0.64
ITC	0.63
B H E L	0.63
Varun Beverages	0.63
Dixon Technolog.	0.61
Eternal Ltd	0.60
Havells India	0.59
Bharat Electron	0.58
Jyoti CNC Auto.	0.54
Tega Inds.	0.51
Power Fin.Corpn.	0.51
AWL Agri Busine.	0.49
Punjab Natl.Bank	0.48
Mrs Bectors	0.47
Sagility India	0.47
Concord Biotech	0.47
SRF	0.46
Protean eGov	0.43
Tech Mahindra	0.42
LTIMindtree	0.41
H P C L	0.41
B P C L	0.33
Vinati Organics	0.29
HCL Technologies	0.22
Power Fin.Corpn.	3.75
I R F C	1.88
Jamnagar Utiliti	1.88
REC Ltd	1.87
S I D B I	1.49
E X I M Bank	1.17
Muthoot Finance	1.13
360 One Prime	1.11
Piramal Finance.	0.47
GSEC2030	3.89
GSEC2033	3.49
GSEC2034	2.66
GSEC2064	0.79
C C I	2.14
Net CA & Others	28.23
HCL Technologies	-0.22
ICICI Bank	-0.22
B P C L	-0.33
SRF	-0.46
Bajaj Finserv	-0.65
Larsen & Toubro	-0.70
Bajaj Finance	-0.76
IndusInd Bank	-0.80
Maruti Suzuki	-0.82
Infosys	-0.87
Kotak Mah. Bank	-1.08
Adani Ports	-1.37
M & M	-1.52
NTPC	-1.56
Tata Steel	-1.59
DLF	-1.63
Ambuja Cements	-1.80
HDFC Bank	-2.51
Bharti Airtel	-2.72
Tata Power Co.	-2.98
Reliance Industr	-3.01
Brookfield India	3.01
IndiGrid Trust	1.02