Baroda Bnp Paribas Equity Savings Fund - Regular Plan Idcw Payout

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Baroda Bnp Paribas Equity Savings Fund - Regular Plan Idcw Payout
Rating
Fund
Time to Invest
Baroda Bnp Paribas Equity Savings Fund - Regular Plan Idcw Payout
NAV
11.7837
(23/09/2022)
L 52Wk H
11.02
12.55
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Baroda Bnp Paribas Equity Savings Fund - Regular Plan Idcw Payout

Hybrid
Equity Savings
Generate Income and create wealth
Rank Baroda Bnp Paribas Equity Savings Fund - Regular Plan Idcw Payout
Fund
NAV
11.7837
(23/09/2022)
Time to Invest
Baroda Bnp Paribas Equity Savings Fund - Regular Plan Idcw Payout
Rating
L 52Wk H
11.02
12.55

Asset Allocation for Baroda Bnp Paribas Equity Savings Fund - Regular Plan Idcw Payout Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Equity Savings Fund - Regular Plan Idcw Payout Fund Growth

77.35 % of total assets
Net Receivable / PayableNet Receivable / Payable(29.80%)
HDFC Bank Ltd.HDFC Bank Ltd.(9.69%)
Reliance Industries Ltd.Reliance Industries Ltd.(6.62%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.08%)
5.74% Government of India 15-Nov-2026 (Placed as Margin)5.74% Government of India 15-Nov-2026 (Placed as Margin)(5.65%)
5.63% Government of India 12-Apr-2026 (Placed as Margin)5.63% Government of India 12-Apr-2026 (Placed as Margin)(4.86%)
Adani Ports and Special Economic Zone Ltd.Adani Ports and Special Economic Zone Ltd.(3.94%)
Infosys Ltd.Infosys Ltd.(3.72%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(3.64%)
5.53% Government of India 22-Sep-20335.53% Government of India 22-Sep-2033(3.35%)

Detailed Portfolio of Baroda Bnp Paribas Equity Savings Fund - Regular Plan Idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -41
Debt Holdings -12
Other Holdings -15
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 9.69% 28.734 Cr
Reliance Industries Ltd. 6.62% 19.637 Cr
ICICI Bank Ltd. 6.08% 18.034 Cr
Adani Ports and Special Economic Zone Ltd. 3.94% 11.685 Cr
Infosys Ltd. 3.72% 11.027 Cr
Maruti Suzuki India Ltd. 3.64% 10.808 Cr
Sun Pharmaceutical Industries Ltd. 2.94% 8.725 Cr
Tata Power Company Ltd. 2.70% 7.997 Cr
Axis Bank Ltd. 2.11% 6.268 Cr
Divi's Laboratories Ltd. 1.96% 5.821 Cr
Hindustan Unilever Ltd. 1.59% 4.708 Cr
State Bank of India 1.21% 3.586 Cr
Trent Ltd. 1.21% 3.575 Cr
Ultratech Cement Ltd. 1.20% 3.573 Cr
Larsen & Toubro Ltd. 1.17% 3.465 Cr
Bharti Airtel Ltd. 1.15% 3.401 Cr
Housing Development Finance Corporation Ltd. 1.12% 3.327 Cr
Tata Steel Ltd. 1.12% 3.314 Cr -
Zee Entertainment Enterprises Ltd. 1.11% 3.290 Cr
Dabur India Ltd. 1.04% 3.093 Cr
Titan Company Ltd. 1.04% 3.074 Cr
HCL Technologies Ltd. 0.91% 2.695 Cr
Bajaj Finance Ltd. 0.89% 2.630 Cr
Eicher Motors Ltd. 0.86% 2.553 Cr
Siemens Ltd. 0.78% 2.307 Cr
Asian Paints Ltd. 0.74% 2.205 Cr
Tata Consultancy Services Ltd. 0.70% 2.071 Cr
Jubilant Foodworks Ltd. 0.65% 1.941 Cr -
SBI Cards & Payment Services Ltd. 0.62% 1.844 Cr
Radico Khaitan Ltd. 0.53% 1.570 Cr
Kotak Mahindra Bank Ltd. 0.52% 1.532 Cr
SBI Life Insurance Company Ltd. 0.49% 1.462 Cr
Brigade Enterprises Ltd. 0.44% 1.306 Cr
Aditya Birla Fashion and Retail Ltd. 0.43% 1.285 Cr
Polycab India Ltd. 0.42% 1.235 Cr
IndusInd Bank Ltd. 0.41% 1.218 Cr
Tata Motors Ltd. 0.40% 1.178 Cr
Bharat Electronics Ltd. 0.38% 1.134 Cr
TVS Motor Company Ltd. 0.33% 0.986 Cr
Ashok Leyland Ltd. 0.30% 0.893 Cr
Crompton Greaves Consumer Electricals Ltd. 0.21% 0.611 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.74% Government of India 15-Nov-2026 (Placed as Margin) 5.65% 16.753 Cr
5.63% Government of India 12-Apr-2026 (Placed as Margin) 4.86% 14.414 Cr
5.53% Government of India 22-Sep-2033 3.35% 9.933 Cr
5.15% Government of India 09-Nov-2025 (Placed as Margin) 3.21% 9.522 Cr
IDFC First Bank Ltd. 25-Aug-2023 3.15% 9.356 Cr
8.44% HDFC Bank Ltd. 28-Dec-2028 1.78% 5.266 Cr
8.35% Piramal Capital & Housing Finance Ltd. 23-Sep-2023 1.70% 5.037 Cr
6.70% Can Fin Homes Ltd. 25-Feb-2025 0.99% 2.930 Cr
11.00% Motilal Oswal Home Finance Ltd. 07-Aug-2026 0.69% 2.049 Cr
8.50% JSW Steel Ltd. 12-Oct-2027 0.68% 2.018 Cr
5.50% Britannia Industries Ltd. 03-Jun-2024 0.00% 0.004 Cr
Yes Bank Ltd.( AT1 Bond under Basel III ) 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 29.80% 88.397 Cr -
TREPS 01-Sep-2022 2.99% 8.870 Cr -
Hindustan Unilever Ltd. -0.65% -1.922 Cr -
Zee Entertainment Enterprises Ltd. -0.67% -1.991 Cr -
Tata Consultancy Services Ltd. -0.70% -2.083 Cr -
Tata Steel Ltd. -1.13% -3.337 Cr -
Axis Bank Ltd. -1.65% -4.890 Cr -
Sun Pharmaceutical Industries Ltd. -1.82% -5.399 Cr -
Divi's Laboratories Ltd. -1.97% -5.840 Cr -
Maruti Suzuki India Ltd. -2.40% -7.118 Cr -
Tata Power Company Ltd. -2.71% -8.036 Cr -
ICICI Bank Ltd. -2.89% -8.574 Cr -
Reliance Industries Ltd. -3.75% -11.118 Cr -
Adani Ports and Special Economic Zone Ltd. -3.96% -11.743 Cr -
HDFC Bank Ltd. -5.23% -15.514 Cr -

Insight on the composition of the Baroda Bnp Paribas Equity Savings Fund - Regular Plan Idcw Payout Fund Growth

Baroda Bnp Paribas Equity Savings Fund - Regular Plan Idcw Payout

Style Box of the Baroda Bnp Paribas Equity Savings Fund - Regular Plan Idcw Payout Fund Growth

Baroda Bnp Paribas Equity Savings Fund - Regular Plan Idcw Payout

Portfolio Characteristics of the Baroda Bnp Paribas Equity Savings Fund - Regular Plan Idcw Payout Fund Growth

Baroda Bnp Paribas Equity Savings Fund - Regular Plan Idcw Payout