Baroda Bnp Paribas Equity Savings Fund - Regular Plan Idcw Payout

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Rating
  • Its expense ratio is average and in line with most other funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.12.9521 (08/05/2025)
L 52Wk H
12.43
 
 14.15

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

61.25 % of total assets
Net Receivables / (Payables)(28.21%)
HDFC Bank Limited(5.65%)
Reliance Industries Limited(5.06%)
7.32% Government of India (13/11/2030)(3.89%)
Bharti Airtel Limited(3.80%)
7.18% Government of India (14/08/2033)(3.49%)
Brookfield India Real Estate Trust(3.01%)
Tata Power Company Limited(2.97%)
6.79% Government of India (07/10/2034)(2.66%)
ICICI Bank Limited(2.51%)

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

Portfolio Date -30 Apr 2025
Equity Holdings -61
Debt Holdings -15
Other Holdings -25

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited		 5.65% 15.338 Cr
Reliance Industries Limited		 5.06% 13.724 Cr
Bharti Airtel Limited		 3.80% 10.299 Cr
Tata Power Company Limited		 2.97% 8.044 Cr
ICICI Bank Limited		 2.51% 6.807 Cr
NTPC Limited		 2.36% 6.400 Cr
Kotak Mahindra Bank Limited		 2.24% 6.072 Cr
Mahindra & Mahindra Limited		 2.11% 5.711 Cr
Larsen & Toubro Limited		 1.80% 4.885 Cr
Ambuja Cements Limited		 1.79% 4.857 Cr
Bajaj Finance Limited		 1.79% 4.857 Cr
DLF Limited		 1.62% 4.395 Cr
Infosys Limited		 1.61% 4.353 Cr
Tata Steel Limited		 1.59% 4.315 Cr
Adani Ports and Special Economic Zone Limited		 1.36% 3.698 Cr
UltraTech Cement Limited		 1.07% 2.910 Cr
Max Financial Services Limited		 0.96% 2.610 Cr
Divi's Laboratories Limited		 0.94% 2.557 Cr
Radico Khaitan Limited		 0.92% 2.505 Cr
Linde India Limited		 0.91% 2.471 Cr
Sun Pharmaceutical Industries Limited		 0.84% 2.290 Cr
Hitachi Energy India Limited		 0.83% 2.256 Cr
State Bank of India		 0.82% 2.216 Cr
Maruti Suzuki India Limited		 0.81% 2.206 Cr
IndusInd Bank Limited		 0.80% 2.180 Cr
Persistent Systems Limited		 0.79% 2.129 Cr
Trent Limited		 0.78% 2.123 Cr
TVS Motor Company Limited		 0.78% 2.111 Cr
Ajanta Pharma Limited		 0.77% 2.093 Cr
Navin Fluorine International Limited		 0.77% 2.075 Cr
Cholamandalam Investment and Finance Company Ltd		 0.74% 2.015 Cr
AU Small Finance Bank Limited		 0.73% 1.968 Cr
PB Fintech Limited		 0.73% 1.967 Cr
PNB Housing Finance Limited		 0.65% 1.768 Cr
City Union Bank Limited		 0.65% 1.766 Cr
Max Healthcare Institute Limited		 0.65% 1.757 Cr
Bajaj Finserv Limited		 0.65% 1.756 Cr
Hindalco Industries Limited		 0.65% 1.749 Cr
Varun Beverages Limited		 0.63% 1.708 Cr
ITC Limited		 0.63% 1.703 Cr
Bharat Heavy Electricals Limited		 0.63% 1.701 Cr
Dixon Technologies (India) Limited		 0.61% 1.645 Cr
Eternal Limited		 0.60% 1.628 Cr
Havells India Limited		 0.59% 1.587 Cr
Bharat Electronics Limited		 0.58% 1.571 Cr
Jyoti CNC Automation Ltd		 0.54% 1.465 Cr
Power Finance Corporation Limited		 0.51% 1.395 Cr
Tega Industries Limited		 0.51% 1.371 Cr
AWL Agri Business Limited		 0.49% 1.335 Cr
Punjab National Bank		 0.48% 1.303 Cr
Concord Biotech Limited		 0.47% 1.280 Cr
Mrs. Bectors Food Specialities Limited		 0.47% 1.267 Cr
Sagility India Limited		 0.47% 1.262 Cr
SRF Limited		 0.46% 1.241 Cr
Protean eGov Technologies Limited		 0.43% 1.166 Cr
Tech Mahindra Limited		 0.42% 1.127 Cr
Hindustan Petroleum Corporation Limited		 0.42% 1.125 Cr
LTIMindtree Limited		 0.41% 1.101 Cr
Bharat Petroleum Corporation Limited		 0.33% 0.893 Cr
Vinati Organics Limited		 0.29% 0.774 Cr
HCL Technologies Limited		 0.22% 0.604 Cr

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

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