Home Baroda BNP Paribas Mutual FundBaroda Bnp Paribas Equity Savings Fund - Regular Plan Idcw Reinvestment

Baroda Bnp Paribas Equity Savings Fund - Regular Plan Idcw Reinvestment

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Baroda Bnp Paribas Equity Savings Fund - Regular Plan Idcw Reinvestment
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Fund sahi hai
Time to Invest
Baroda Bnp Paribas Equity Savings Fund - Regular Plan Idcw Reinvestment
NAV
11.5328
 (06/06/2023)
L 52Wk H
10.97
12.09
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Baroda Bnp Paribas Equity Savings Fund - Regular Plan Idcw Reinvestment

Hybrid
Equity Savings
Generate Income and create wealth
Rank Baroda Bnp Paribas Equity Savings Fund - Regular Plan Idcw Reinvestment
Fund
Fund sahi hai
NAV
11.5328
 (06/06/2023)
Time to Invest
Baroda Bnp Paribas Equity Savings Fund - Regular Plan Idcw Reinvestment
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
10.97
12.09
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Asset Allocation for Baroda Bnp Paribas Equity Savings Fund - Regular Plan Idcw Reinvestment Fund Growth

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

47.42 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(9.49%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.96%)
Reliance Industries Ltd.Reliance Industries Ltd.(6.15%)
5.63% Government of India 12-Apr-20265.63% Government of India 12-Apr-2026(5.94%)
TREPS 02-May-2023TREPS 02-May-2023(4.67%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(3.38%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(3.25%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(2.75%)
8.50% JM Financial Products Ltd. 16-May-20258.50% JM Financial Products Ltd. 16-May-2025(2.42%)
Infosys Ltd.Infosys Ltd.(2.39%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -44
Debt Holdings -16
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 9.49% 23.129 Cr
ICICI Bank Ltd. 6.96% 16.967 Cr
Reliance Industries Ltd. 6.15% 14.993 Cr
Maruti Suzuki India Ltd. 3.38% 8.246 Cr
Housing Development Finance Corporation Ltd. 3.25% 7.911 Cr
Sun Pharmaceutical Industries Ltd. 2.75% 6.706 Cr
Infosys Ltd. 2.39% 5.833 Cr
Tata Power Company Ltd. 2.12% 5.158 Cr
Hindustan Unilever Ltd. 2.10% 5.111 Cr
Tata Steel Ltd. 1.90% 4.620 Cr
Tata Consultancy Services Ltd. 1.88% 4.571 Cr
Ultratech Cement Ltd. 1.66% 4.043 Cr
ITC Ltd. 1.61% 3.915 Cr
State Bank of India 1.56% 3.788 Cr
Larsen & Toubro Ltd. 1.53% 3.718 Cr
Bharti Airtel Ltd. 1.27% 3.102 Cr
Siemens Ltd. 1.13% 2.760 Cr
Titan Company Ltd. 0.90% 2.193 Cr
Dalmia Bharat Ltd. 0.89% 2.156 Cr
Schaeffler India Ltd. 0.85% 2.081 Cr
Axis Bank Ltd. 0.82% 1.987 Cr
Trent Ltd. 0.81% 1.970 Cr
HCL Technologies Ltd. 0.80% 1.937 Cr
Bajaj Finance Ltd. 0.77% 1.884 Cr
IndusInd Bank Ltd. 0.73% 1.787 Cr
Nestle India Ltd. 0.71% 1.741 Cr
The Indian Hotels Company Ltd. 0.67% 1.628 Cr
Mahindra CIE Automotive Ltd. 0.66% 1.595 Cr
SBI Life Insurance Co. Ltd. 0.63% 1.539 Cr
KEI Industries Ltd. 0.62% 1.516 Cr
Coforge Ltd. 0.62% 1.501 Cr
NLC India Ltd. 0.60% 1.466 Cr
Mahindra & Mahindra Ltd. 0.60% 1.460 Cr
NHPC Ltd. 0.55% 1.328 Cr
Carborundum Universal Ltd. 0.53% 1.293 Cr
TVS Motor Company Ltd. 0.49% 1.195 Cr
Muthoot Finance Ltd. 0.48% 1.174 Cr
Abbott India Ltd. 0.46% 1.115 Cr
Aurobindo Pharma Ltd. 0.46% 1.111 Cr
Blue Star Ltd. 0.46% 1.110 Cr
SRF Ltd. 0.43% 1.048 Cr
Brigade Enterprises Ltd. 0.42% 1.029 Cr
Ashok Leyland Ltd. 0.15% 0.365 Cr
Aditya Birla Fashion and Retail Ltd. 0.14% 0.347 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India 12-Apr-2026 5.94% 14.475 Cr
8.50% JM Financial Products Ltd. 16-May-2025 2.42% 5.897 Cr
8.70% Bharti Telecom Ltd. 21-Nov-2024 2.06% 5.023 Cr
7.58% National Bank for Agriculture and Rural Development 31-Jul-2026 2.06% 5.008 Cr
8.35% Piramal Capital & Housing Finance Ltd. 23-Sep-2023 2.05% 5.002 Cr
8.44% Hero FinCorp Ltd. 22-Nov-2024 2.05% 4.998 Cr
7.00% Shriram Finance Ltd. 21-Feb-2024 2.03% 4.942 Cr
6.91% State Government of Maharashtra 15-Sep-2033 1.98% 4.817 Cr
5.15% Government of India 09-Nov-2025 1.97% 4.797 Cr
8.31% Sundaram Home Finance Ltd. 20-Mar-2026 1.65% 4.030 Cr
7.51% REC Ltd. 31-Jul-2026 1.03% 2.505 Cr
11.00% Motilal Oswal Home Finance Ltd. 07-Aug-2026 0.85% 2.071 Cr
8.50% JSW Steel Ltd. 12-Oct-2027 0.83% 2.017 Cr
6.70% Can Fin Homes Ltd. 25-Feb-2025 0.80% 1.949 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
TREPS 02-May-2023 4.67% 11.390 Cr -
Net Receivable / Payable 0.26% 0.621 Cr -

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

Baroda Bnp Paribas Equity Savings Fund - Regular Plan Idcw Reinvestment

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

Baroda Bnp Paribas Equity Savings Fund - Regular Plan Idcw Reinvestment

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

Baroda Bnp Paribas Equity Savings Fund - Regular Plan Idcw Reinvestment

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