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
Fund
Time to Invest
Baroda Bnp Paribas Equity Savings Fund - Regular Plan Idcw Reinvestment
NAV
11.2255
(26/05/2022)
L 52Wk H
11.15
12.55
Login using to know what your Friends are Investing !

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
NAV
11.2255
(26/05/2022)
Time to Invest
Baroda Bnp Paribas Equity Savings Fund - Regular Plan Idcw Reinvestment
Rating
L 52Wk H
11.15
12.55

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

78.06 % of total assets
Net Receivable / PayableNet Receivable / Payable(35.56%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.70%)
5.74% Government of India 15-Nov-2026  (Placed as Margin)5.74% Government of India 15-Nov-2026 (Placed as Margin)(6.47%)
Reliance Industries Ltd.Reliance Industries Ltd.(6.15%)
TREPS 02-May-2022TREPS 02-May-2022(4.88%)
5.22% Government of India 15-Jun-2025  (Placed as Margin)5.22% Government of India 15-Jun-2025 (Placed as Margin)(4.35%)
5.63% Government of India 12-Apr-20265.63% Government of India 12-Apr-2026(4.34%)
Adani Ports and Special Economic Zone Ltd.Adani Ports and Special Economic Zone Ltd.(3.42%)
Axis Bank Ltd.Axis Bank Ltd.(3.30%)
6.18% Indian Bank 13-Jan-2031 ( Tier II Bond under Basel III )6.18% Indian Bank 13-Jan-2031 ( Tier II Bond under Basel III )(2.89%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -46
Debt Holdings -13
Other Holdings -20
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 6.70% 22.479 Cr
Reliance Industries Ltd. 6.15% 20.631 Cr
Adani Ports and Special Economic Zone Ltd. 3.42% 11.454 Cr
Axis Bank Ltd. 3.30% 11.075 Cr
Sun Pharmaceutical Industries Ltd. 2.79% 9.352 Cr
Hindustan Unilever Ltd. 2.66% 8.917 Cr
ICICI Bank Ltd. 2.59% 8.697 Cr
Infosys Ltd. 2.56% 8.599 Cr
Maruti Suzuki India Ltd. 2.44% 8.181 Cr
Tata Power Company Ltd. 2.44% 8.179 Cr
IndusInd Bank Ltd. 2.23% 7.486 Cr
Zee Entertainment Enterprises Ltd. 2.12% 7.122 Cr
Canara Bank 2.11% 7.069 Cr
Divi's Laboratories Ltd. 1.93% 6.488 Cr
Tata Steel Ltd. 1.71% 5.739 Cr
Tata Consultancy Services Ltd. 1.57% 5.267 Cr
Grasim Industries Ltd. 1.37% 4.582 Cr
Punjab National Bank 1.22% 4.100 Cr
State Bank of India 1.15% 3.846 Cr
Bajaj Finance Ltd. 1.03% 3.469 Cr
Larsen & Toubro Ltd. 0.96% 3.224 Cr
Bharti Airtel Ltd. 0.88% 2.942 Cr
Hindalco Industries Ltd. 0.81% 2.727 Cr
HCL Technologies Ltd. 0.81% 2.720 Cr
Aditya Birla Fashion and Retail Ltd. 0.78% 2.627 Cr
Ultratech Cement Ltd. 0.78% 2.619 Cr
Housing Development Finance Corporation Ltd. 0.77% 2.587 Cr
Asian Paints Ltd. 0.72% 2.428 Cr
Jindal Steel & Power Ltd. 0.64% 2.160 Cr
SBI Life Insurance Company Ltd. 0.63% 2.101 Cr
Ambuja Cements Ltd. 0.60% 2.010 Cr
Inox Leisure Ltd. 0.60% 2.005 Cr
Can Fin Homes Ltd. 0.58% 1.954 Cr
Titan Company Ltd. 0.54% 1.795 Cr
Polycab India Ltd. 0.52% 1.740 Cr
Eicher Motors Ltd. 0.51% 1.710 Cr
Jubilant Foodworks Ltd. 0.45% 1.502 Cr -
Brigade Enterprises Ltd. 0.44% 1.459 Cr
Mphasis Ltd. 0.42% 1.422 Cr
NTPC Ltd. 0.40% 1.336 Cr
Dr. Reddy's Laboratories Ltd. 0.39% 1.322 Cr
Minda Industries Ltd. 0.37% 1.235 Cr
Kotak Mahindra Bank Ltd. 0.34% 1.146 Cr
Varun Beverages Ltd. 0.32% 1.084 Cr
Ashok Leyland Ltd. 0.29% 0.966 Cr
KPIT Technologies Ltd. 0.21% 0.692 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.74% Government of India 15-Nov-2026 (Placed as Margin) 6.47% 21.700 Cr
5.22% Government of India 15-Jun-2025 (Placed as Margin) 4.35% 14.579 Cr
5.63% Government of India 12-Apr-2026 4.34% 14.554 Cr
6.18% Indian Bank 13-Jan-2031 ( Tier II Bond under Basel III ) 2.89% 9.685 Cr
5.15% Government of India 09-Nov-2025 (Placed as Margin) 2.87% 9.620 Cr
7.70% Shriram City Union Finance Ltd. 21-Dec-2022 2.40% 8.057 Cr
8.44% HDFC Bank Ltd. 28-Dec-2028 1.58% 5.311 Cr
6.70% Can Fin Homes Ltd. 25-Feb-2025 0.89% 2.979 Cr
11.00% Motilal Oswal Home Finance Ltd. 07-Aug-2026 0.62% 2.091 Cr
8.50% JSW Steel Ltd. 12-Oct-2027 0.61% 2.051 Cr
9.50% Shriram Transport Finance Company Ltd. 27-Feb-2023 0.61% 2.041 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 35.56% 119.278 Cr -
TREPS 02-May-2022 4.88% 16.377 Cr -
NTPC Ltd. -0.40% -1.339 Cr -
Ambuja Cements Ltd. -0.60% -2.020 Cr -
Tata Steel Ltd. -1.16% -3.885 Cr -
Punjab National Bank -1.22% -4.106 Cr -
Grasim Industries Ltd. -1.37% -4.599 Cr -
Tata Consultancy Services Ltd. -1.58% -5.282 Cr -
Sun Pharmaceutical Industries Ltd. -1.67% -5.612 Cr -
Hindustan Unilever Ltd. -1.69% -5.657 Cr -
Zee Entertainment Enterprises Ltd. -1.76% -5.906 Cr -
Maruti Suzuki India Ltd. -1.80% -6.047 Cr -
Divi's Laboratories Ltd. -1.94% -6.521 Cr -
Canara Bank -2.11% -7.079 Cr -
IndusInd Bank Ltd. -2.24% -7.512 Cr -
Axis Bank Ltd. -2.41% -8.068 Cr -
Tata Power Company Ltd. -2.44% -8.193 Cr -
Adani Ports and Special Economic Zone Ltd. -3.43% -11.509 Cr -
Reliance Industries Ltd. -3.51% -11.770 Cr -
HDFC Bank Ltd. -4.48% -15.031 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