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Net Change on 09-09-2022
十大电竞(广州)最新版登录正规 Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Net Receivable / Payable
HDFC Bank Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
5.74% Government of India 15-Nov-2026 (Placed as Margin)
5.63% Government of India 12-Apr-2026 (Placed as Margin)
Adani Ports and Special Economic Zone Ltd.
Infosys Ltd.
Maruti Suzuki India Ltd.
5.53% Government of India 22-Sep-2033
5.15% Government of India 09-Nov-2025 (Placed as Margin)
IDFC First Bank Ltd. 25-Aug-2023
TREPS 01-Sep-2022
Sun Pharmaceutical Industries Ltd.
Tata Power Company Ltd.
Axis Bank Ltd.
Divi's Laboratories Ltd.
8.44% HDFC Bank Ltd. 28-Dec-2028
8.35% Piramal Capital & Housing Finance Ltd. 23-Sep-2023
7.00% Shriram Transport Finance Company Ltd. 21-Feb-2024
6.70% Torrent Power Ltd. 11-Mar-2025
Hindustan Unilever Ltd.
State Bank of India
Trent Ltd.
Ultratech Cement Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Housing Development Finance Corporation Ltd.
Tata Steel Ltd.
Zee Entertainment Enterprises Ltd.
Dabur India Ltd.
Titan Company Ltd.
6.70% Can Fin Homes Ltd. 25-Feb-2025
HCL Technologies Ltd.
Bajaj Finance Ltd.
Eicher Motors Ltd.
Siemens Ltd.
Asian Paints Ltd.
Tata Consultancy Services Ltd.
11.00% Motilal Oswal Home Finance Ltd. 07-Aug-2026
8.50% JSW Steel Ltd. 12-Oct-2027
Jubilant Foodworks Ltd.
SBI Cards & Payment Services Ltd.
Radico Khaitan Ltd.
Kotak Mahindra Bank Ltd.
SBI Life Insurance Company Ltd.
Brigade Enterprises Ltd.
Aditya Birla Fashion and Retail Ltd.
Polycab India Ltd.
IndusInd Bank Ltd.
Tata Motors Ltd.
Bharat Electronics Ltd.
TVS Motor Company Ltd.
Ashok Leyland Ltd.
Crompton Greaves Consumer Electricals Ltd.
5.50% Britannia Industries Ltd. 03-Jun-2024
Yes Bank Ltd.( AT1 Bond under Basel III )
Miscellaneous
Bank - Private
Refineries
IT - Software
Pharmaceuticals & Drugs
Port
Automobiles - Passenger Cars
Power Generation/Distribution
Household & Personal Products
Retailing
Finance - NBFC
Bank - Public
Cement & Construction Materials
Automobile Two & Three Wheelers
Engineering - Construction
Telecommunication - Service Provider
Steel & Iron Products
Finance - Housing
TV Broadcasting & Software Production
Diamond & Jewellery
Electric Equipment
Paints
Automobiles-Trucks/Lcv
Consumer Food
Breweries & Distilleries
Insurance
Construction - Real Estate
Cable
Engineering - Industrial Equipments
Consumer Durables - Domestic Appliances
[ICRA]AA
[ICRA]AA+
[ICRA]D
Cash
CRISIL A1+
CRISIL AA
CRISIL AA+
CRISIL AAA
Derivatives
Equity
IND AA
Sovereign
Baroda BNP Paribas Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Baroda BNP Paribas Mutual Fund . It was launched on 25-Jul-2019 and currently has an AUM of ₹296.62 crore. Baroda BNP Paribas Equity Savings Fund is benchmarked against NIFTY 50 Equity Savings Index - TRI as primary index.
The NAV of Baroda BNP Paribas Equity Savings Fund ended up ₹0.01 (0.1%) yesterday to ₹13.1001 .
Among its top 3 holdings the fund has exposure to Net Receivable / Payable, and
The Baroda BNP Paribas Equity Savings Fund is managed by Mayank Prakash and Pratish Krishnan.
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051