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Net Change on 26-05-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
5.63% Government of India 12-Apr-2026
TREPS 02-May-2023
Maruti Suzuki India Ltd.
Housing Development Finance Corporation Ltd.
Sun Pharmaceutical Industries Ltd.
8.50% JM Financial Products Ltd. 16-May-2025
Infosys Ltd.
Tata Power Company Ltd.
Hindustan Unilever Ltd.
8.70% Bharti Telecom Ltd. 21-Nov-2024
7.58% National Bank for Agriculture and Rural Development 31-Jul-2026
8.35% Piramal Capital & Housing Finance Ltd. 23-Sep-2023
8.44% Hero FinCorp Ltd. 22-Nov-2024
7.00% Shriram Finance Ltd. 21-Feb-2024
6.91% State Government of Maharashtra 15-Sep-2033
5.15% Government of India 09-Nov-2025
Tata Steel Ltd.
Tata Consultancy Services Ltd.
Ultratech Cement Ltd.
8.31% Sundaram Home Finance Ltd. 20-Mar-2026
ITC Ltd.
State Bank of India
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Siemens Ltd.
7.51% REC Ltd. 31-Jul-2026
Titan Company Ltd.
Dalmia Bharat Ltd.
Schaeffler India Ltd.
11.00% Motilal Oswal Home Finance Ltd. 07-Aug-2026
8.50% JSW Steel Ltd. 12-Oct-2027
Axis Bank Ltd.
Trent Ltd.
6.70% Can Fin Homes Ltd. 25-Feb-2025
HCL Technologies Ltd.
Bajaj Finance Ltd.
IndusInd Bank Ltd.
Nestle India Ltd.
The Indian Hotels Company Ltd.
Mahindra CIE Automotive Ltd.
SBI Life Insurance Co. Ltd.
KEI Industries Ltd.
Coforge Ltd.
NLC India Ltd.
Mahindra & Mahindra Ltd.
NHPC Ltd.
Carborundum Universal Ltd.
TVS Motor Company Ltd.
Muthoot Finance Ltd.
Abbott India Ltd.
Aurobindo Pharma Ltd.
Blue Star Ltd.
SRF Ltd.
Brigade Enterprises Ltd.
Net Receivable / Payable
Ashok Leyland Ltd.
Aditya Birla Fashion and Retail Ltd.
5.50% Britannia Industries Ltd. 03-Jun-2024
Yes Bank Ltd.( AT1 Bond under Basel III )
Bank - Private
Miscellaneous
Refineries
IT - Software
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Power Generation/Distribution
Finance - Housing
Cement & Construction Materials
Household & Personal Products
Steel & Iron Products
Cigarettes/Tobacco
Bank - Public
Engineering - Construction
Telecommunication - Service Provider
Finance - NBFC
Electric Equipment
Retailing
Diamond & Jewellery
Bearings
Consumer Food
Hotel, Resort & Restaurants
Forgings
Insurance
Cable
Abrasives
Automobile Two & Three Wheelers
Air Conditioners
Diversified
Construction - Real Estate
Automobiles-Trucks/Lcv
[ICRA]AA
[ICRA]AA+
[ICRA]AAA
[ICRA]D
Cash
CRISIL AA
CRISIL AA+
CRISIL AAA
Equity
IND AA
Sov
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 ₹243.67 crore. Baroda BNP Paribas Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.
The NAV of Baroda BNP Paribas Equity Savings Fund ended up ₹0.05(0.41%)yesterday to ₹13.1296.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., 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