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Baroda BNP Paribas Equity Savings Fund Direct Growth INF955L01IL3

NAV / 1-Day Return
16.82 / -0.11%
Total Assets
6.8 Bil
Inception Date
Jul 25, 2019
Expense Ratio
1.310%
Fee Level
—
Load
Deferred
Category
India Fund Equity Savings
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
5%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
63 20
Bond Holding
13 0
Other Holding
2 0
Total Holding
78 20
Equity Holdings
63
Bond Holdings
13
Other Holdings
2
Total Holdings
78
% Assets in Top 10 Holdings
28
Reported Turnover %
4.66
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
5.09 Jul 31, 2019 124,426,000
INR Indian Rupee
-13.85 — — — Energy
HDFC Bank Ltd
5.08 Jul 31, 2019 124,178,000
INR Indian Rupee
27.61 — — — Financial Services
Maruti Suzuki India Ltd
3.84 Jan 31, 2022 93,775,000
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
ICICI Bank Ltd
3.07 Jul 31, 2019 75,136,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Tata Power Co Ltd
2.90 Nov 30, 2020 70,978,000
INR Indian Rupee
-4.25 — — — Utilities
Mahindra & Mahindra Ltd
2.77 Oct 31, 2024 67,730,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Larsen & Toubro Ltd
2.30 Nov 30, 2020 56,222,000
INR Indian Rupee
-6.47 — — — Industrials
Infosys Ltd
2.11 Feb 29, 2024 51,593,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Kotak Mahindra Bank Ltd
2.04 Nov 30, 2024 49,857,000
INR Indian Rupee
21.71 — — — Financial Services
Bharti Airtel Ltd
1.80 Jul 31, 2019 43,983,000
INR Indian Rupee
41.74 — — — Communication Services
Holdings as of Feb 28, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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