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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Tuesday, May 19, 2026 12:04:00 PM SENSEX  : 75631.97  [+316.93]     -  Adani Ports : 1784.00   [-3.05]      Asian Paints : 2628.15   [+15.40]      Axis Bank : 1242.70   [+4.30]      Bajaj Finance : 927.00   [+6.25]      Bajaj Finserv : 1753.55   [-0.10]      Bharat Electron : 429.50   [+2.80]      Bharti Airtel : 1918.20   [-19.90]      Eternal : 247.60   [+6.35]      HCL Technologies : 1177.80   [+31.00]      HDFC Bank : 767.50   [-1.05]      Hind. Unilever : 2262.00   [+7.10]      ICICI Bank : 1243.00   [-7.95]      Infosys : 1187.50   [+45.10]      Interglobe Aviat : 4277.65   [+1.80]      ITC : 312.80   [+2.65]      Kotak Mah. Bank : 386.75   [-4.95]      Larsen & Toubro : 3943.05   [+24.10]      M & M : 3150.55   [+67.30]      Maruti Suzuki : 13043.15   [+28.40]      NTPC : 391.75   [+4.15]      Power Grid Corpn : 298.75   [+2.30]      Reliance Industries : 1335.30   [+0.10]      SBI : 945.90   [+5.90]      Sun Pharma.Inds. : 1893.00   [-12.20]      Tata Steel : 210.65   [+0.80]      TCS : 2349.80   [+65.60]      Tech Mahindra : 1481.20   [+50.75]      Titan Company : 4146.25   [-24.05]      Trent : 4099.95   [+67.55]      UltraTech Cem. : 11430.00   [-120.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Baroda BNP Paribas Mutual Fund
Scheme Name : Baroda BNP Paribas Equity Savings Fund (IDCW)
AMC : Baroda BNP Paribas Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 04-Jul-2019
Fund Manager : Sanjay Chawla
Net Assets:(Rs cr) 280.83
NAV Details
NAV Date : 18-May-2026
NAV [Rs]: 12.60
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed on or before 30 days from the date of allotment of units. Nil - If redeemed after 30 days from the date of allotment of units.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 9.6 % NA
Date 27-Mar-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 18-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.13 -0.45 -1.37 -0.83 2.95 9.07 7.56 8.00
Category Avg -0.57 -0.14 -0.57 -0.07 3.54 9.20 8.67 7.86
Category Best 0.05 1.01 1.91 3.22 16.14 17.50 13.17 11.50
Category Worst -1.55 -1.11 -2.27 -4.42 -3.52 6.05 6.39 2.70
Asset Allocation
Sector Allocation
Holdings 30-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharti Airtel Telecom-Service 10.03 53136 3.57
Reliance Industr Refineries 9.87 68980 3.51
HDFC Bank Banks 9.83 127360 3.50
ICICI Bank Banks 8.67 68600 3.09
SBI Banks 7.73 72350 2.75
Larsen & Toubro Infrastructure Developers & Operators 7.22 17995 2.57
Tata Power Co. Power Generation & Distribution 6.90 155150 2.46
Tata Steel Steel 6.51 308000 2.32
Sun Pharma.Inds. Pharmaceuticals 6.24 34500 2.22
Axis Bank Banks 5.93 46750 2.11
M & M Automobile 5.71 18450 2.04
Adani Ports Marine Port & Services 5.04 30400 1.79
Kotak Mah. Bank Banks 4.91 128000 1.75
NTPC Power Generation & Distribution 4.73 118500 1.68
B H E L Capital Goods - Electrical Equipment 4.52 128386 1.61
DLF Realty 4.36 74250 1.55
Ambuja Cements Cement 4.01 90300 1.43
One 97 E-Commerce/App based Aggregator 3.75 34250 1.34
Godrej Propert. Realty 3.73 20350 1.33
Titan Company Diamond, Gems and Jewellery 3.51 8000 1.25
Radico Khaitan Alcoholic Beverages 3.49 10200 1.24
Hitachi Energy Capital Goods - Electrical Equipment 3.45 1028 1.23
Muthoot Finance Finance 3.30 9625 1.17
Hindalco Inds. Non Ferrous Metals 2.91 28000 1.03
Linde India Chemicals 2.85 3900 1.02
TVS Motor Co. Automobile 2.85 8150 1.01
Navin Fluo.Intl. Chemicals 2.79 4089 0.99
Fractal Analyt. IT - Software 2.73 29132 0.97
Nippon Life Ind. Finance 2.68 26500 0.95
IndusInd Bank Banks 2.44 26600 0.87
Power Grid Corpn Power Generation & Distribution 2.39 75000 0.85
PNB Housing Finance 2.38 22800 0.85
Persistent Syste IT - Software 2.40 5000 0.85
Bajaj Finance Finance 2.39 25500 0.85
AU Small Finance Banks 2.38 23400 0.85
Eternal E-Commerce/App based Aggregator 2.35 94995 0.84
Tech Mahindra IT - Software 2.36 16020 0.84
UltraTech Cem. Cement 2.32 2000 0.83
Punjab Natl.Bank Banks 2.19 200000 0.78
Bharat Electron Aerospace & Defence 2.16 50000 0.77
Sagility IT - Software 2.05 490280 0.73
Ujjivan Small Banks 2.03 356764 0.72
Britannia Inds. FMCG 1.86 3250 0.66
Ajanta Pharma Pharmaceuticals 1.76 6236 0.63
Max Financial Miscellaneous 1.54 9700 0.55
Tata Motors Automobile 1.43 35000 0.51
Infosys IT - Software 1.18 10000 0.42
H P C L Refineries 0.75 20000 0.27
Nestle India FMCG 0.73 5000 0.26
N A B A R D Debt Others 9.98 1000 3.55
Power Fin.Corpn. Debt Others 8.93 900 3.18
Shriram Finance Debt Others 7.09 700 2.53
S I D B I Debt Others 6.92 700 2.46
Jamnagar Utiliti Debt Others 5.01 500 1.78
Cholaman.Inv.&Fn Debt Others 4.98 500 1.77
REC Ltd Debt Others 4.89 500 1.74
PNB Housing Debt Others 2.00 200 0.71
NTPC Debt Others 2.00 20 0.71
LIC Housing Fin. Debt Others 1.99 20 0.71
Bharti Telecom Debt Others 1.98 200 0.71
Piramal Finance. Debt Others 1.24 16858 0.44
GSEC2030 Govt. Securities 10.24 1000000 3.64
GSEC2033 Govt. Securities 9.10 900000 3.24
GSEC2031 Govt. Securities 2.95 300000 1.05
GSEC2034 Govt. Securities 1.97 200000 0.70
C C I Debt Others 4.26 0 1.52
Net CA & Others Debt Others 82.25 0 29.33
TVS Motor Co. Preference n Warrants 0.04 37600 0.01
Sun Pharma.Inds. Debt Others -1.72 -9450 -0.61
Kotak Mah. Bank Debt Others -2.08 -54000 -0.74
One 97 Debt Others -2.08 -18850 -0.74
Punjab Natl.Bank Debt Others -2.19 -200000 -0.78
PNB Housing Debt Others -2.39 -22750 -0.85
IndusInd Bank Debt Others -2.45 -26600 -0.87
NTPC Debt Others -3.30 -82500 -1.18
Muthoot Finance Debt Others -3.32 -9625 -1.18
Reliance Industr Debt Others -3.37 -23500 -1.20
M & M Debt Others -3.68 -11800 -1.31
Axis Bank Debt Others -3.67 -28750 -1.31
Godrej Propert. Debt Others -3.75 -20350 -1.33
ICICI Bank Debt Others -4.00 -31500 -1.43
Ambuja Cements Debt Others -4.03 -90300 -1.44
DLF Debt Others -4.38 -74250 -1.56
Larsen & Toubro Debt Others -4.59 -11375 -1.64
SBI Debt Others -4.71 -44250 -1.68
Adani Ports Debt Others -5.06 -30400 -1.80
HDFC Bank Debt Others -5.46 -70400 -1.95
Tata Steel Debt Others -6.53 -308000 -2.33
Bharti Airtel Debt Others -6.76 -35625 -2.41
IndiGrid Trust Debt Others 3.24 188100 1.15
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.4079 1.6398 0.2573 1.2523 -0.0041
 
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