Baroda Bnp Paribas Equity Savings Fund
Baroda BNP Paribas Mutual Fund · FM: Jitendra Sriram, Gurvinder Wasan, Neeraj Saxena, Kushant Arora · INF955L01IL3 · Direct
NAV ₹18.69 AUM ₹278 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -1.1% | +1.0% | +5.6% | +4.6% | +9.5% | +8.2% | 9/24 | 1.68% |
Equity allocation
67.92%
Non-equity allocation (combined)
32.08%
All Equity Holdings (51) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | State Bank of India | 10.7 | 3.84% | — |
| 2 | Bharti Airtel Ltd | 9.8 | 3.53% | — |
| 3 | ICICI Bank Ltd | 9.4 | 3.39% | — |
| 4 | Reliance Industries Ltd | 8.9 | 3.21% | — |
| 5 | Larsen & Toubro Ltd | 8.1 | 2.92% | — |
| 6 | Axis Bank Ltd | 6.5 | 2.32% | — |
| 7 | Sun Pharmaceuticals Industries Ltd | 6.4 | 2.31% | — |
| 8 | Tata Power Co Ltd | 6.0 | 2.15% | — |
| 9 | Tata Steel Ltd | 5.8 | 2.08% | — |
| 10 | Adani Ports & Special Economic Zone Ltd | 5.5 | 1.98% | — |
| 11 | Ajanta Pharma Ltd | 5.1 | 1.84% | — |
| 12 | Kotak Mahindra Bank Ltd | 5.0 | 1.80% | — |
| 13 | DLF Ltd | 4.7 | 1.67% | — |
| 14 | HDFC Bank Ltd | 4.4 | 1.57% | — |
| 15 | Mahindra & Mahindra Ltd | 4.3 | 1.55% | — |
| 16 | NTPC Ltd | 4.2 | 1.52% | — |
| 17 | Titan Co Ltd | 4.0 | 1.42% | — |
| 18 | One97 Communications Ltd | 3.9 | 1.40% | — |
| 19 | Ambuja Cements Ltd | 3.9 | 1.38% | — |
| 20 | Godrej Properties Ltd | 3.8 | 1.37% | — |
| 21 | Bharat Heavy Electricals Ltd | 3.7 | 1.34% | — |
| 22 | Hitachi Energy India Ltd Ordinary Shares | 3.6 | 1.29% | — |
| 23 | Mankind Pharma Ltd | 3.4 | 1.21% | — |
| 24 | Radico Khaitan Ltd | 3.4 | 1.20% | — |
| 25 | IndiGrid Infrastructure Trust Units Series - IV | 3.3 | 1.19% | — |
| 26 | Nippon Life India Asset Management Ltd Ordinary Shares | 3.1 | 1.11% | — |
| 27 | Power Grid Corp Of India Ltd | 2.9 | 1.03% | — |
| 28 | Linde India Ltd | 2.9 | 1.02% | — |
| 29 | TVS Motor Co Ltd | 2.8 | 1.01% | — |
| 30 | PNB Housing Finance Ltd | 2.7 | 0.97% | — |
| 31 | Hindalco Industries Ltd | 2.7 | 0.96% | — |
| 32 | Fractal Analytics Ltd | 2.6 | 0.93% | — |
| 33 | IndusInd Bank Ltd | 2.5 | 0.88% | — |
| 34 | AU Small Finance Bank Ltd | 2.4 | 0.87% | — |
| 35 | Pidilite Industries Ltd | 2.4 | 0.86% | — |
| 36 | Hindustan Petroleum Corp Ltd | 2.4 | 0.85% | — |
| 37 | Navin Fluorine International Ltd | 2.3 | 0.83% | — |
| 38 | Bajaj Finance Ltd | 2.2 | 0.78% | — |
| 39 | Punjab National Bank | 2.1 | 0.77% | — |
| 40 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 2.1 | 0.76% | — |
| 41 | Bharat Electronics Ltd | 2.1 | 0.74% | — |
| 42 | Max Financial Services Ltd | 1.5 | 0.55% | — |
| 43 | Tata Motors Ltd | 1.5 | 0.53% | — |
| 44 | SBI Life Insurance Co Ltd | 1.3 | 0.48% | — |
| 45 | NHPC Ltd | 1.2 | 0.44% | — |
| 46 | Tech Mahindra Ltd | 1.1 | 0.40% | — |
| 47 | Persistent Systems Ltd | 1.1 | 0.39% | — |
| 48 | Britannia Industries Ltd | 1.0 | 0.37% | — |
| 49 | Bandhan Bank Ltd | 1.0 | 0.37% | — |
| 50 | National Securities Depository Ltd | 0.8 | 0.29% | — |
| 51 | Nestle India Ltd | 0.7 | 0.25% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.