Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 54.93%Equity: 45.07%
Market Cap
Cash And Equivalents: 32.75%Government: 13.42% Corporate Bond: 9.54%Government Related: 4.39% Preferred: 0.01%
Number of stocks
77
Top 10 Holdings
53.98% of portfolio
Market Cap of Others
Cash And Equivalents
32.7485%
Other
-5.1821%
Government
13.4187%
Corporate Bond
9.5393%
Government Related
4.3912%
Bond
0.0000%
Preferred
0.0140%
Companies Allocation of Others
Net Receivables / (Payables)29.42%
7.32% Gs 20303.78%
National Bank For Agriculture And Rural Development3.66%
7.18% Gs 20333.37%
Clearing Corporation Of India Ltd3.33%
6.33% Gs 20353.20%
Jamnagar Utilities & Power Private Limited1.84%
Rec Limited1.80%
6.48% Gs 20351.80%
National Housing Bank1.78%
Sector Allocation of Others
Cash And Equivalents32.75%
Other-5.18%
Government13.42%
Corporate Bond9.54%
Government Related4.39%
Bond0.00%
Preferred0.01%
SIP Amount
Monthly SIP Date
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.