Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 54.07%Equity: 45.93%
Market Cap
Cash And Equivalents: 29.67%Government: 13.78% Corporate Bond: 8.01%Government Related: 7.97% Preferred: 0.01%
Number of stocks
77
Top 10 Holdings
53.17% of portfolio
Market Cap of Others
Cash And Equivalents
29.6705%
Other
-5.3750%
Government
13.7848%
Corporate Bond
8.0106%
Government Related
7.9691%
Preferred
0.0137%
Bond
0.0000%
Companies Allocation of Others
Net Receivables / (Payables)27.97%
National Bank For Agriculture And Rural Development6.12%
7.32% Govt Stock 20303.72%
7.18% Govt Stock 20333.33%
6.33% Govt Stock 20353.17%
Jamnagar Utilities & Power Private Limited1.83%
Rec Limited1.78%
6.48% Govt Stock 20351.78%
National Housing Bank1.77%
Clearing Corporation Of India Ltd1.70%
Sector Allocation of Others
Cash And Equivalents29.67%
Other-5.38%
Government13.78%
Corporate Bond8.01%
Government Related7.97%
Preferred0.01%
Bond0.00%
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.