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Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW

  • Hybrid
  • Equity Savings
  • Moderately High
  • Current NAV

    ₹13.01 0.0347%

    23-04-2024
  • Annual Returns

    16.55%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 33%
  • Debt 27.87%
  • Others 39.11%

Market Cap

Allocation
Large Cap 56.84
Small Cap 5.87
Mid Cap 2.74
Others -32.45

Sector Allocation

Financial

Services

Energy

Technology

Healthcare

Construction

Capital Goods

Materials

Consumer Staples

Automobile

Communication

Consumer Discretionary

Diversified

Metals & Mining

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (40.15) 5.58% 28.23 24.29%
HDFC Bank Ltd. Large Cap Financial (24.8) 5.03% 19.39 -9.97%
ICICI Bank Ltd. Large Cap Financial (24.8) 4.46% 18.03 23.2%
Tata Power Company Ltd. Large Cap Energy (26.55) 3.29% 38.33 119.39%
Tata Motors Ltd. Large Cap Automobile (95.46) 3.08% 40.82 136.49%
Indusind Bank Ltd. Large Cap Financial (24.8) 2.71% 13.22 32%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 2.61% 40.14 63.07%
ITC Ltd. Large Cap Consumer Staples (28.14) 2.42% 26.11 5.08%
Ambuja Cements Ltd. Large Cap Materials (26.26) 2.31% 0 0%
Bajaj Finance Ltd. Large Cap Financial (32.53) 2.1% 32.55 22.07%
Tata Steel Ltd. Large Cap Metals & Mining (21.88) 1.84% -60.09 51.72%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (147.59) 1.7% 39.51 99.82%
Bajaj Finserv Ltd. Large Cap Financial (80.78) 1.69% 33.14 23.24%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.47% 26.45 -0.13%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.37% 38.75 29.66%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.69) 1.2% 40.03 50.23%
Tata Consultancy Services Ltd. Large Cap Technology (31.53) 1.17% 30.54 22.56%
Nestle India Ltd. Consumer Staples (66.28) 1.15% 0 22.19%
Bharti Airtel Ltd. Large Cap Communication (73.8) 1.11% 92.59 76.31%
HCL Technologies Ltd. Large Cap Technology (31.53) 1.08% 25.66 41.51%
Maruti Suzuki India Ltd. Large Cap Automobile (45.37) 1.07% 33.53 51.61%
Trent Ltd. Large Cap Services (137.96) 0.97% 176.72 200.89%
Zomato Ltd. Large Cap Services (36.51) 0.96% -10.49 85.47%
Hitachi Energy India Ltd. Small Cap Capital Goods (254.9) 0.92% 0 151.91%
Axis Bank Ltd. Large Cap Financial (24.43) 0.91% 28.68 29.81%
Wipro Ltd. Large Cap Technology (31.53) 0.81% 21.82 25.34%
eClerx Services Ltd. Small Cap Services (44.88) 0.77% 22.4 77.81%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.77% 44.61 34.3%
TVS Motor Company Ltd. Large Cap Automobile (37.8) 0.72% 56.84 79.18%
NLC India Ltd. Small Cap Energy (26.55) 0.71% 12.41 192.84%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.71% 33.85 6.16%
The Indian Hotels Company Ltd. Mid Cap Services (67.99) 0.71% 73.84 80.31%
Ajanta Pharma Ltd. Mid Cap Healthcare (54.69) 0.65% 36.51 64.59%
The Jammu & Kashmir Bank Ltd. Small Cap Financial (24.8) 0.64% 8.94 161.4%
BSE Ltd. Small Cap Services 0.63% 0%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (57.94) 0.6% -763.68 245.19%
Brigade Enterprises Ltd. Small Cap Construction (117.78) 0.57% 73.49 104.18%
Concord Biotech Ltd. Small Cap Healthcare (55.16) 0.56% 50.34 0%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.55% 0 0%
Birla Corporation Ltd. Small Cap Materials (57.69) 0.52% 36.14 61.31%
Mphasis Ltd. Mid Cap Technology (19.56) 0.5% 0 0%
State Bank of India Large Cap Financial (16.11) 0.48% 10.64 42.51%
Westlife Foodworld Ltd. Small Cap Services (67.99) 0.47% 144.32 16.9%
Punjab National Bank Large Cap Financial (16.11) 0.44% 19.18 175.26%
Titan Company Ltd. Large Cap Consumer Discretionary (88.86) 0.43% 93.34 41.27%
SRF Ltd. Large Cap Diversified (36.38) 0.42% 52.61 5.84%
Bharat Petroleum Corporation Ltd. Large Cap Energy (40.15) 0.37% 4.45 71.41%
Grasim Industries Ltd. Large Cap Materials (57.69) 0.35% 27.9 42.18%
Tech Mahindra Ltd. Large Cap Technology (31.53) 0.35% 41.65 20.2%
Infosys Ltd. Large Cap Technology (31.53) 0.31% 22.78 17.32%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (129.82) 0.28% 131.21 164.59%
India Shelter Finance Corporation Ltd. Small Cap Financial (9.84) 0.08% 0 0%
Infosys Ltd. Technology -0.31% 0%
Bharat Petroleum Corporation Ltd. Energy -0.37% 0%
SRF Ltd. Diversified -0.42% 0%
Bharti Airtel Ltd. Communication -0.55% 0%
Hindustan Unilever Ltd. Consumer Staples -0.55% 0%
LTIMindtree Ltd. Technology -0.71% 0%
Kotak Mahindra Bank Ltd. Financial -0.98% 0%
Larsen & Toubro Ltd. Construction -1.02% 0%
Maruti Suzuki India Ltd. Automobile -1.08% 0%
HCL Technologies Ltd. Technology -1.09% 0%
Hindalco Industries Ltd. Metals & Mining -1.38% 0%
Bajaj Finance Ltd. Financial -1.59% 0%
Bajaj Finserv Ltd. Financial -1.7% 0%
Adani Ports and Special Economic Zone Ltd. Services -1.71% 0%
HDFC Bank Ltd. Financial -1.74% 0%
Indusind Bank Ltd. Financial -1.76% 0%
Tata Steel Ltd. Metals & Mining -1.85% 0%
ITC Ltd. Consumer Staples -1.94% 0%
Reliance Industries Ltd. Energy -2.3% 0%
Tata Motors Ltd. Automobile -2.31% 0%
Ambuja Cements Ltd. Materials -2.32% 0%
ICICI Bank Ltd. Financial -2.61% 0%
Tata Power Company Ltd. Energy -3.31% 0%

Market Cap

Allocation
Others 27.87

Sector Allocation

Financial

Sovereign

Others

Energy

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
5.63% GOI 12/04/2026 Sovereign 6.18% 0%
8.5% JM Financial Products Ltd. 16/05/2025 Financial 2.93% 0%
6.75% Piramal Capital & Housing Finance Ltd. 26/09/2031 Financial 2.44% 0%
6.73% Tamilnadu State 13/05/2030 Others 2.05% 0%
5.15% GOI 2025 Sovereign 2.05% 0%
6.91% Maharashtra State 15/09/2033 Others 2.04% 0%
8.15% Export-Import Bank Of India 21/01/2030 Financial 1.31% 0%
7.74% Hindustan Petroleum Corporation Ltd. 02/03/2028 Energy 1.28% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 1.27% 0%
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 Financial 1.27% 0%
8.85% Muthoot Finance Ltd. 20/12/2028 Financial 1.27% 0%
7.18% Maharashtra State 28/06/2029 Others 1.26% 0%
9.95% Indostar Capital Finance Ltd. 21/03/2025 Financial 1.26% 0%
9.22% 360 ONE Wealth Ltd. 18/07/2025 Financial 1.26% 0%

Market Cap

Allocation
Others 39.11

Sector Allocation

Others

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 33.6% 0%
Others Others 3.39% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

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.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Baroda BNP Paribas Equity Savings Fund?

The top holdings of this fund are Reliance Industries Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Tata Power Company Ltd., Tata Motors Ltd.

Top 5 Sector for Baroda BNP Paribas Equity Savings Fund?

The major sectors of this fund are Financial, Services, Energy, Technology, Healthcare.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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