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Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW

Baroda BNP Paribas Equity Savings Fund - Portfolio Analysis

  • ₹13.68 (-0.84%)

    Current NAV 11-02-2025

  • 7.23%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Dec-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 66.95%
  • Debt 23.07%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 50.53
Mid Cap 9.56
Small Cap 6.86

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Automobiles

Petroleum Products

IT - Software

Finance

Power

Pharmaceuticals & Biotechnology

Construction

Diversified FMCG

Retailing

Electrical Equipment

Cement & Cement Products

Ferrous Metals

Transport Infrastructure

Consumer Durables

IT - Services

Chemicals & Petrochemicals

Telecom - Services

Beverages

Food Products

Industrial Manufacturing

Financial Technology (Fintech)

Insurance

Capital Markets

Leisure Services

Non - Ferrous Metals

Aerospace & Defense

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Feb-2025
Holdings PE Ratio
12-Feb-2025
1Y Return
HDFC Bank Limited Large Cap Banks (18.36) 5% 18.81 23.02%
Reliance Industries Limited Large Cap Petroleum Products (15.85) 4.95% 23.8 -16.15%
Tata Power Company Limited Large Cap Power (20.21) 3.23% 29.13 -3.61%
ICICI Bank Limited Large Cap Banks (18.36) 3.14% 17.62 25.94%
Mahindra & Mahindra Limited Large Cap Automobiles (31.2) 3.1% 30.1 80.66%
Maruti Suzuki India Limited Large Cap Automobiles (31.2) 2.5% 27.42 18.4%
Infosys Limited Large Cap IT - Software (35.93) 2.37% 27.94 10.76%
Larsen & Toubro Limited Large Cap Construction (36.86) 2.17% 33.21 -0.24%
ITC Limited Large Cap Diversified FMCG (25.53) 2.13% 25.54 1.07%
Ambuja Cements Limited Large Cap Cement & Cement Products (26.26) 1.9% 0 0%
Bajaj Finserv Limited Large Cap Finance (97.01) 1.85% 33.34 14.97%
Tata Steel Limited Large Cap Ferrous Metals (28.52) 1.67% 60.46 -3.64%
Bajaj Finance Limited Large Cap Finance (29.61) 1.54% 31.74 24.63%
Adani Ports and Special Economic Zone Limited Large Cap Transport Infrastructure (126.08) 1.47% 24.11 -9.62%
Bharti Airtel Limited Large Cap Telecom - Services (178.54) 1.31% 40.31 52.82%
LTIMindtree Limited Large Cap IT - Software (36.96) 1.22% 33.85 6.16%
Trent Limited Large Cap Retailing (52.44) 1.15% 96.28 37.59%
PB Fintech Limited Mid Cap Financial Technology (Fintech) (76.58) 1.12% 615.37 84.19%
Sun Pharmaceutical Industries Limited Large Cap Pharmaceuticals & Biotechnology (45.69) 0.93% 35.49 10.31%
Kotak Mahindra Bank Limited Large Cap Banks (24.43) 0.91% 26.45 -0.13%
IndusInd Bank Limited Mid Cap Banks (18.36) 0.89% 11.15 -28.31%
Max Financial Services Limited Mid Cap Insurance (19.21) 0.88% 149.47 13.67%
Jyoti CNC Automation Ltd Small Cap Industrial Manufacturing (84.18) 0.86% 78.51 93.31%
Protean eGov Technologies Limited Small Cap IT - Services (45.22) 0.84% 0 0%
GE Vernova T&D India Limited Mid Cap Electrical Equipment (26.89) 0.84% 206.18 772.74%
Zomato Limited Large Cap Retailing (36.51) 0.82% -10.49 85.47%
Dixon Technologies (India) Limited Mid Cap Consumer Durables (215.62) 0.81% 112.18 135.33%
NTPC Limited Large Cap Power (20.21) 0.77% 13.52 -3.05%
TVS Motor Company Limited Large Cap Automobiles (33.67) 0.74% 59.84 22.2%
Concord Biotech Limited Small Cap Pharmaceuticals & Biotechnology (55.16) 0.73% 50.34 0%
Ajanta Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (45.69) 0.72% 34.99 15.8%
Divis Laboratories Limited Large Cap Pharmaceuticals & Biotechnology (45.69) 0.7% 76.59 59.44%
BSE Limited Mid Cap Capital Markets 0.68% - 0%
Varun Beverages Limited Large Cap Beverages 0.68% - 0%
Nestle India Limited Large Cap Food Products (54.21) 0.68% 0 -10.69%
Navin Fluorine International Limited Small Cap Chemicals & Petrochemicals (26.29) 0.65% 0 6.43%
Havells India Limited Large Cap Consumer Durables (78.52) 0.65% 68.48 14.9%
Hitachi Energy India Limited Mid Cap Electrical Equipment (242.85) 0.63% 0 94.48%
Sagility India Limited Small Cap IT - Services 0.61% - 0%
Radico Khaitan Limited Small Cap Beverages (80.89) 0.58% 95.42 26.82%
AU Small Finance Bank Limited Mid Cap Banks (17.76) 0.58% 0 95.96%
Mrs. Bectors Food Specialities Limited Small Cap Food Products (54.21) 0.55% 60.72 39.95%
Bharat Heavy Electricals Limited Mid Cap Electrical Equipment (84.18) 0.54% 133.32 -8.16%
Punjab National Bank Large Cap Banks (10.07) 0.53% 6.53 -19%
Persistent Systems Limited Mid Cap IT - Software 0.51% - 0%
TBO Tek Limited Small Cap Leisure Services 0.49% - 0%
Hindustan Petroleum Corporation Limited Mid Cap Petroleum Products (15.85) 0.48% 11.54 -2.15%
Hindalco Industries Limited Large Cap Non - Ferrous Metals (30.32) 0.47% 38.75 29.66%
State Bank of India Large Cap Banks (10.07) 0.47% 8.24 3.52%
Bharat Electronics Limited Large Cap Aerospace & Defense (41.81) 0.46% 37.99 48.63%
PNB Housing Finance Limited Small Cap Finance (18.23) 0.43% 11.68 4.28%
Mastek Limited Small Cap IT - Software (35.93) 0.43% 20.63 -9.09%
Mphasis Limited Mid Cap IT - Software (19.56) 0.41% 0 0%
Cholamandalam Investment and Finance Company Ltd Large Cap Finance (26.13) 0.4% 28.3 41.05%
Vinati Organics Limited Small Cap Chemicals & Petrochemicals (54.38) 0.37% 44.53 3%
SRF Limited Mid Cap Chemicals & Petrochemicals (59.73) 0.36% 73.2 23.98%
Bharat Petroleum Corporation Limited Large Cap Petroleum Products (15.85) 0.33% 8.08 -13.32%
Tega Industries Limited Small Cap Industrial Manufacturing (46.75) 0.32% 50.49 18.43%
HCL Technologies Limited Large Cap IT - Software (35.93) 0.29% 27.27 2.94%
Vishal Mega Mart Limited Mid Cap Retailing 0.11% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 23.07

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.32% Government of India (13/11/2030) 6.05% - 0%
6.79% Government of India (07/10/2034) 1.97% - 0%
7.59% REC Limited (31/05/2027) 1.97% - 0%
7.37% Indian Railway Finance Corporation Limited (31/07/2029) 1.97% - 0%
7.27% Power Finance Corporation Limited (15/10/2031) 1.95% - 0%
5.15% Government of India (09/11/2025) 1.94% - 0%
5.63% Government of India (12/04/2026) 1.94% - 0%
8.15% Export Import Bank of India (21/01/2030) 1.23% - 0%
8.85% Muthoot Finance Limited (20/12/2028) 1.19% - 0%
9.22% 360 One Prime Limited (18/07/2025) 1.18% - 0%
9.95% IndoStar Capital Finance Limited (21/03/2025) 1.18% - 0%
6.75% Piramal Capital & Housing Finance Limited (26/09/2031) 0.5% - 0%

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Frequently Asked Questions

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.

Top 5 holdings for Baroda BNP Paribas Equity Savings Fund ?

The top holdings of this fund are

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.

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.

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 Sector for Baroda BNP Paribas Equity Savings Fund ?

The major sectors of this fund are .

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 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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