BA

Baroda BNP Paribas Equity Savings Fund Direct Growth

BARODAHybridEquity Savings

AUM

₹274 Cr

NAV

₹18.60

Expense Ratio

1.71%

Holdings

92 stocks

Top Holdings

92 holdings shown
1
Net ReceivablesUnspecified

27.54%

₹76 Cr

2
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100Entities

3.73%

₹10 Cr

3
State Bank of IndiaFinancial

3.66%

₹10 Cr

4
Bharti Airtel LtdTechnology

3.54%

₹10 Cr

5
Reliance Industries LtdEnergy & Utilities

3.32%

₹9 Cr

6
GOI Sec 7.18 14/08/2033Entities

3.31%

₹9 Cr

7
ICICI Bank LtdFinancial

3.14%

₹9 Cr

8
Larsen & Toubro LtdIndustrials

2.67%

₹7 Cr

9
SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LACFinancial

2.57%

₹7 Cr

10
POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LACFinancial

2.52%

₹7 Cr

Sector Allocation

Unspecified30%
Financial27.2%
Industrials9.8%
Entities9.6%
Energy & Utilities7.4%
Technology5.7%
Materials3.2%
Consumer Discretionary3.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.