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Fund Overview of Baroda Bnp Paribas Equity Savings Fund Direct-idcw
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₹261.0 CrAUM
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₹14.73NAV
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1.37%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of Baroda Bnp Paribas Equity Savings Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.89% | NA | 2.16% |
| 6 Months | 8.45% | NA | 6.52% |
| 1 Year | 5.58% | 5.58% | 5.99% |
| 2 Years | 25.48% | 12.02% | 11.48% |
| 3 Years | 38.11% | 11.36% | 11.07% |
| 5 Years | 57.26% | 9.48% | 11.50% |
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As on Wed Nov 19, 2025
Dividend of Baroda Bnp Paribas Equity Savings Fund Direct-idcw :
11.60%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
41.45%debt instruments
27.49%other assets or cash equivalents
26.28%Large Cap: 74.20%
Mid Cap: 17.74%
Small Cap: 8.06%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Baroda Bnp Paribas Equity Savings Fund Direct-idcw is one Hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 25 Jul 2019, the fund aims Long term capital appreciation and income generation. Investment in equity and equity related securities, arbitrage opportunities, and debt and money market instuments. It manages assets worth ₹261.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.37%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Baroda Bnp Paribas Equity Savings Fund Direct-idcw
The portfolio allocation consists of 41.45% in equities, 27.49% in debt instruments, 26.28% in other assets or cash equivalents. Managed by Pratish Krishnan, it has delivered a return of 5.58% in the last year, a total return since inception of 9.85%.
Ankeet Pandya
MBA Finance
Gurvinder Singh Wasan
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Neeraj Saxena
He is PGDBA finance and Masters in Organic Chemistry
Pratish Krishnan
Mr. Krishnan has done MMS in Finance
Key Metrics of Baroda Bnp Paribas Equity Savings Fund Direct-idcw
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Standard Deviation5.00%
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Sharpe Ratio0.76%
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Alpha1.48%
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Beta0.65%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Equity Savings Fund Direct-growth  |
₹29 | 0.62% | 2.03% | 11.11% | 10.69% | 10.26% |
| Nippon India Equity Savings Fund Direct-growth |
₹764 | 0.72% | 2.08% | 7.15% | 9.77% | 9.95% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | 1.05% | 2.47% | 8.72% | 9.52% | 9.91% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | 1.04% | 2.77% | 9.98% | 10.03% | 9.81% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | 1.00% | 2.34% | 8.21% | 9.00% | 9.33% |
| Lic Mf Equity Savings Fund-growth |
₹29 | 0.51% | 1.73% | 9.94% | 9.57% | 9.17% |
| Nippon India Equity Savings Fund-growth |
₹764 | 0.62% | 1.82% | 6.05% | 8.73% | 8.96% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | 1.02% | 2.66% | 9.48% | 9.34% | 8.94% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Equity Savings Fund Direct - Growth
|
₹261 | 1.33% | 3.27% | 4.76% | 9.45% | 11.48% |
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Baroda Bnp Paribas Equity Savings Fund Regular - Growth
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₹261 | 1.23% | 2.97% | 4.16% | 8.21% | 10.28% |
|
Baroda Bnp Paribas Equity Savings Fund Regular-idcw
|
₹261 | 1.23% | 2.97% | 4.16% | 8.21% | 10.28% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | ₹24.93 | 9.52% | 9.91% | 9.10% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | ₹23.19 | 9.00% | 9.33% | 8.40% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | ₹25.23 | 10.03% | 9.81% | 9.18% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | ₹22.74 | 9.34% | 8.94% | 8.15% |
| Nippon India Equity Savings Fund-growth |
₹764 | ₹16.30 | 8.73% | 8.96% | 4.83% |
| Nippon India Equity Savings Fund Direct-growth |
₹764 | ₹18.02 | 9.77% | 9.95% | 5.84% |
| Lic Mf Equity Savings Fund Direct-growth |
₹29 | ₹32.04 | 10.69% | 10.26% | 8.25% |
| Lic Mf Equity Savings Fund-growth |
₹29 | ₹28.28 | 9.57% | 9.17% | 7.06% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 29.71% | ₹77.53 Cr |
| Net Receivables | Unspecified | 26.28% | ₹70.92 Cr |
| Net Receivables | Unspecified | 26.28% | ₹70.92 Cr |
| Cash Margin | Unspecified | 25.93% | ₹68.72 Cr |
| Cash Margin | Unspecified | 25.93% | ₹68.72 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 6.41% | ₹16.74 Cr |
| Hdfc Bank Ltd | Financial | 6.16% | ₹16.08 Cr |
| Hdfc Bank Ltd | Financial | 5.83% | ₹15.73 Cr |
| Hdfc Bank Ltd | Financial | 5.83% | ₹15.73 Cr |
| Hdfc Bank Ltd | Financial | 5.72% | ₹15.16 Cr |
| Hdfc Bank Ltd | Financial | 5.72% | ₹15.16 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.93% | ₹13.31 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.93% | ₹13.31 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.01% | ₹13.27 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.01% | ₹13.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.69% | ₹12.23 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.22% | ₹11.41 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.22% | ₹11.41 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.29% | ₹11.36 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.29% | ₹11.36 Cr |
| Bharti Airtel Ltd | Technology | 4.04% | ₹10.92 Cr |
| Bharti Airtel Ltd | Technology | 4.04% | ₹10.92 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 4.04% | ₹10.54 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.88% | ₹10.47 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.88% | ₹10.47 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.94% | ₹10.45 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.94% | ₹10.45 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.80% | ₹10.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.80% | ₹10.25 Cr |
| Bharti Airtel Ltd | Technology | 3.90% | ₹10.17 Cr |
| Bharti Airtel Ltd | Technology | 3.77% | ₹9.98 Cr |
| Bharti Airtel Ltd | Technology | 3.77% | ₹9.98 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 3.58% | ₹9.68 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 3.58% | ₹9.68 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 3.65% | ₹9.68 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 3.65% | ₹9.68 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.55% | ₹9.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.55% | ₹9.41 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.38% | ₹9.12 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.38% | ₹9.12 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 3.40% | ₹8.87 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.16% | ₹8.52 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.16% | ₹8.52 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.21% | ₹8.37 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.09% | ₹8.18 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.09% | ₹8.18 Cr |
| Larsen & Toubro Ltd | Industrials | 2.91% | ₹7.86 Cr |
| Larsen & Toubro Ltd | Industrials | 2.91% | ₹7.86 Cr |
| Larsen & Toubro Ltd | Industrials | 2.69% | ₹7.13 Cr |
| Larsen & Toubro Ltd | Industrials | 2.69% | ₹7.13 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.67% | ₹7.07 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.67% | ₹7.07 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 2.60% | ₹7.02 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 2.60% | ₹7.02 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 2.64% | ₹7.00 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 2.64% | ₹7.00 Cr |
| Larsen & Toubro Ltd | Industrials | 2.62% | ₹6.83 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.39% | ₹6.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.39% | ₹6.45 Cr |
| Icici Bank Ltd | Financial | 2.47% | ₹6.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.39% | ₹6.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.39% | ₹6.34 Cr |
| Others Cblo | Unspecified | 2.30% | ₹6.21 Cr |
| Others Cblo | Unspecified | 2.30% | ₹6.21 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.16% | ₹5.64 Cr |
| Tata Steel Ltd | Materials | 2.09% | ₹5.63 Cr |
| Tata Steel Ltd | Materials | 2.09% | ₹5.63 Cr |
| Ambuja Cements Ltd | Materials | 2.05% | ₹5.35 Cr |
| Icici Bank Ltd | Financial | 1.99% | ₹5.27 Cr |
| Icici Bank Ltd | Financial | 1.99% | ₹5.27 Cr |
| Tata Steel Ltd | Materials | 1.96% | ₹5.20 Cr |
| Tata Steel Ltd | Materials | 1.96% | ₹5.20 Cr |
| Ambuja Cements Ltd | Materials | 1.94% | ₹5.15 Cr |
| Ambuja Cements Ltd | Materials | 1.94% | ₹5.15 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.97% | ₹5.14 Cr |
| Others Cblo | Unspecified | 1.97% | ₹5.14 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.96% | ₹5.13 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.90% | ₹5.12 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.90% | ₹5.12 Cr |
| Dlf Ltd | Real Estate | 1.96% | ₹5.11 Cr |
| Ambuja Cements Ltd | Materials | 1.89% | ₹5.11 Cr |
| Ambuja Cements Ltd | Materials | 1.89% | ₹5.11 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.93% | ₹5.10 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.93% | ₹5.10 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 1.95% | ₹5.09 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 1.95% | ₹5.09 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.88% | ₹5.08 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.88% | ₹5.08 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.91% | ₹5.07 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.91% | ₹5.07 Cr |
| Icici Bank Ltd | Financial | 1.85% | ₹4.99 Cr |
| Icici Bank Ltd | Financial | 1.85% | ₹4.99 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.91% | ₹4.98 Cr |
| Tata Steel Ltd | Materials | 1.86% | ₹4.86 Cr |
| Dlf Ltd | Real Estate | 1.75% | ₹4.65 Cr |
| Dlf Ltd | Real Estate | 1.75% | ₹4.65 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.63% | ₹4.41 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.63% | ₹4.41 Cr |
| Bajaj Finance Ltd | Financial | 1.67% | ₹4.36 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.61% | ₹4.27 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.61% | ₹4.27 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.60% | ₹4.17 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.56% | ₹4.07 Cr |
| Ntpc Ltd | Energy & Utilities | 1.52% | ₹4.03 Cr |
| Ntpc Ltd | Energy & Utilities | 1.52% | ₹4.03 Cr |
| Ntpc Ltd | Energy & Utilities | 1.48% | ₹3.99 Cr |
| Ntpc Ltd | Energy & Utilities | 1.48% | ₹3.99 Cr |
| Ntpc Ltd | Energy & Utilities | 1.52% | ₹3.96 Cr |
| Others Cblo | Unspecified | 1.41% | ₹3.74 Cr |
| Others Cblo | Unspecified | 1.41% | ₹3.74 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.28% | ₹3.46 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.28% | ₹3.46 Cr |
| Dlf Ltd | Real Estate | 1.27% | ₹3.43 Cr |
| Dlf Ltd | Real Estate | 1.27% | ₹3.43 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.26% | ₹3.41 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.26% | ₹3.41 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.28% | ₹3.39 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.28% | ₹3.39 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.27% | ₹3.32 Cr |
| Ultratech Cement Ltd | Materials | 1.25% | ₹3.30 Cr |
| Ultratech Cement Ltd | Materials | 1.25% | ₹3.30 Cr |
| India Grid Trust Eq | Industrials | 1.20% | ₹3.23 Cr |
| India Grid Trust Eq | Industrials | 1.20% | ₹3.23 Cr |
| Ultratech Cement Ltd | Materials | 1.19% | ₹3.23 Cr |
| Ultratech Cement Ltd | Materials | 1.19% | ₹3.23 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.22% | ₹3.22 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.22% | ₹3.22 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.19% | ₹3.21 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.19% | ₹3.21 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.18% | ₹3.19 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.18% | ₹3.19 Cr |
| Export-import Bank Of India Debenture 8.15 21/01/2030 | Financial | 1.21% | ₹3.16 Cr |
| Export-import Bank Of India Debenture 8.15 21/01/2030 | Financial | 1.17% | ₹3.15 Cr |
| Export-import Bank Of India Debenture 8.15 21/01/2030 | Financial | 1.17% | ₹3.15 Cr |
| Export-import Bank Of India Debenture 8.15 21/01/2030 | Financial | 1.19% | ₹3.15 Cr |
| Export-import Bank Of India Debenture 8.15 21/01/2030 | Financial | 1.19% | ₹3.15 Cr |
| India Grid Trust Eq | Industrials | 1.17% | ₹3.10 Cr |
| India Grid Trust Eq | Industrials | 1.17% | ₹3.10 Cr |
| Zomato Ltd | Technology | 1.17% | ₹3.09 Cr |
| Zomato Ltd | Technology | 1.17% | ₹3.09 Cr |
| Muthoot Finance Ltd | Financial | 1.13% | ₹3.06 Cr |
| Muthoot Finance Ltd | Financial | 1.13% | ₹3.06 Cr |
| Zomato Ltd | Technology | 1.12% | ₹3.02 Cr |
| Zomato Ltd | Technology | 1.12% | ₹3.02 Cr |
| Muthoot Finance Ltd | Financial | 1.12% | ₹2.96 Cr |
| Muthoot Finance Ltd | Financial | 1.12% | ₹2.96 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.11% | ₹2.95 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.11% | ₹2.95 Cr |
| India Grid Trust Eq | Industrials | 1.13% | ₹2.94 Cr |
| Tech Mahindra Ltd | Technology | 1.06% | ₹2.85 Cr |
| Tech Mahindra Ltd | Technology | 1.06% | ₹2.85 Cr |
| Tech Mahindra Ltd | Technology | 1.06% | ₹2.80 Cr |
| Tech Mahindra Ltd | Technology | 1.06% | ₹2.80 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.07% | ₹2.79 Cr |
| Bajaj Finance Ltd | Financial | 0.98% | ₹2.66 Cr |
| Bajaj Finance Ltd | Financial | 0.98% | ₹2.66 Cr |
| State Bank Of India | Financial | 0.98% | ₹2.63 Cr |
| State Bank Of India | Financial | 0.98% | ₹2.63 Cr |
| Linde India Ltd | Materials | 0.98% | ₹2.56 Cr |
| Bajaj Finance Ltd | Financial | 0.96% | ₹2.55 Cr |
| Bajaj Finance Ltd | Financial | 0.96% | ₹2.55 Cr |
| Muthoot Finance Ltd | Financial | 0.96% | ₹2.51 Cr |
| One 97 Communications Ltd | Industrials | 0.93% | ₹2.51 Cr |
| One 97 Communications Ltd | Industrials | 0.93% | ₹2.51 Cr |
| Infosys Ltd | Technology | 0.95% | ₹2.48 Cr |
| Punjab National Bank | Financial | 0.91% | ₹2.46 Cr |
| Punjab National Bank | Financial | 0.91% | ₹2.46 Cr |
| Sagility India Ltd. | Industrials | 0.91% | ₹2.46 Cr |
| Sagility India Ltd. | Industrials | 0.91% | ₹2.46 Cr |
| State Bank Of India | Financial | 0.93% | ₹2.45 Cr |
| State Bank Of India | Financial | 0.93% | ₹2.45 Cr |
| Ultratech Cement Ltd | Materials | 0.94% | ₹2.45 Cr |
| Linde India Ltd | Materials | 0.92% | ₹2.44 Cr |
| Linde India Ltd | Materials | 0.92% | ₹2.44 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.90% | ₹2.44 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.90% | ₹2.44 Cr |
| Infosys Ltd | Technology | 0.90% | ₹2.43 Cr |
| Infosys Ltd | Technology | 0.90% | ₹2.43 Cr |
| Navin Fluorine International Ltd | Materials | 0.90% | ₹2.43 Cr |
| Navin Fluorine International Ltd | Materials | 0.90% | ₹2.43 Cr |
| Hindalco Industries Ltd | Materials | 0.88% | ₹2.37 Cr |
| Hindalco Industries Ltd | Materials | 0.88% | ₹2.37 Cr |
| Infosys Ltd | Technology | 0.89% | ₹2.37 Cr |
| Infosys Ltd | Technology | 0.89% | ₹2.37 Cr |
| Persistent Systems Ltd | Technology | 0.88% | ₹2.37 Cr |
| Persistent Systems Ltd | Technology | 0.88% | ₹2.37 Cr |
| Linde India Ltd | Materials | 0.87% | ₹2.35 Cr |
| Linde India Ltd | Materials | 0.87% | ₹2.35 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.86% | ₹2.32 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.86% | ₹2.32 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.87% | ₹2.30 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.87% | ₹2.30 Cr |
| Au Small Finance Bank Ltd | Financial | 0.85% | ₹2.28 Cr |
| Au Small Finance Bank Ltd | Financial | 0.85% | ₹2.28 Cr |
| Punjab National Bank | Financial | 0.85% | ₹2.26 Cr |
| Punjab National Bank | Financial | 0.85% | ₹2.26 Cr |
| Interglobe Aviation Ltd | Industrials | 0.83% | ₹2.25 Cr |
| Interglobe Aviation Ltd | Industrials | 0.83% | ₹2.25 Cr |
| State Bank Of India | Financial | 0.86% | ₹2.24 Cr |
| Interglobe Aviation Ltd | Industrials | 0.84% | ₹2.24 Cr |
| Interglobe Aviation Ltd | Industrials | 0.84% | ₹2.24 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.85% | ₹2.21 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.83% | ₹2.19 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.83% | ₹2.19 Cr |
| Sagility India Ltd. | Industrials | 0.83% | ₹2.18 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.83% | ₹2.18 Cr |
| Zomato Ltd | Technology | 0.83% | ₹2.15 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.81% | ₹2.15 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.81% | ₹2.15 Cr |
| Hindalco Industries Ltd | Materials | 0.81% | ₹2.13 Cr |
| Hindalco Industries Ltd | Materials | 0.81% | ₹2.13 Cr |
| Bharat Electronics Ltd | Industrials | 0.79% | ₹2.13 Cr |
| Bharat Electronics Ltd | Industrials | 0.79% | ₹2.13 Cr |
| Indusind Bank Ltd | Financial | 0.81% | ₹2.13 Cr |
| Pnb Housing Finance Ltd | Financial | 0.78% | ₹2.12 Cr |
| Pnb Housing Finance Ltd | Financial | 0.78% | ₹2.12 Cr |
| Indusind Bank Ltd | Financial | 0.78% | ₹2.11 Cr |
| Indusind Bank Ltd | Financial | 0.78% | ₹2.11 Cr |
| Hitachi Energy India Ltd | Industrials | 0.79% | ₹2.07 Cr |
| Persistent Systems Ltd | Technology | 0.79% | ₹2.06 Cr |
| Trent Ltd | Consumer Discretionary | 0.79% | ₹2.06 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 0.79% | ₹2.05 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 0.77% | ₹2.05 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 0.77% | ₹2.05 Cr |
| Max Financial Services Ltd | Financial | 0.77% | ₹2.05 Cr |
| Max Financial Services Ltd | Financial | 0.77% | ₹2.05 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 0.76% | ₹2.05 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 0.76% | ₹2.05 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 0.78% | ₹2.04 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 0.77% | ₹2.04 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 0.77% | ₹2.04 Cr |
| Bharat Electronics Ltd | Industrials | 0.76% | ₹2.02 Cr |
| Bharat Electronics Ltd | Industrials | 0.76% | ₹2.02 Cr |
| Max Financial Services Ltd | Financial | 0.74% | ₹2.01 Cr |
| Max Financial Services Ltd | Financial | 0.74% | ₹2.01 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.77% | ₹2.00 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.76% | ₹1.99 Cr |
| Sagility India Ltd. | Industrials | 0.75% | ₹1.99 Cr |
| Sagility India Ltd. | Industrials | 0.75% | ₹1.99 Cr |
| Pnb Housing Finance Ltd | Financial | 0.76% | ₹1.99 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.75% | ₹1.98 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.75% | ₹1.98 Cr |
| Navin Fluorine International Ltd | Materials | 0.75% | ₹1.98 Cr |
| Navin Fluorine International Ltd | Materials | 0.75% | ₹1.98 Cr |
| Pnb Housing Finance Ltd | Financial | 0.74% | ₹1.97 Cr |
| Pnb Housing Finance Ltd | Financial | 0.74% | ₹1.97 Cr |
| One 97 Communications Ltd | Industrials | 0.74% | ₹1.97 Cr |
| One 97 Communications Ltd | Industrials | 0.74% | ₹1.97 Cr |
| Navin Fluorine International Ltd | Materials | 0.75% | ₹1.96 Cr |
| Indusind Bank Ltd | Financial | 0.74% | ₹1.96 Cr |
| Indusind Bank Ltd | Financial | 0.74% | ₹1.96 Cr |
| Max Financial Services Ltd | Financial | 0.75% | ₹1.95 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.75% | ₹1.95 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.73% | ₹1.95 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.73% | ₹1.95 Cr |
| Persistent Systems Ltd | Technology | 0.73% | ₹1.93 Cr |
| Persistent Systems Ltd | Technology | 0.73% | ₹1.93 Cr |
| Au Small Finance Bank Ltd | Financial | 0.74% | ₹1.93 Cr |
| Pb Fintech Ltd | Financial | 0.74% | ₹1.92 Cr |
| Bharat Electronics Ltd | Industrials | 0.73% | ₹1.92 Cr |
| Hindalco Industries Ltd | Materials | 0.73% | ₹1.91 Cr |
| Au Small Finance Bank Ltd | Financial | 0.72% | ₹1.90 Cr |
| Au Small Finance Bank Ltd | Financial | 0.72% | ₹1.90 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.70% | ₹1.90 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.70% | ₹1.90 Cr |
| Pb Fintech Ltd | Financial | 0.70% | ₹1.89 Cr |
| Pb Fintech Ltd | Financial | 0.70% | ₹1.89 Cr |
| Hitachi Energy India Ltd | Industrials | 0.70% | ₹1.85 Cr |
| Hitachi Energy India Ltd | Industrials | 0.70% | ₹1.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.69% | ₹1.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.69% | ₹1.85 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.68% | ₹1.85 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.68% | ₹1.85 Cr |
| Axis Bank Ltd | Financial | 0.68% | ₹1.85 Cr |
| Axis Bank Ltd | Financial | 0.68% | ₹1.85 Cr |
| Tega Industries Ltd | Industrials | 0.70% | ₹1.84 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.68% | ₹1.84 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.68% | ₹1.84 Cr |
| Hitachi Energy India Ltd | Industrials | 0.68% | ₹1.83 Cr |
| Hitachi Energy India Ltd | Industrials | 0.68% | ₹1.83 Cr |
| Tega Industries Ltd | Industrials | 0.69% | ₹1.82 Cr |
| Tega Industries Ltd | Industrials | 0.69% | ₹1.82 Cr |
| Pb Fintech Ltd | Financial | 0.68% | ₹1.80 Cr |
| Pb Fintech Ltd | Financial | 0.68% | ₹1.80 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.69% | ₹1.79 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.67% | ₹1.78 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.67% | ₹1.78 Cr |
| Interglobe Aviation Ltd | Industrials | 0.68% | ₹1.77 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.66% | ₹1.75 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.66% | ₹1.75 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.66% | ₹1.72 Cr |
| Axis Bank Ltd | Financial | 0.64% | ₹1.70 Cr |
| Axis Bank Ltd | Financial | 0.64% | ₹1.70 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.62% | ₹1.68 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.62% | ₹1.68 Cr |
| Itc Ltd | Consumer Staples | 0.62% | ₹1.68 Cr |
| Itc Ltd | Consumer Staples | 0.62% | ₹1.68 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.62% | ₹1.68 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.62% | ₹1.68 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.63% | ₹1.65 Cr |
| Itc Ltd | Consumer Staples | 0.63% | ₹1.65 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.62% | ₹1.64 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.62% | ₹1.64 Cr |
| Tech Mahindra Ltd | Technology | 0.62% | ₹1.62 Cr |
| Itc Ltd | Consumer Staples | 0.61% | ₹1.61 Cr |
| Itc Ltd | Consumer Staples | 0.61% | ₹1.61 Cr |
| Axis Bank Ltd | Financial | 0.61% | ₹1.60 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.60% | ₹1.59 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.60% | ₹1.59 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.60% | ₹1.58 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.60% | ₹1.58 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.60% | ₹1.57 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.57% | ₹1.54 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.57% | ₹1.54 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.57% | ₹1.53 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.57% | ₹1.53 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.57% | ₹1.50 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.57% | ₹1.50 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.54% | ₹1.42 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.54% | ₹1.42 Cr |
| Concord Biotech Ltd. | Healthcare | 0.54% | ₹1.40 Cr |
| Punjab National Bank | Financial | 0.52% | ₹1.37 Cr |
| Ltimindtree Ltd | Technology | 0.51% | ₹1.36 Cr |
| Ltimindtree Ltd | Technology | 0.51% | ₹1.36 Cr |
| Trent Ltd | Consumer Discretionary | 0.51% | ₹1.36 Cr |
| Trent Ltd | Consumer Discretionary | 0.51% | ₹1.36 Cr |
| Concord Biotech Ltd. | Healthcare | 0.49% | ₹1.31 Cr |
| Concord Biotech Ltd. | Healthcare | 0.49% | ₹1.31 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.49% | ₹1.29 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.49% | ₹1.28 Cr |
| Srf Ltd | Materials | 0.49% | ₹1.28 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.49% | ₹1.27 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.47% | ₹1.26 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.47% | ₹1.26 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.47% | ₹1.25 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 0.47% | ₹1.25 Cr |
| Ltimindtree Ltd | Technology | 0.47% | ₹1.24 Cr |
| Ltimindtree Ltd | Technology | 0.47% | ₹1.24 Cr |
| Srf Ltd | Materials | 0.46% | ₹1.23 Cr |
| Srf Ltd | Materials | 0.46% | ₹1.23 Cr |
| Ltimindtree Ltd | Technology | 0.47% | ₹1.23 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.46% | ₹1.19 Cr |
| Srf Ltd | Materials | 0.45% | ₹1.19 Cr |
| Srf Ltd | Materials | 0.45% | ₹1.19 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.44% | ₹1.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.44% | ₹1.18 Cr |
| Net Receivables | Unspecified | 0.44% | ₹1.15 Cr |
| Net Receivables | Unspecified | 0.44% | ₹1.15 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.42% | ₹1.12 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.42% | ₹1.12 Cr |
| One 97 Communications Ltd | Industrials | 0.42% | ₹1.09 Cr |
| Tega Industries Ltd | Industrials | 0.37% | ₹1.01 Cr |
| Tega Industries Ltd | Industrials | 0.37% | ₹1.01 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.38% | ₹1.01 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.38% | ₹1.01 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.37% | ₹0.98 Cr |
| Bank Of India | Financial | 0.22% | ₹0.58 Cr |
| Bank Of India | Financial | 0.22% | ₹0.58 Cr |
| Bank Of India | Financial | 0.20% | ₹0.52 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.15% | ₹0.40 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.15% | ₹0.40 Cr |
| Hcl Technologies Ltd | Technology | 0.02% | ₹0.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.04 Cr |
| Yes Bank Ltd Perpetual Bond 9.00 | Financial | 0.00% | ₹0.00 Cr |
| Yes Bank Ltd Perpetual Bond 9.00 | Financial | 0.00% | ₹0.00 Cr |
| Hcl Technologies Limited August 2025 Future | Technology | -0.02% | ₹-0.05 Cr |
| Bank Of India August 2025 Future | Financial | -0.20% | ₹-0.52 Cr |
| Bank Of India-oct2025 | Financial | -0.22% | ₹-0.58 Cr |
| Bank Of India-oct2025 | Financial | -0.22% | ₹-0.58 Cr |
| Bharat Petroleum Corporation Limited August 2025 Future | Energy & Utilities | -0.37% | ₹-0.97 Cr |
| Bharat Petroleum Corporation Limited October 2025 Future | Energy & Utilities | -0.38% | ₹-1.01 Cr |
| Bharat Petroleum Corporation Limited October 2025 Future | Energy & Utilities | -0.38% | ₹-1.01 Cr |
| Srf Limited October 2025 Future | Materials | -0.45% | ₹-1.19 Cr |
| Srf Limited October 2025 Future | Materials | -0.45% | ₹-1.19 Cr |
| Srf Limited November 2025 Future | Materials | -0.46% | ₹-1.24 Cr |
| Srf Limited November 2025 Future | Materials | -0.46% | ₹-1.24 Cr |
| Srf Limited August 2025 Future | Materials | -0.49% | ₹-1.28 Cr |
| Kotak Mahindra Bank Limited October 2025 Future | Financial | -0.67% | ₹-1.76 Cr |
| Kotak Mahindra Bank Limited October 2025 Future | Financial | -0.67% | ₹-1.76 Cr |
| Kotak Mahindra Bank Limited November 2025 Future | Financial | -0.69% | ₹-1.86 Cr |
| Kotak Mahindra Bank Limited November 2025 Future | Financial | -0.69% | ₹-1.86 Cr |
| Indusind Bank Ltd.-oct2025 | Financial | -0.74% | ₹-1.97 Cr |
| Indusind Bank Ltd.-oct2025 | Financial | -0.74% | ₹-1.97 Cr |
| Pnb Housing Finance Limited October 2025 Future | Financial | -0.75% | ₹-1.98 Cr |
| Pnb Housing Finance Limited October 2025 Future | Financial | -0.75% | ₹-1.98 Cr |
| Pnb Housing Finance Limited November 2025 Future | Financial | -0.79% | ₹-2.12 Cr |
| Pnb Housing Finance Limited November 2025 Future | Financial | -0.79% | ₹-2.12 Cr |
| Bajaj Finance Limited August 2025 Future | Financial | -0.81% | ₹-2.12 Cr |
| Indusind Bank Limited November 2025 Future | Financial | -0.79% | ₹-2.12 Cr |
| Indusind Bank Limited November 2025 Future | Financial | -0.79% | ₹-2.12 Cr |
| Indusind Bank Limited August 2025 Future | Financial | -0.82% | ₹-2.14 Cr |
| Muthoot Finance Limited August 2025 Future | Financial | -0.97% | ₹-2.52 Cr |
| Muthoot Finance Limited October 2025 Future | Financial | -1.12% | ₹-2.97 Cr |
| Muthoot Finance Limited October 2025 Future | Financial | -1.12% | ₹-2.97 Cr |
| Muthoot Finance Limited November 2025 Future | Financial | -1.14% | ₹-3.08 Cr |
| Muthoot Finance Limited November 2025 Future | Financial | -1.14% | ₹-3.08 Cr |
| Kotak Mahindra Bank Limited August 2025 Future | Financial | -1.28% | ₹-3.34 Cr |
| Dlf Limited November 2025 Future | Real Estate | -1.28% | ₹-3.45 Cr |
| Dlf Limited November 2025 Future | Real Estate | -1.28% | ₹-3.45 Cr |
| Ntpc Limited November 2025 Future | Energy & Utilities | -1.47% | ₹-3.98 Cr |
| Ntpc Limited November 2025 Future | Energy & Utilities | -1.47% | ₹-3.98 Cr |
| Ntpc Limited August 2025 Future | Energy & Utilities | -1.52% | ₹-3.98 Cr |
| Ntpc Limited October 2025 Future | Energy & Utilities | -1.53% | ₹-4.06 Cr |
| Ntpc Limited October 2025 Future | Energy & Utilities | -1.53% | ₹-4.06 Cr |
| Larsen & Toubro Limited August 2025 Future | Industrials | -1.59% | ₹-4.15 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | -1.58% | ₹-4.19 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | -1.58% | ₹-4.19 Cr |
| Adani Ports And Special Economic Zone Limited August 2025 Future | Industrials | -1.61% | ₹-4.20 Cr |
| Adani Ports And Special Economic Zone Limited October 2025 Future | Industrials | -1.62% | ₹-4.29 Cr |
| Adani Ports And Special Economic Zone Limited October 2025 Future | Industrials | -1.62% | ₹-4.29 Cr |
| Adani Ports And Special Economic Zone Limited November 2025 Future | Industrials | -1.64% | ₹-4.44 Cr |
| Adani Ports And Special Economic Zone Limited November 2025 Future | Industrials | -1.64% | ₹-4.44 Cr |
| Mahindra & Mahindra Limited August 2025 Future | Consumer Discretionary | -1.72% | ₹-4.50 Cr |
| Reliance Industries Limited October 2025 Future | Energy & Utilities | -1.71% | ₹-4.53 Cr |
| Reliance Industries Limited October 2025 Future | Energy & Utilities | -1.71% | ₹-4.53 Cr |
| Larsen & Toubro Limited November 2025 Future | Industrials | -1.71% | ₹-4.61 Cr |
| Larsen & Toubro Limited November 2025 Future | Industrials | -1.71% | ₹-4.61 Cr |
| Dlf Limited October 2025 Future | Real Estate | -1.77% | ₹-4.68 Cr |
| Dlf Limited October 2025 Future | Real Estate | -1.77% | ₹-4.68 Cr |
| Mahindra & Mahindra Limited October 2025 Future | Consumer Discretionary | -1.82% | ₹-4.83 Cr |
| Mahindra & Mahindra Limited October 2025 Future | Consumer Discretionary | -1.82% | ₹-4.83 Cr |
| Tata Steel Limited August 2025 Future | Materials | -1.87% | ₹-4.88 Cr |
| Mahindra & Mahindra Limited November 2025 Future | Consumer Discretionary | -1.82% | ₹-4.91 Cr |
| Mahindra & Mahindra Limited November 2025 Future | Consumer Discretionary | -1.82% | ₹-4.91 Cr |
| Reliance Industries Limited November 2025 Future | Energy & Utilities | -1.83% | ₹-4.94 Cr |
| Reliance Industries Limited November 2025 Future | Energy & Utilities | -1.83% | ₹-4.94 Cr |
| Dlf Limited August 2025 Future | Real Estate | -1.97% | ₹-5.13 Cr |
| Ambuja Cements Limited November 2025 Future | Materials | -1.90% | ₹-5.14 Cr |
| Ambuja Cements Limited November 2025 Future | Materials | -1.90% | ₹-5.14 Cr |
| Ambuja Cements Limited October 2025 Future | Materials | -1.95% | ₹-5.17 Cr |
| Ambuja Cements Limited October 2025 Future | Materials | -1.95% | ₹-5.17 Cr |
| Tata Steel Limited October 2025 Future | Materials | -1.98% | ₹-5.24 Cr |
| Tata Steel Limited October 2025 Future | Materials | -1.98% | ₹-5.24 Cr |
| Ambuja Cements Limited August 2025 Future | Materials | -2.06% | ₹-5.37 Cr |
| Tata Steel Limited November 2025 Future | Materials | -2.10% | ₹-5.66 Cr |
| Tata Steel Limited November 2025 Future | Materials | -2.10% | ₹-5.66 Cr |
| Tata Power Company Limited October 2025 Future | Energy & Utilities | -2.29% | ₹-6.07 Cr |
| Tata Power Company Limited October 2025 Future | Energy & Utilities | -2.29% | ₹-6.07 Cr |
| Tata Power Company Limited August 2025 Future | Energy & Utilities | -2.38% | ₹-6.20 Cr |
| Tata Power Company Limited November 2025 Future | Energy & Utilities | -2.34% | ₹-6.31 Cr |
| Tata Power Company Limited November 2025 Future | Energy & Utilities | -2.34% | ₹-6.31 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -2.54% | ₹-6.73 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -2.54% | ₹-6.73 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | -2.59% | ₹-7.00 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | -2.59% | ₹-7.00 Cr |
| Hdfc Bank Limited August 2025 Future | Financial | -2.74% | ₹-7.14 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -2.81% | ₹-7.46 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -2.81% | ₹-7.46 Cr |
| Bharti Airtel Limited August 2025 Future | Technology | -2.90% | ₹-7.58 Cr |
| Reliance Industries Limited August 2025 Future | Energy & Utilities | -3.10% | ₹-8.08 Cr |
| Bharti Airtel Limited November 2025 Future | Technology | -3.02% | ₹-8.15 Cr |
| Bharti Airtel Limited November 2025 Future | Technology | -3.02% | ₹-8.15 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Equity Savings Fund Direct-growth |
₹32.04 | 10.69% | 10.26% | - |
| Nippon India Equity Savings Fund Direct-growth |
₹18.02 | 9.77% | 9.95% | - |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹24.93 | 9.52% | 9.91% | - |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹25.23 | 10.03% | 9.81% | - |
| ICICI Prudential Equity Savings Fund-growth |
₹23.19 | 9.00% | 9.33% | - |
| Lic Mf Equity Savings Fund-growth |
₹28.28 | 9.57% | 9.17% | - |
| Nippon India Equity Savings Fund-growth |
₹16.30 | 8.73% | 8.96% | - |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹22.74 | 9.34% | 8.94% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Equity Savings Fund Direct-idcw
What is the current AUM of Baroda Bnp Paribas Equity Savings Fund Direct-idcw?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Equity Savings Fund Direct-idcw manages assets worth ₹261.0 crore
How has Baroda Bnp Paribas Equity Savings Fund Direct-idcw performed recently?
- 3 Months: 0.89%
- 6 Months: 8.45%
What is the long-term performance of Baroda Bnp Paribas Equity Savings Fund Direct-idcw?
- 3 Years CAGR: 11.36%
- 5 Years CAGR: 9.48%
- Since Inception: 9.85%
What is the portfolio composition of Baroda Bnp Paribas Equity Savings Fund Direct-idcw?
Equity: 41.45%, Debt: 27.49%, Others: 26.28%.
Who manages Baroda Bnp Paribas Equity Savings Fund Direct-idcw?
Baroda Bnp Paribas Equity Savings Fund Direct-idcw is managed by Pratish Krishnan from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Equity Savings Fund Direct-idcw?
Latest dividend was declared on 27 Mar 2025 at 11.60% of face value.
What is the market-cap allocation of Baroda Bnp Paribas Equity Savings Fund Direct-idcw?
Large Cap: 74.20%, Mid Cap: 17.74%, Small Cap: 8.06%.
Which are the top companies Baroda Bnp Paribas Equity Savings Fund Direct-idcw has invested in?
- Net Receivables – 29.71% of the fund's portfolio
- Net Receivables – 26.28% of the fund's portfolio
- Net Receivables – 26.28% of the fund's portfolio
- Cash Margin – 25.93% of the fund's portfolio
- Cash Margin – 25.93% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Equity Savings Fund Direct-idcw focuses on?
- Unspecified – 144.41% of the fund's portfolio
- Financial – 102.10% of the fund's portfolio
- Entities – 81.22% of the fund's portfolio
- Industrials – 51.05% of the fund's portfolio
- Technology – 26.17% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
