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Baroda BNP Paribas Value Fund Direct G

Baroda BNP Paribas Value Fund Direct G

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas Value Fund Direct G

AMC

Baroda BNP Paribas Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

17-May-2023

Fund Manager

Shiv Chanani

Net Assets (Rs. cr)

1319.17

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Baroda BNP Paribas Value Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  14.1933

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.

Baroda BNP Paribas Value Fund Direct G- NAV Chart

Baroda BNP Paribas Value Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.97
1.71
8.74
-5.33
3.41
-
-
18.85
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

Baroda BNP Paribas Value Fund Direct G- Latest Dividends

No Records Found

Baroda BNP Paribas Value Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Torrent Pharma.50,000
GAIL (India)7,00,000
Canara Bank10,00,000
India Cements1,75,000

Out

InName Of The CompanyNo Of Shares
Natl. Aluminium10,00,000
Wipro5,00,000
Dr Reddy's Labs1,10,000
Yes Bank20,00,000
UPL PP46,509
Linde India200

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks7.1466000094.18
EquityHDFC BankBanks6.5745000086.62
EquityInfosysIT - Software5.4047500071.25
EquityReliance IndustrPetroleum Products5.3350000070.25
EquityKotak Mah. BankBanks4.1825000055.20
EquityTCSIT - Software3.9315000051.80
EquityNTPCPower2.96110000039.00
EquityCoal IndiaConsumable Fuels2.7795000036.60
EquityMahanagar GasGas2.7627000036.34
EquityLarsen & ToubroConstruction2.5310000033.41
EquityAlkem LabPharmaceuticals & Biotechnology2.336000030.69
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.315000030.43
EquityB H E LElectrical Equipment2.06120000027.22
EquityPower Fin.Corpn.Finance1.9663500025.86
EquitySJVNPower1.92270000025.38
EquityIndus TowersTelecom - Services1.9262055325.33
EquityBlue StarConsumer Durables1.8514295024.39
EquityMAS FINANC SERFinance1.7285000022.75
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.6712000021.98
EquityPower Grid CorpnPower1.6370000021.52
EquityICICI Pru LifeInsurance1.6335000021.50
EquityLupinPharmaceuticals & Biotechnology1.5910000020.95
EquityGE Vernova T&DElectrical Equipment1.5613177420.63
EquityOil IndiaOil1.5650000020.53
EquityUltraTech Cem.Cement & Cement Products1.501700019.78
EquityBharat ElectronAerospace & Defense1.4360000018.84
EquityHDFC Life Insur.Insurance1.4125000018.59
EquityCrompton Gr. ConConsumer Durables1.4155000018.55
EquityJTEKT IndiaAuto Components1.27117900016.74
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.265000016.61
EquityTVS Motor Co.Automobiles1.226000016.03
EquityCiplaPharmaceuticals & Biotechnology1.1810000015.50
EquityH P C LPetroleum Products1.1540000015.14
EquityAWL Agri Busine.Agricultural Food & other Products1.0954000014.42
EquityExide Inds.Auto Components1.0740000014.07
EquityEicher MotorsAutomobiles1.062500013.91
EquityPetronet LNGGas1.0142500013.33
EquityGAIL (India)Gas1.0070000013.23
EquitySanofi IndiaPharmaceuticals & Biotechnology0.992200013.07
EquityVarun BeveragesBeverages0.9925000013.05
EquityINDIA SHELTE FINFinance0.9514426412.50
EquityMaruti SuzukiAutomobiles0.931000012.25
EquitySundaram ClaytonAuto Components0.885878911.64
EquityGuj.St.PetronetGas0.8735500011.53
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.75200009.88
EquityCanara BankBanks0.7410000009.74
EquityB P C LPetroleum Products0.713000009.30
EquityIndia CementsCement & Cement Products0.411750005.38
EquityIDBI BankBanks0.305000003.99
Derivative Investments
Derivatives - Stock FutureMaruti Suzuki-/--0.47-5000-6.15
Derivatives - Stock FutureInfosys-/--2.74-240000-36.11
Money Market Investments
T BillsTBILL-364D-/-0.7510000009.88
T BillsTBILL-364D-/-0.385000004.98
T BillsTBILL-364D-/-0.375000004.89
Cash & Cash Equivalent
Reverse RepoC C I-/-3.78049.89
Net CA & OthersNet CA & Others-/-3.07040.68

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
45,540.83
Trustee/s:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Shiv Chanani
Auditors:
M/s. Price Waterhouse

OTHER INFORMATION

Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
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