Baroda BNP Paribas Value Fund Direct IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Value Fund Direct IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-May-2023
Fund Manager
: Jitendra Sriram
Net Assets (Rs. cr)
: 1109.17
Baroda BNP Paribas Value Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 12.6725
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 IDCW- NAV Chart
Baroda BNP Paribas Value Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.92 | -1.24 | -5.73 | -3.52 | 5.38 | - | - | 11.78 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
Baroda BNP Paribas Value Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-2025120
Baroda BNP Paribas Value Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Power Co.2,52,000
Mahanagar Gas90,000
Out
InName Of The CompanyNo Of Shares
H P C L4,14,000
IDBI Bank13,50,000
B P C L3,42,000
SKF India Indus.9,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.07 | 513000 | 68.94 |
| Equity | HDFC Bank | Banks | 5.41 | 721400 | 52.77 |
| Equity | ICICI Bank | Banks | 4.45 | 360000 | 43.41 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.03 | 108000 | 39.31 |
| Equity | Larsen & Toubro | Construction | 3.72 | 103500 | 36.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.02 | 49500 | 29.43 |
| Equity | B H E L | Electrical Equipment | 2.95 | 1170000 | 28.72 |
| Equity | Vedanta | Diversified Metals | 2.66 | 396000 | 25.93 |
| Equity | Infosys | IT - Software | 2.65 | 207000 | 25.88 |
| Equity | Hero Motocorp | Automobiles | 2.34 | 45000 | 22.78 |
| Equity | Kotak Mah. Bank | Banks | 2.25 | 621000 | 21.94 |
| Equity | Oil India | Oil | 2.19 | 450000 | 21.39 |
| Equity | TCS | IT - Software | 2.18 | 90000 | 21.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.16 | 120000 | 21.08 |
| Equity | Power Grid Corpn | Power | 2.10 | 693000 | 20.51 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.10 | 99000 | 20.43 |
| Equity | Tech Mahindra | IT - Software | 2.04 | 144000 | 19.92 |
| Equity | Bharat Electron | Aerospace & Defense | 1.85 | 450000 | 18.02 |
| Equity | SBI | Banks | 1.81 | 180000 | 17.62 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.71 | 432000 | 16.67 |
| Equity | NHPC Ltd | Power | 1.70 | 2250000 | 16.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.69 | 15300 | 16.43 |
| Equity | Eicher Motors | Automobiles | 1.64 | 24300 | 16.00 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.61 | 180000 | 15.68 |
| Equity | ITC | Diversified FMCG | 1.59 | 540000 | 15.53 |
| Equity | JTEKT India | Auto Components | 1.52 | 1260000 | 14.81 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.52 | 375000 | 14.80 |
| Equity | India Cements | Cement & Cement Products | 1.36 | 386491 | 13.28 |
| Equity | Canara Bank | Banks | 1.31 | 1035000 | 12.77 |
| Equity | HDFC Life Insur. | Insurance | 1.31 | 216000 | 12.75 |
| Equity | Maruti Suzuki | Automobiles | 1.26 | 10000 | 12.30 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.22 | 22500 | 11.92 |
| Equity | Tenneco Clean | Auto Components | 1.19 | 225000 | 11.58 |
| Equity | SJVN | Power | 1.17 | 1800000 | 11.40 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.15 | 26000 | 11.17 |
| Equity | Hind. Unilever | Diversified FMCG | 1.14 | 54000 | 11.09 |
| Equity | LG Electronics | Consumer Durables | 1.13 | 76500 | 11.02 |
| Equity | Yes Bank | Banks | 1.07 | 6030000 | 10.40 |
| Equity | Birlasoft Ltd | IT - Software | 1.01 | 297000 | 9.87 |
| Equity | Tata Power Co. | Power | 0.98 | 252000 | 9.54 |
| Equity | Axis Bank | Banks | 0.96 | 81000 | 9.40 |
| Equity | Wipro | IT - Software | 0.95 | 495000 | 9.28 |
| Equity | Akzo Nobel | Consumer Durables | 0.92 | 31500 | 8.96 |
| Equity | Mahanagar Gas | Gas | 0.86 | 90000 | 8.34 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.83 | 162000 | 8.13 |
| Equity | IndusInd Bank | Banks | 0.83 | 108000 | 8.12 |
| Equity | Ujjivan Small | Banks | 0.75 | 1440000 | 7.27 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.68 | 20700 | 6.64 |
| Equity | Sundaram Clayton | Auto Components | 0.67 | 54851 | 6.53 |
| Equity | CESC | Power | 0.55 | 360000 | 5.40 |
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.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
CIO:
NA
President:
NA
Director/s:
Mr.David vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Jitendra Sriram
Auditors:
S.R. Batliboi &Co.,LLP
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
Website:
