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
: Shiv Chanani
Net Assets (Rs. cr)
: 1210.12
Baroda BNP Paribas Value Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 13.2265
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 | 0.67 | 3.61 | 2.51 | 4.66 | -1.35 | - | - | 16.76 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
Ujjivan Small22,50,000
Akzo Nobel29,928
Out
InName Of The CompanyNo Of Shares
AWL Agri Busine.4,75,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.07 | 900000 | 85.59 |
| Equity | Reliance Industr | Petroleum Products | 6.20 | 550000 | 75.02 |
| Equity | ICICI Bank | Banks | 4.12 | 370000 | 49.87 |
| Equity | Kotak Mah. Bank | Banks | 4.12 | 250000 | 49.81 |
| Equity | Larsen & Toubro | Construction | 3.02 | 100000 | 36.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.94 | 120000 | 35.52 |
| Equity | Infosys | IT - Software | 2.38 | 200000 | 28.83 |
| Equity | B H E L | Electrical Equipment | 2.36 | 1200000 | 28.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.35 | 50000 | 28.44 |
| Equity | ITC | Diversified FMCG | 2.32 | 700000 | 28.10 |
| Equity | H P C L | Petroleum Products | 2.31 | 630000 | 27.93 |
| Equity | Power Fin.Corpn. | Finance | 2.15 | 635000 | 26.05 |
| Equity | MAS FINANC SER | Finance | 2.12 | 850000 | 25.66 |
| Equity | Hero Motocorp | Automobiles | 2.04 | 45000 | 24.62 |
| Equity | SJVN | Power | 2.02 | 2700000 | 24.38 |
| Equity | Bharat Electron | Aerospace & Defense | 2.00 | 600000 | 24.23 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.79 | 40000 | 21.70 |
| Equity | JTEKT India | Auto Components | 1.79 | 1329000 | 21.68 |
| Equity | TCS | IT - Software | 1.79 | 75000 | 21.66 |
| Equity | ICICI Pru Life | Insurance | 1.72 | 350000 | 20.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.72 | 17000 | 20.77 |
| Equity | Oil India | Oil | 1.71 | 500000 | 20.69 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.62 | 200000 | 19.63 |
| Equity | Tech Mahindra | IT - Software | 1.62 | 140000 | 19.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.58 | 120000 | 19.13 |
| Equity | HDFC Life Insur. | Insurance | 1.56 | 250000 | 18.91 |
| Equity | Mahanagar Gas | Gas | 1.50 | 140000 | 18.13 |
| Equity | Eicher Motors | Automobiles | 1.45 | 25000 | 17.51 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.41 | 100000 | 17.09 |
| Equity | Power Grid Corpn | Power | 1.39 | 600000 | 16.81 |
| Equity | India Cements | Cement & Cement Products | 1.35 | 425000 | 16.32 |
| Equity | Maruti Suzuki | Automobiles | 1.32 | 10000 | 16.02 |
| Equity | Canara Bank | Banks | 1.28 | 1250000 | 15.46 |
| Equity | Hind. Unilever | Diversified FMCG | 1.25 | 60000 | 15.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.24 | 100000 | 15.03 |
| Equity | Yes Bank | Banks | 1.23 | 7000000 | 14.87 |
| Equity | Exide Inds. | Auto Components | 1.13 | 350000 | 13.67 |
| Equity | B P C L | Petroleum Products | 1.12 | 400000 | 13.58 |
| Equity | SKF India | Industrial Products | 1.09 | 28000 | 13.20 |
| Equity | CESC | Power | 1.07 | 800000 | 12.95 |
| Equity | IDBI Bank | Banks | 1.06 | 1400000 | 12.79 |
| Equity | Petronet LNG | Gas | 1.04 | 450000 | 12.54 |
| Equity | Carborundum Uni. | Industrial Products | 1.03 | 135000 | 12.48 |
| Equity | GAIL (India) | Gas | 1.02 | 700000 | 12.34 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.01 | 26000 | 12.27 |
| Equity | Sundaram Clayton | Auto Components | 1.01 | 72641 | 12.21 |
| Equity | Wipro | IT - Software | 0.99 | 500000 | 11.96 |
| Equity | Jyothy Labs | Household Products | 0.98 | 375000 | 11.82 |
| Equity | Birlasoft Ltd | IT - Software | 0.96 | 330000 | 11.64 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.95 | 24728 | 11.49 |
| Equity | Ujjivan Small | Banks | 0.86 | 2250000 | 10.42 |
| Equity | Akzo Nobel | Consumer Durables | 0.82 | 29928 | 9.90 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.65 | 400000 | 7.85 |
| Equity | Coal India | Consumable Fuels | 0.64 | 200000 | 7.79 |
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.):
50,753.22
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
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:
Shiv Chanani
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:
