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)
: 1332.16
Baroda BNP Paribas Value Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.6444
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 | -1.99 | -4.41 | 1.06 | 0.5 | -6.78 | - | - | 16.28 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
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
Hind. Unilever60,000
ITC3,25,000
Tech Mahindra80,000
Wipro5,00,000
Yes Bank65,00,000
Carborundum Uni.1,25,000
Jyothy Labs3,25,000
Birlasoft Ltd2,50,000
Out
InName Of The CompanyNo Of Shares
TVS Motor Co.60,000
Crompton Gr. Con4,50,000
Blue Star80,000
Varun Beverages2,50,000
INDIA SHELTE FIN1,00,000
Lupin25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.76 | 450000 | 90.06 |
| Equity | Reliance Industr | Petroleum Products | 6.20 | 550000 | 82.53 |
| Equity | ICICI Bank | Banks | 5.86 | 540000 | 78.07 |
| Equity | Kotak Mah. Bank | Banks | 4.06 | 250000 | 54.08 |
| Equity | Larsen & Toubro | Construction | 2.75 | 100000 | 36.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.56 | 50000 | 34.04 |
| Equity | Infosys | IT - Software | 2.40 | 200000 | 32.03 |
| Equity | B H E L | Electrical Equipment | 2.40 | 1200000 | 31.95 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.22 | 60000 | 29.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.13 | 120000 | 28.33 |
| Equity | H P C L | Petroleum Products | 2.07 | 630000 | 27.59 |
| Equity | Mahanagar Gas | Gas | 2.06 | 185000 | 27.43 |
| Equity | SJVN | Power | 2.04 | 2700000 | 27.14 |
| Equity | Power Fin.Corpn. | Finance | 2.04 | 635000 | 27.13 |
| Equity | NTPC | Power | 2.01 | 800000 | 26.79 |
| Equity | MAS FINANC SER | Finance | 1.97 | 850000 | 26.18 |
| Equity | TCS | IT - Software | 1.95 | 75000 | 25.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.90 | 600000 | 25.29 |
| Equity | ICICI Pru Life | Insurance | 1.73 | 350000 | 23.02 |
| Equity | Oil India | Oil | 1.63 | 500000 | 21.71 |
| Equity | Power Grid Corpn | Power | 1.58 | 700000 | 20.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.54 | 17000 | 20.55 |
| Equity | HDFC Life Insur. | Insurance | 1.53 | 250000 | 20.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 120000 | 20.10 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.49 | 200000 | 19.79 |
| Equity | Coal India | Consumable Fuels | 1.47 | 500000 | 19.59 |
| Equity | Hero Motocorp | Automobiles | 1.43 | 45000 | 19.06 |
| Equity | JTEKT India | Auto Components | 1.29 | 1179000 | 17.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.28 | 50000 | 17.04 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.18 | 24728 | 15.75 |
| Equity | Exide Inds. | Auto Components | 1.16 | 400000 | 15.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.13 | 100000 | 15.05 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.11 | 26000 | 14.80 |
| Equity | India Cements | Cement & Cement Products | 1.10 | 425000 | 14.65 |
| Equity | IDBI Bank | Banks | 1.09 | 1400000 | 14.48 |
| Equity | Canara Bank | Banks | 1.07 | 1250000 | 14.27 |
| Equity | Eicher Motors | Automobiles | 1.06 | 25000 | 14.14 |
| Equity | Hind. Unilever | Diversified FMCG | 1.03 | 60000 | 13.76 |
| Equity | Petronet LNG | Gas | 1.02 | 450000 | 13.58 |
| Equity | ITC | Diversified FMCG | 1.02 | 325000 | 13.53 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 80000 | 13.49 |
| Equity | SKF India | Industrial Products | 1.01 | 28000 | 13.48 |
| Equity | GAIL (India) | Gas | 1.00 | 700000 | 13.35 |
| Equity | Wipro | IT - Software | 1.00 | 500000 | 13.29 |
| Equity | Yes Bank | Banks | 0.99 | 6500000 | 13.22 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.98 | 500000 | 12.99 |
| Equity | Sundaram Clayton | Auto Components | 0.97 | 62504 | 12.94 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 10000 | 12.40 |
| Equity | Carborundum Uni. | Industrial Products | 0.91 | 125000 | 12.06 |
| Equity | Guj.St.Petronet | Gas | 0.88 | 355000 | 11.69 |
| Equity | Jyothy Labs | Household Products | 0.84 | 325000 | 11.24 |
| Equity | Birlasoft Ltd | IT - Software | 0.81 | 250000 | 10.83 |
| Equity | B P C L | Petroleum Products | 0.75 | 300000 | 9.95 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.75 | 1000000 | 9.98 |
| T Bills | TBILL-364D | -/- | 0.37 | 500000 | 4.95 |
| T Bills | TBILL-364D | -/- | 0.36 | 500000 | 4.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.86 | 0 | 64.73 |
| Net CA & Others | Net CA & Others | -/- | -0.25 | 0 | -3.33 |
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.):
48,441.14
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:
