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)
: 1319.04
Baroda BNP Paribas Value Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.1234
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 | 2.67 | 1.13 | 5.68 | 0.53 | -0.92 | - | - | 19.38 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Hero Motocorp25,000
Zydus Lifesci.1,15,000
SKF India10,000
Out
InName Of The CompanyNo Of Shares
Indus Towers6,20,553
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.64 | 450000 | 87.52 |
| Equity | ICICI Bank | Banks | 5.92 | 540000 | 78.07 |
| Equity | Infosys | IT - Software | 5.63 | 475000 | 74.22 |
| Equity | Reliance Industr | Petroleum Products | 5.39 | 500000 | 71.04 |
| Equity | TCS | IT - Software | 3.94 | 150000 | 51.95 |
| Equity | Kotak Mah. Bank | Banks | 3.93 | 250000 | 51.86 |
| Equity | Coal India | Consumable Fuels | 2.86 | 950000 | 37.74 |
| Equity | Larsen & Toubro | Construction | 2.79 | 100000 | 36.75 |
| Equity | NTPC | Power | 2.78 | 1100000 | 36.72 |
| Equity | Mahanagar Gas | Gas | 2.71 | 270000 | 35.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.51 | 50000 | 33.06 |
| Equity | B H E L | Electrical Equipment | 2.36 | 1200000 | 31.17 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.32 | 60000 | 30.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.24 | 131774 | 29.53 |
| Equity | SJVN | Power | 1.97 | 2700000 | 26.00 |
| Equity | Power Fin.Corpn. | Finance | 1.95 | 635000 | 25.77 |
| Equity | MAS FINANC SER | Finance | 1.90 | 850000 | 25.03 |
| Equity | H P C L | Petroleum Products | 1.87 | 600000 | 24.66 |
| Equity | ICICI Pru Life | Insurance | 1.76 | 350000 | 23.18 |
| Equity | Bharat Electron | Aerospace & Defense | 1.75 | 600000 | 23.07 |
| Equity | Oil India | Oil | 1.62 | 500000 | 21.34 |
| Equity | Power Grid Corpn | Power | 1.54 | 700000 | 20.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 120000 | 20.13 |
| Equity | HDFC Life Insur. | Insurance | 1.47 | 250000 | 19.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 17000 | 19.05 |
| Equity | TVS Motor Co. | Automobiles | 1.26 | 60000 | 16.68 |
| Equity | JTEKT India | Auto Components | 1.24 | 1179000 | 16.35 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.20 | 450000 | 15.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.20 | 50000 | 15.87 |
| Equity | Exide Inds. | Auto Components | 1.17 | 400000 | 15.47 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.16 | 24728 | 15.31 |
| Equity | Sundaram Clayton | Auto Components | 1.13 | 60000 | 14.86 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.11 | 533516 | 14.67 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.11 | 100000 | 14.65 |
| Equity | Eicher Motors | Automobiles | 1.01 | 25000 | 13.33 |
| Equity | GAIL (India) | Gas | 1.01 | 700000 | 13.28 |
| Equity | Petronet LNG | Gas | 0.99 | 425000 | 13.06 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 10000 | 12.31 |
| Equity | Blue Star | Consumer Durables | 0.93 | 80000 | 12.25 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.92 | 23000 | 12.11 |
| Equity | Varun Beverages | Beverages | 0.90 | 250000 | 11.89 |
| Equity | Guj.St.Petronet | Gas | 0.88 | 355000 | 11.67 |
| Equity | Canara Bank | Banks | 0.87 | 1000000 | 11.47 |
| Equity | Hero Motocorp | Automobiles | 0.82 | 25000 | 10.77 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.81 | 115000 | 10.69 |
| Equity | India Cements | Cement & Cement Products | 0.78 | 325000 | 10.30 |
| Equity | B P C L | Petroleum Products | 0.72 | 300000 | 9.55 |
| Equity | INDIA SHELTE FIN | Finance | 0.66 | 100000 | 8.73 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.37 | 25000 | 4.89 |
| Equity | IDBI Bank | Banks | 0.37 | 500000 | 4.84 |
| Equity | SKF India | Industrial Products | 0.36 | 10000 | 4.69 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.75 | 1000000 | 9.94 |
| T Bills | TBILL-364D | -/- | 0.37 | 500000 | 4.92 |
| T Bills | TBILL-364D | -/- | 0.36 | 500000 | 4.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.96 | 0 | 52.19 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -2.50 |
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:
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:
