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)
: 1319.17
Baroda BNP Paribas Value Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.9418
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 | -0.97 | 1.71 | 8.74 | -5.33 | 3.4 | - | - | 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 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
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 | |||||
| Equity | ICICI Bank | Banks | 7.14 | 660000 | 94.18 |
| Equity | HDFC Bank | Banks | 6.57 | 450000 | 86.62 |
| Equity | Infosys | IT - Software | 5.40 | 475000 | 71.25 |
| Equity | Reliance Industr | Petroleum Products | 5.33 | 500000 | 70.25 |
| Equity | Kotak Mah. Bank | Banks | 4.18 | 250000 | 55.20 |
| Equity | TCS | IT - Software | 3.93 | 150000 | 51.80 |
| Equity | NTPC | Power | 2.96 | 1100000 | 39.00 |
| Equity | Coal India | Consumable Fuels | 2.77 | 950000 | 36.60 |
| Equity | Mahanagar Gas | Gas | 2.76 | 270000 | 36.34 |
| Equity | Larsen & Toubro | Construction | 2.53 | 100000 | 33.41 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.33 | 60000 | 30.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.31 | 50000 | 30.43 |
| Equity | B H E L | Electrical Equipment | 2.06 | 1200000 | 27.22 |
| Equity | Power Fin.Corpn. | Finance | 1.96 | 635000 | 25.86 |
| Equity | SJVN | Power | 1.92 | 2700000 | 25.38 |
| Equity | Indus Towers | Telecom - Services | 1.92 | 620553 | 25.33 |
| Equity | Blue Star | Consumer Durables | 1.85 | 142950 | 24.39 |
| Equity | MAS FINANC SER | Finance | 1.72 | 850000 | 22.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.67 | 120000 | 21.98 |
| Equity | Power Grid Corpn | Power | 1.63 | 700000 | 21.52 |
| Equity | ICICI Pru Life | Insurance | 1.63 | 350000 | 21.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.59 | 100000 | 20.95 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.56 | 131774 | 20.63 |
| Equity | Oil India | Oil | 1.56 | 500000 | 20.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 17000 | 19.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.43 | 600000 | 18.84 |
| Equity | HDFC Life Insur. | Insurance | 1.41 | 250000 | 18.59 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.41 | 550000 | 18.55 |
| Equity | JTEKT India | Auto Components | 1.27 | 1179000 | 16.74 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 50000 | 16.61 |
| Equity | TVS Motor Co. | Automobiles | 1.22 | 60000 | 16.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.18 | 100000 | 15.50 |
| Equity | H P C L | Petroleum Products | 1.15 | 400000 | 15.14 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.09 | 540000 | 14.42 |
| Equity | Exide Inds. | Auto Components | 1.07 | 400000 | 14.07 |
| Equity | Eicher Motors | Automobiles | 1.06 | 25000 | 13.91 |
| Equity | Petronet LNG | Gas | 1.01 | 425000 | 13.33 |
| Equity | GAIL (India) | Gas | 1.00 | 700000 | 13.23 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.99 | 22000 | 13.07 |
| Equity | Varun Beverages | Beverages | 0.99 | 250000 | 13.05 |
| Equity | INDIA SHELTE FIN | Finance | 0.95 | 144264 | 12.50 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 10000 | 12.25 |
| Equity | Sundaram Clayton | Auto Components | 0.88 | 58789 | 11.64 |
| Equity | Guj.St.Petronet | Gas | 0.87 | 355000 | 11.53 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.75 | 20000 | 9.88 |
| Equity | Canara Bank | Banks | 0.74 | 1000000 | 9.74 |
| Equity | B P C L | Petroleum Products | 0.71 | 300000 | 9.30 |
| Equity | India Cements | Cement & Cement Products | 0.41 | 175000 | 5.38 |
| Equity | IDBI Bank | Banks | 0.30 | 500000 | 3.99 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Maruti Suzuki | -/- | -0.47 | -5000 | -6.15 |
| Derivatives - Stock Future | Infosys | -/- | -2.74 | -240000 | -36.11 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.75 | 1000000 | 9.88 |
| T Bills | TBILL-364D | -/- | 0.38 | 500000 | 4.98 |
| T Bills | TBILL-364D | -/- | 0.37 | 500000 | 4.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.78 | 0 | 49.89 |
| Net CA & Others | Net CA & Others | -/- | 3.07 | 0 | 40.68 |
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
Website:
