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)
: 1263.31
Baroda BNP Paribas Value Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.6872
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 | 1.01 | -0.05 | -0.3 | 8.52 | -8.56 | - | - | 16.72 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Hexaware Tech.1,90,000
G S F C6,50,000
CESC7,50,000
Out
InName Of The CompanyNo Of Shares
NTPC8,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.19 | 450000 | 90.81 |
| Equity | Reliance Industr | Petroleum Products | 6.05 | 550000 | 76.46 |
| Equity | ICICI Bank | Banks | 4.34 | 370000 | 54.81 |
| Equity | Kotak Mah. Bank | Banks | 3.92 | 250000 | 49.46 |
| Equity | Larsen & Toubro | Construction | 2.88 | 100000 | 36.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.61 | 50000 | 32.97 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.59 | 120000 | 32.72 |
| Equity | Infosys | IT - Software | 2.39 | 200000 | 30.18 |
| Equity | B H E L | Electrical Equipment | 2.26 | 1200000 | 28.61 |
| Equity | ITC | Diversified FMCG | 2.12 | 650000 | 26.77 |
| Equity | H P C L | Petroleum Products | 2.09 | 630000 | 26.36 |
| Equity | MAS FINANC SER | Finance | 2.07 | 850000 | 26.18 |
| Equity | Power Fin.Corpn. | Finance | 2.06 | 635000 | 26.03 |
| Equity | SJVN | Power | 2.00 | 2700000 | 25.27 |
| Equity | Mahanagar Gas | Gas | 1.99 | 185000 | 25.12 |
| Equity | Bharat Electron | Aerospace & Defense | 1.82 | 600000 | 22.98 |
| Equity | TCS | IT - Software | 1.80 | 75000 | 22.77 |
| Equity | Oil India | Oil | 1.74 | 500000 | 22.00 |
| Equity | ICICI Pru Life | Insurance | 1.71 | 350000 | 21.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.65 | 17000 | 20.82 |
| Equity | Tech Mahindra | IT - Software | 1.62 | 140000 | 20.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 120000 | 20.48 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.59 | 40000 | 20.12 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.54 | 200000 | 19.39 |
| Equity | Hero Motocorp | Automobiles | 1.52 | 45000 | 19.17 |
| Equity | HDFC Life Insur. | Insurance | 1.50 | 250000 | 18.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.48 | 50000 | 18.70 |
| Equity | Power Grid Corpn | Power | 1.38 | 600000 | 17.46 |
| Equity | India Cements | Cement & Cement Products | 1.24 | 425000 | 15.68 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.23 | 100000 | 15.54 |
| Equity | JTEKT India | Auto Components | 1.20 | 1179000 | 15.20 |
| Equity | Hind. Unilever | Diversified FMCG | 1.20 | 60000 | 15.12 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.14 | 24728 | 14.40 |
| Equity | SKF India | Industrial Products | 1.09 | 28000 | 13.72 |
| Equity | Eicher Motors | Automobiles | 1.08 | 25000 | 13.67 |
| Equity | Exide Inds. | Auto Components | 1.06 | 350000 | 13.45 |
| Equity | Canara Bank | Banks | 1.06 | 1250000 | 13.40 |
| Equity | Hexaware Tech. | IT - Software | 1.06 | 190000 | 13.37 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.05 | 650000 | 13.24 |
| Equity | Coal India | Consumable Fuels | 1.04 | 350000 | 13.17 |
| Equity | IDBI Bank | Banks | 1.03 | 1400000 | 12.97 |
| Equity | Petronet LNG | Gas | 1.03 | 450000 | 12.96 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.01 | 26000 | 12.76 |
| Equity | CESC | Power | 1.01 | 750000 | 12.71 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 10000 | 12.60 |
| Equity | Carborundum Uni. | Industrial Products | 0.99 | 135000 | 12.56 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.99 | 475000 | 12.45 |
| Equity | GAIL (India) | Gas | 0.98 | 700000 | 12.43 |
| Equity | Wipro | IT - Software | 0.98 | 500000 | 12.41 |
| Equity | Sundaram Clayton | Auto Components | 0.98 | 63526 | 12.39 |
| Equity | Yes Bank | Banks | 0.97 | 6500000 | 12.29 |
| Equity | Birlasoft Ltd | IT - Software | 0.93 | 300000 | 11.74 |
| Equity | Jyothy Labs | Household Products | 0.92 | 350000 | 11.63 |
| Equity | Guj.St.Petronet | Gas | 0.89 | 355000 | 11.19 |
| Equity | B P C L | Petroleum Products | 0.78 | 300000 | 9.87 |
| Rights | JTEKT India | Auto Components | 0.02 | 107181 | 0.22 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.39 | 500000 | 4.97 |
| T Bills | TBILL-364D | -/- | 0.38 | 500000 | 4.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.64 | 0 | 45.99 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 1.20 |
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:
