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
: Jitendra Sriram
Net Assets (Rs. cr)
: 1169.44
Baroda BNP Paribas Value Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 12.9286
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 | -2.36 | -2.57 | -1.44 | -1.16 | 1.51 | - | - | 14.22 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
NHPC Ltd22,50,000
Natl. Aluminium4,32,000
Kwality Wall's60,000
Out
InName Of The CompanyNo Of Shares
GAIL (India)6,88,514
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.01 | 522000 | 81.97 |
| Equity | HDFC Bank | Banks | 6.71 | 792000 | 78.50 |
| Equity | ICICI Bank | Banks | 4.13 | 360000 | 48.34 |
| Equity | Larsen & Toubro | Construction | 3.77 | 108000 | 44.10 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.89 | 108000 | 33.83 |
| Equity | Kotak Mah. Bank | Banks | 2.88 | 153000 | 33.67 |
| Equity | B H E L | Electrical Equipment | 2.88 | 1170000 | 33.63 |
| Equity | Infosys | IT - Software | 2.86 | 207000 | 33.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.71 | 49500 | 31.64 |
| Equity | Hero Motocorp | Automobiles | 2.22 | 45000 | 25.96 |
| Equity | ITC | Diversified FMCG | 2.17 | 630000 | 25.38 |
| Equity | TCS | IT - Software | 2.06 | 75000 | 24.04 |
| Equity | Vedanta | Diversified Metals | 2.05 | 396000 | 23.93 |
| Equity | Tech Mahindra | IT - Software | 1.90 | 140000 | 22.27 |
| Equity | H P C L | Petroleum Products | 1.77 | 414000 | 20.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 120000 | 20.63 |
| Equity | Oil India | Oil | 1.63 | 450000 | 19.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.63 | 16200 | 19.09 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.54 | 99000 | 18.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.54 | 450000 | 17.98 |
| Equity | JTEKT India | Auto Components | 1.53 | 1267422 | 17.85 |
| Equity | NHPC Ltd | Power | 1.52 | 2250000 | 17.82 |
| Equity | Eicher Motors | Automobiles | 1.52 | 24300 | 17.76 |
| Equity | Canara Bank | Banks | 1.49 | 1125000 | 17.42 |
| Equity | India Cements | Cement & Cement Products | 1.47 | 396000 | 17.23 |
| Equity | Maruti Suzuki | Automobiles | 1.43 | 10000 | 16.69 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.41 | 180000 | 16.45 |
| Equity | HDFC Life Insur. | Insurance | 1.39 | 216000 | 16.19 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.33 | 375000 | 15.58 |
| Equity | Yes Bank | Banks | 1.29 | 6993000 | 15.10 |
| Equity | IDBI Bank | Banks | 1.23 | 1400000 | 14.41 |
| Equity | Ujjivan Small | Banks | 1.22 | 2700000 | 14.30 |
| Equity | Birlasoft Ltd | IT - Software | 1.22 | 330000 | 14.29 |
| Equity | MAS FINANC SER | Finance | 1.21 | 435646 | 14.09 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.19 | 25200 | 13.87 |
| Equity | Power Grid Corpn | Power | 1.18 | 522000 | 13.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.16 | 90000 | 13.60 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.16 | 432000 | 13.57 |
| Equity | SJVN | Power | 1.15 | 1800000 | 13.45 |
| Equity | Wipro | IT - Software | 1.13 | 500000 | 13.16 |
| Equity | B P C L | Petroleum Products | 1.12 | 342000 | 13.13 |
| Equity | Hind. Unilever | Diversified FMCG | 1.07 | 54000 | 12.50 |
| Equity | CESC | Power | 1.03 | 720000 | 12.06 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.00 | 26000 | 11.75 |
| Equity | Tenneco Clean | Auto Components | 0.93 | 216000 | 10.97 |
| Equity | LG Electronics | Consumer Durables | 0.93 | 72000 | 10.95 |
| Equity | ICICI Pru Life | Insurance | 0.93 | 162000 | 10.82 |
| Equity | Akzo Nobel | Consumer Durables | 0.86 | 31500 | 10.00 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.85 | 24300 | 9.93 |
| Equity | SKF India Indus. | Industrial Products | 0.62 | 28000 | 7.28 |
| Equity | Sundaram Clayton | Auto Components | 0.57 | 54851 | 6.71 |
| Equity | SKF India | Auto Components | 0.44 | 28000 | 5.18 |
| Equity | Jyothy Labs | Household Products | 0.41 | 171000 | 4.83 |
| Equity | Carborundum Uni. | Industrial Products | 0.26 | 36000 | 3.08 |
| Equity | Kwality Wall's | Food Products | 0.02 | 60000 | 0.24 |
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.):
53,480.11
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:
Jitendra Sriram
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:
