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)
: 1208.87
Baroda BNP Paribas Value Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 13.1579
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 | -0.76 | 0.06 | 2.24 | 0.66 | -3.33 | - | - | 15.71 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Tata Motors3,75,000
Tenneco Clean1,78,455
Out
InName Of The CompanyNo Of Shares
Exide Inds.3,15,000
Mahanagar Gas62,000
Power Fin.Corpn.1,50,000
G S F C3,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.11 | 540000 | 84.64 |
| Equity | HDFC Bank | Banks | 6.86 | 810000 | 81.61 |
| Equity | ICICI Bank | Banks | 4.20 | 360000 | 49.99 |
| Equity | Kotak Mah. Bank | Banks | 3.70 | 207000 | 43.97 |
| Equity | Larsen & Toubro | Construction | 3.69 | 108000 | 43.95 |
| Equity | B H E L | Electrical Equipment | 2.93 | 1200000 | 34.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.72 | 50000 | 32.38 |
| Equity | Infosys | IT - Software | 2.62 | 200000 | 31.20 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.62 | 108000 | 31.11 |
| Equity | ITC | Diversified FMCG | 2.38 | 700000 | 28.29 |
| Equity | Hero Motocorp | Automobiles | 2.34 | 45000 | 27.78 |
| Equity | TCS | IT - Software | 1.98 | 75000 | 23.53 |
| Equity | MAS FINANC SER | Finance | 1.95 | 750000 | 23.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.85 | 120000 | 21.97 |
| Equity | Tech Mahindra | IT - Software | 1.79 | 140000 | 21.24 |
| Equity | SJVN | Power | 1.77 | 2700000 | 21.02 |
| Equity | JTEKT India | Auto Components | 1.75 | 1329000 | 20.85 |
| Equity | Bharat Electron | Aerospace & Defense | 1.74 | 504000 | 20.75 |
| Equity | H P C L | Petroleum Products | 1.73 | 450000 | 20.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.66 | 17000 | 19.72 |
| Equity | ICICI Pru Life | Insurance | 1.64 | 315000 | 19.52 |
| Equity | Canara Bank | Banks | 1.59 | 1250000 | 18.94 |
| Equity | Vedanta | Diversified Metals | 1.59 | 360000 | 18.93 |
| Equity | Oil India | Oil | 1.56 | 450000 | 18.59 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.49 | 100000 | 17.71 |
| Equity | Eicher Motors | Automobiles | 1.48 | 25000 | 17.63 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.43 | 180000 | 16.96 |
| Equity | HDFC Life Insur. | Insurance | 1.39 | 216000 | 16.50 |
| Equity | Yes Bank | Banks | 1.35 | 7000000 | 16.05 |
| Equity | India Cements | Cement & Cement Products | 1.34 | 405000 | 15.90 |
| Equity | Maruti Suzuki | Automobiles | 1.34 | 10000 | 15.90 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.29 | 27000 | 15.34 |
| Equity | Hind. Unilever | Diversified FMCG | 1.24 | 60000 | 14.79 |
| Equity | Ujjivan Small | Banks | 1.24 | 2700000 | 14.69 |
| Equity | Power Grid Corpn | Power | 1.23 | 540000 | 14.57 |
| Equity | IDBI Bank | Banks | 1.18 | 1400000 | 14.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.16 | 90000 | 13.78 |
| Equity | CESC | Power | 1.15 | 800000 | 13.63 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.11 | 375000 | 13.20 |
| Equity | B P C L | Petroleum Products | 1.09 | 360000 | 12.92 |
| Equity | Birlasoft Ltd | IT - Software | 1.05 | 330000 | 12.54 |
| Equity | Wipro | IT - Software | 1.05 | 500000 | 12.47 |
| Equity | GAIL (India) | Gas | 1.02 | 688514 | 12.12 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.02 | 26000 | 12.11 |
| Equity | LG Electronics | Consumer Durables | 1.00 | 72000 | 11.94 |
| Equity | Carborundum Uni. | Industrial Products | 0.97 | 135000 | 11.56 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.91 | 24728 | 10.84 |
| Equity | Jyothy Labs | Household Products | 0.91 | 360000 | 10.80 |
| Equity | Akzo Nobel | Consumer Durables | 0.88 | 31500 | 10.42 |
| Equity | Tenneco Clean | Auto Components | 0.73 | 178455 | 8.63 |
| Equity | SKF India Indus. | Industrial Products | 0.64 | 28000 | 7.58 |
| Equity | Sundaram Clayton | Auto Components | 0.61 | 54519 | 7.20 |
| Equity | SKF India | Auto Components | 0.45 | 28000 | 5.36 |
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.):
50,753.22
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:
