Baroda BNP Paribas Value Fund Regular G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Value Fund Regular G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-May-2023
Fund Manager
: Jitendra Sriram
Net Assets (Rs. cr)
: 1123.67
Baroda BNP Paribas Value Fund Regular G - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 14.0811
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 Regular G- NAV Chart
Baroda BNP Paribas Value Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.52 | 0.07 | -0.75 | 4.3 | 9.29 | - | - | 13.37 |
| Category Avg | -0.8 | 0.72 | -1.84 | 3.24 | 14.96 | 18.83 | 16.24 | 13.65 |
| Category Best | 1.66 | 6.96 | 7.08 | 17.74 | 46.14 | 35.58 | 29.64 | 40.41 |
| Category Worst | -5.21 | -9.52 | -12.8 | -10.67 | -9.53 | 2.18 | 4.29 | -16.51 |
Baroda BNP Paribas Value Fund Regular G- Latest Dividends
No Records Found
Baroda BNP Paribas Value Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hindustan Zinc1,53,000
IndusInd Bank81,000
Out
InName Of The CompanyNo Of Shares
ICICI Pru Life1,62,000
Jyothy Labs1,71,000
Carborundum Uni.36,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.48 | 783000 | 72.76 |
| Equity | Reliance Industr | Petroleum Products | 6.37 | 513000 | 71.58 |
| Equity | ICICI Bank | Banks | 4.34 | 360000 | 48.78 |
| Equity | Larsen & Toubro | Construction | 3.78 | 108000 | 42.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.10 | 108000 | 34.88 |
| Equity | Infosys | IT - Software | 3.02 | 207000 | 33.96 |
| Equity | Kotak Mah. Bank | Banks | 2.78 | 765000 | 31.21 |
| Equity | B H E L | Electrical Equipment | 2.74 | 1170000 | 30.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.67 | 49500 | 29.95 |
| Equity | Vedanta | Diversified Metals | 2.40 | 396000 | 26.98 |
| Equity | Hero Motocorp | Automobiles | 2.22 | 45000 | 24.90 |
| Equity | Tech Mahindra | IT - Software | 2.17 | 140000 | 24.40 |
| Equity | TCS | IT - Software | 2.09 | 75000 | 23.42 |
| Equity | Oil India | Oil | 2.04 | 450000 | 22.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.83 | 16200 | 20.56 |
| Equity | Bharat Electron | Aerospace & Defense | 1.80 | 450000 | 20.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.70 | 120000 | 19.14 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.65 | 99000 | 18.50 |
| Equity | India Cements | Cement & Cement Products | 1.61 | 396000 | 18.12 |
| Equity | H P C L | Petroleum Products | 1.57 | 414000 | 17.67 |
| Equity | Ujjivan Small | Banks | 1.57 | 2700000 | 17.64 |
| Equity | NHPC Ltd | Power | 1.57 | 2250000 | 17.59 |
| Equity | ITC | Diversified FMCG | 1.55 | 540000 | 17.39 |
| Equity | Eicher Motors | Automobiles | 1.54 | 24300 | 17.30 |
| Equity | JTEKT India | Auto Components | 1.53 | 1260000 | 17.24 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.53 | 375000 | 17.19 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.48 | 432000 | 16.65 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.42 | 180000 | 15.93 |
| Equity | Canara Bank | Banks | 1.42 | 1080000 | 15.92 |
| Equity | HDFC Life Insur. | Insurance | 1.41 | 216000 | 15.78 |
| Equity | Yes Bank | Banks | 1.33 | 6993000 | 14.97 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 10000 | 14.59 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.23 | 24300 | 13.79 |
| Equity | Birlasoft Ltd | IT - Software | 1.23 | 330000 | 13.79 |
| Equity | IDBI Bank | Banks | 1.20 | 1350000 | 13.44 |
| Equity | Power Grid Corpn | Power | 1.19 | 522000 | 13.38 |
| Equity | SJVN | Power | 1.16 | 1800000 | 13.05 |
| Equity | Hind. Unilever | Diversified FMCG | 1.14 | 54000 | 12.81 |
| Equity | B P C L | Petroleum Products | 1.11 | 342000 | 12.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.06 | 90000 | 11.91 |
| Equity | Wipro | IT - Software | 1.05 | 500000 | 11.84 |
| Equity | Tenneco Clean | Auto Components | 1.05 | 225000 | 11.74 |
| Equity | LG Electronics | Consumer Durables | 1.00 | 76500 | 11.18 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.98 | 26000 | 11.04 |
| Equity | CESC | Power | 0.96 | 720000 | 10.81 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.87 | 24300 | 9.76 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.86 | 153000 | 9.61 |
| Equity | Akzo Nobel | Consumer Durables | 0.78 | 31500 | 8.82 |
| Equity | IndusInd Bank | Banks | 0.65 | 81000 | 7.25 |
| Equity | SKF India Indus. | Industrial Products | 0.63 | 26100 | 7.10 |
| Equity | Sundaram Clayton | Auto Components | 0.61 | 54851 | 6.80 |
| Equity | MAS FINANC SER | Finance | 0.34 | 117000 | 3.80 |
| Equity | SKF India | Auto Components | 0.26 | 17100 | 2.88 |
| 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:
