iifl-logo

Baroda BNP Paribas Value Fund Regular G

Baroda BNP Paribas Value Fund Regular G

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

Shiv Chanani

Net Assets (Rs. cr)

1263.31

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Baroda BNP Paribas Value Fund Regular G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  13.4966

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
0.99
-0.15
-0.59
7.95
-9.54
-
-
15.14
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 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
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
EquityHDFC BankBanks7.1945000090.81
EquityReliance IndustrPetroleum Products6.0555000076.46
EquityICICI BankBanks4.3437000054.81
EquityKotak Mah. BankBanks3.9225000049.46
EquityLarsen & ToubroConstruction2.8810000036.36
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.615000032.97
EquityGE Vernova T&DElectrical Equipment2.5912000032.72
EquityInfosysIT - Software2.3920000030.18
EquityB H E LElectrical Equipment2.26120000028.61
EquityITCDiversified FMCG2.1265000026.77
EquityH P C LPetroleum Products2.0963000026.36
EquityMAS FINANC SERFinance2.0785000026.18
EquityPower Fin.Corpn.Finance2.0663500026.03
EquitySJVNPower2.00270000025.27
EquityMahanagar GasGas1.9918500025.12
EquityBharat ElectronAerospace & Defense1.8260000022.98
EquityTCSIT - Software1.807500022.77
EquityOil IndiaOil1.7450000022.00
EquityICICI Pru LifeInsurance1.7135000021.55
EquityUltraTech Cem.Cement & Cement Products1.651700020.82
EquityTech MahindraIT - Software1.6214000020.49
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.6212000020.48
EquityAlkem LabPharmaceuticals & Biotechnology1.594000020.12
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.5420000019.39
EquityHero MotocorpAutomobiles1.524500019.17
EquityHDFC Life Insur.Insurance1.5025000018.88
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.485000018.70
EquityPower Grid CorpnPower1.3860000017.46
EquityIndia CementsCement & Cement Products1.2442500015.68
EquityCiplaPharmaceuticals & Biotechnology1.2310000015.54
EquityJTEKT IndiaAuto Components1.20117900015.20
EquityHind. UnileverDiversified FMCG1.206000015.12
EquitySanofi IndiaPharmaceuticals & Biotechnology1.142472814.40
EquitySKF IndiaIndustrial Products1.092800013.72
EquityEicher MotorsAutomobiles1.082500013.67
EquityExide Inds.Auto Components1.0635000013.45
EquityCanara BankBanks1.06125000013.40
EquityHexaware Tech.IT - Software1.0619000013.37
EquityG S F CFertilizers & Agrochemicals1.0565000013.24
EquityCoal IndiaConsumable Fuels1.0435000013.17
EquityIDBI BankBanks1.03140000012.97
EquityPetronet LNGGas1.0345000012.96
EquitySanofi ConsumerPharmaceuticals & Biotechnology1.012600012.76
EquityCESCPower1.0175000012.71
EquityMaruti SuzukiAutomobiles1.001000012.60
EquityCarborundum Uni.Industrial Products0.9913500012.56
EquityAWL Agri Busine.Agricultural Food & other Products0.9947500012.45
EquityGAIL (India)Gas0.9870000012.43
EquityWiproIT - Software0.9850000012.41
EquitySundaram ClaytonAuto Components0.986352612.39
EquityYes BankBanks0.97650000012.29
EquityBirlasoft LtdIT - Software0.9330000011.74
EquityJyothy LabsHousehold Products0.9235000011.63
EquityGuj.St.PetronetGas0.8935500011.19
EquityB P C LPetroleum Products0.783000009.87
RightsJTEKT IndiaAuto Components0.021071810.22
Money Market Investments
T BillsTBILL-364D-/-0.395000004.97
T BillsTBILL-364D-/-0.385000004.81
Cash & Cash Equivalent
Reverse RepoC C I-/-3.64045.99
Net CA & OthersNet CA & Others-/-0.1001.20

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.