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)
: 1013.87
Baroda BNP Paribas Value Fund Regular G - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 13.8174
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 | -0.48 | 0.83 | 1.33 | -1.03 | 0.84 | 9.55 | - | 10.6 |
| Category Avg | 0.12 | 2.08 | 7.11 | 6.36 | 6.66 | 15.16 | 14.02 | 13.91 |
| Category Best | 2.45 | 7.84 | 22.39 | 32.94 | 33.68 | 41.27 | 25.69 | 42.96 |
| Category Worst | -1.5 | -10.95 | -6.32 | -10.22 | -15.81 | -2.14 | 1.62 | -11.17 |
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
Torrent Pharma.50,490
KPIT Technologi.1,60,418
Trent30,000
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank6,21,000
J B Chemicals &99,000
Wipro5,12,583
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.84 | 530000 | 69.31 |
| Equity | HDFC Bank | Banks | 5.18 | 702000 | 52.52 |
| Equity | ICICI Bank | Banks | 5.10 | 360000 | 51.67 |
| Equity | B H E L | Electrical Equipment | 4.70 | 1170000 | 47.61 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.26 | 100000 | 43.23 |
| Equity | Larsen & Toubro | Construction | 4.02 | 103500 | 40.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.58 | 45000 | 36.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.65 | 135000 | 26.87 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.55 | 50490 | 25.86 |
| Equity | Infosys | IT - Software | 2.51 | 225000 | 25.42 |
| Equity | Hero Motocorp | Automobiles | 2.39 | 45000 | 24.23 |
| Equity | Tech Mahindra | IT - Software | 2.35 | 144000 | 23.77 |
| Equity | SBI | Banks | 2.28 | 225000 | 23.11 |
| Equity | TCS | IT - Software | 2.10 | 90000 | 21.29 |
| Equity | Oil India | Oil | 2.04 | 450000 | 20.63 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.01 | 378000 | 20.38 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.00 | 180000 | 20.28 |
| Equity | NHPC Ltd | Power | 1.96 | 2520000 | 19.84 |
| Equity | Power Grid Corpn | Power | 1.94 | 693000 | 19.69 |
| Equity | Eicher Motors | Automobiles | 1.88 | 24300 | 19.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.80 | 15300 | 18.21 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.77 | 396000 | 17.98 |
| Equity | Bharat Electron | Aerospace & Defense | 1.72 | 450000 | 17.45 |
| Equity | JTEKT India | Auto Components | 1.71 | 1232286 | 17.33 |
| Equity | Maruti Suzuki | Automobiles | 1.52 | 10800 | 15.37 |
| Equity | ITC | Diversified FMCG | 1.50 | 540000 | 15.17 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.43 | 414000 | 14.49 |
| Equity | India Cements | Cement & Cement Products | 1.36 | 346801 | 13.80 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.36 | 315000 | 13.75 |
| Equity | Tata Power Co. | Power | 1.35 | 360000 | 13.70 |
| Equity | Hind. Unilever | Diversified FMCG | 1.31 | 63000 | 13.23 |
| Equity | Yes Bank | Banks | 1.29 | 5760000 | 13.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.19 | 45000 | 12.11 |
| Equity | Tenneco Clean | Auto Components | 1.19 | 225000 | 12.10 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.18 | 26000 | 11.98 |
| Equity | HDFC Life Insur. | Insurance | 1.17 | 216000 | 11.84 |
| Equity | IndusInd Bank | Banks | 1.17 | 117000 | 11.84 |
| Equity | LG Electronics | Consumer Durables | 1.12 | 76500 | 11.40 |
| Equity | Axis Bank | Banks | 1.09 | 90000 | 11.06 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.02 | 18000 | 10.35 |
| Equity | Canara Bank | Banks | 1.00 | 810000 | 10.12 |
| Equity | Mahanagar Gas | Gas | 0.99 | 90000 | 10.08 |
| Equity | Coal India | Consumable Fuels | 0.99 | 243000 | 10.06 |
| Equity | KPIT Technologi. | IT - Software | 0.95 | 160418 | 9.59 |
| Equity | JSW Dulux | Consumer Durables | 0.91 | 31500 | 9.25 |
| Equity | Trent | Retailing | 0.89 | 30000 | 9.01 |
| Equity | Birlasoft Ltd | IT - Software | 0.89 | 297000 | 8.98 |
| Equity | SJVN | Power | 0.83 | 1223448 | 8.39 |
| Equity | Sundaram Clayton | Auto Components | 0.07 | 5636 | 0.70 |
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.):
53,545.85
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
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:
