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)
: 1109.17
Baroda BNP Paribas Value Fund Regular G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 13.0199
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 | -4.67 | -6.33 | -7.74 | -5.25 | 3.06 | - | - | 10 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
SBI1,08,000
Axis Bank81,000
Out
InName Of The CompanyNo Of Shares
Cipla90,000
MAS FINANC SER1,17,000
SKF India17,100
Kwality Wall's60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.45 | 513000 | 71.50 |
| Equity | HDFC Bank | Banks | 5.77 | 721400 | 64.04 |
| Equity | ICICI Bank | Banks | 4.48 | 360000 | 49.64 |
| Equity | Larsen & Toubro | Construction | 4.17 | 108000 | 46.20 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.75 | 108000 | 41.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.86 | 49500 | 31.72 |
| Equity | B H E L | Electrical Equipment | 2.79 | 1170000 | 30.99 |
| Equity | Vedanta | Diversified Metals | 2.56 | 396000 | 28.44 |
| Equity | Infosys | IT - Software | 2.43 | 207000 | 26.91 |
| Equity | Kotak Mah. Bank | Banks | 2.32 | 621000 | 25.78 |
| Equity | Hero Motocorp | Automobiles | 2.32 | 45000 | 25.69 |
| Equity | Oil India | Oil | 1.96 | 450000 | 21.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 120000 | 20.84 |
| Equity | Power Grid Corpn | Power | 1.87 | 693000 | 20.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.85 | 16200 | 20.53 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.83 | 99000 | 20.32 |
| Equity | Bharat Electron | Aerospace & Defense | 1.80 | 450000 | 20.01 |
| Equity | Tech Mahindra | IT - Software | 1.76 | 144000 | 19.55 |
| Equity | Eicher Motors | Automobiles | 1.75 | 24300 | 19.46 |
| Equity | TCS | IT - Software | 1.71 | 72000 | 18.98 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.71 | 375000 | 18.94 |
| Equity | JTEKT India | Auto Components | 1.70 | 1260000 | 18.80 |
| Equity | H P C L | Petroleum Products | 1.64 | 414000 | 18.16 |
| Equity | Canara Bank | Banks | 1.53 | 1080000 | 16.99 |
| Equity | NHPC Ltd | Power | 1.53 | 2250000 | 16.94 |
| Equity | ITC | Diversified FMCG | 1.53 | 540000 | 16.93 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.50 | 180000 | 16.59 |
| Equity | India Cements | Cement & Cement Products | 1.45 | 396000 | 16.07 |
| Equity | Ujjivan Small | Banks | 1.41 | 2700000 | 15.67 |
| Equity | IDBI Bank | Banks | 1.41 | 1350000 | 15.66 |
| Equity | HDFC Life Insur. | Insurance | 1.39 | 216000 | 15.45 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.38 | 432000 | 15.31 |
| Equity | Maruti Suzuki | Automobiles | 1.34 | 10000 | 14.85 |
| Equity | Yes Bank | Banks | 1.26 | 6750000 | 13.98 |
| Equity | B P C L | Petroleum Products | 1.19 | 342000 | 13.18 |
| Equity | SJVN | Power | 1.19 | 1800000 | 13.14 |
| Equity | Tenneco Clean | Auto Components | 1.18 | 225000 | 13.07 |
| Equity | SBI | Banks | 1.17 | 108000 | 12.97 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.14 | 22500 | 12.68 |
| Equity | Hind. Unilever | Diversified FMCG | 1.14 | 54000 | 12.62 |
| Equity | LG Electronics | Consumer Durables | 1.10 | 76500 | 12.15 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.05 | 26000 | 11.67 |
| Equity | Birlasoft Ltd | IT - Software | 1.04 | 297000 | 11.58 |
| Equity | CESC | Power | 1.03 | 720000 | 11.38 |
| Equity | Axis Bank | Banks | 1.01 | 81000 | 11.20 |
| Equity | IndusInd Bank | Banks | 0.93 | 108000 | 10.33 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.88 | 162000 | 9.78 |
| Equity | Akzo Nobel | Consumer Durables | 0.83 | 31500 | 9.24 |
| Equity | Wipro | IT - Software | 0.82 | 450000 | 9.04 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.74 | 20700 | 8.20 |
| Equity | Sundaram Clayton | Auto Components | 0.70 | 54851 | 7.79 |
| Equity | SKF India Indus. | Industrial Products | 0.21 | 9000 | 2.30 |
MY WEALTH AT RETIREMENT
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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:
