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
: Rohan Korde
Net Assets (Rs. cr)
: 919.99
Baroda BNP Paribas Value Fund Regular G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 12.8244
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 | -1.61 | -4.86 | -5.88 | -6.6 | -7.94 | 6.2 | - | 7.64 |
| Category Avg | -2.79 | -5.91 | -5.17 | -2.06 | -3.83 | 10.81 | 10.07 | 10.87 |
| Category Best | 0.65 | -0.54 | 10.03 | 18.84 | 20.27 | 33.34 | 20.33 | 36.92 |
| Category Worst | -5.31 | -10.27 | -12.37 | -15.01 | -22.84 | -6.37 | -0.51 | -13.89 |
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
Manipal Payment3,62,035
Finolex Cables62,000
H P C L2,50,000
Varun Beverages1,25,000
Out
InName Of The CompanyNo Of Shares
Birlasoft Ltd36,877
Symbiotec Pharma2,812
Sundaram Clayton814
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.41 | 702000 | 49.75 |
| Equity | ICICI Bank | Banks | 5.17 | 360000 | 47.58 |
| Equity | Reliance Industr | Petroleum Products | 5.16 | 400000 | 47.48 |
| Equity | B H E L | Electrical Equipment | 4.52 | 1000000 | 41.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.04 | 40000 | 37.16 |
| Equity | Larsen & Toubro | Construction | 3.88 | 95000 | 35.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.67 | 135000 | 24.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.63 | 50490 | 24.23 |
| Equity | Infosys | IT - Software | 2.43 | 225000 | 22.36 |
| Equity | Tech Mahindra | IT - Software | 2.39 | 144000 | 21.94 |
| Equity | SBI | Banks | 2.35 | 225000 | 21.58 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.33 | 378000 | 21.39 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.28 | 50000 | 21.00 |
| Equity | NHPC Ltd | Power | 1.99 | 2520000 | 18.34 |
| Equity | Power Grid Corpn | Power | 1.96 | 693000 | 18.05 |
| Equity | Oil India | Oil | 1.95 | 400000 | 17.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.90 | 450000 | 17.47 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.89 | 150000 | 17.43 |
| Equity | Eicher Motors | Automobiles | 1.89 | 24300 | 17.37 |
| Equity | Tenneco Clean | Auto Components | 1.80 | 325000 | 16.51 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.78 | 396000 | 16.35 |
| Equity | Hero Motocorp | Automobiles | 1.71 | 30000 | 15.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.67 | 14000 | 15.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.61 | 45000 | 14.85 |
| Equity | Manipal Payment | Financial Technology (Fintech) | 1.61 | 362035 | 14.81 |
| Equity | JTEKT India | Auto Components | 1.56 | 1232286 | 14.36 |
| Equity | ITC | Diversified FMCG | 1.54 | 540000 | 14.18 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.53 | 414000 | 14.11 |
| Equity | LG Electronics | Consumer Durables | 1.50 | 80000 | 13.78 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.47 | 320000 | 13.49 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 10800 | 12.92 |
| Equity | Tata Power Co. | Power | 1.40 | 360000 | 12.92 |
| Equity | Yes Bank | Banks | 1.31 | 5760000 | 12.06 |
| Equity | Hind. Unilever | Diversified FMCG | 1.29 | 63000 | 11.83 |
| Equity | HDFC Life Insur. | Insurance | 1.22 | 216000 | 11.25 |
| Equity | Axis Bank | Banks | 1.20 | 90000 | 11.03 |
| Equity | IndusInd Bank | Banks | 1.15 | 117000 | 10.54 |
| Equity | Trent | Retailing | 1.14 | 40000 | 10.48 |
| Equity | India Cements | Cement & Cement Products | 1.14 | 346801 | 10.46 |
| Equity | Coal India | Consumable Fuels | 1.12 | 243000 | 10.32 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.07 | 26000 | 9.88 |
| Equity | JSW Dulux | Consumer Durables | 1.05 | 31500 | 9.69 |
| Equity | Canara Bank | Banks | 1.05 | 810000 | 9.67 |
| Equity | Mahanagar Gas | Gas | 1.04 | 90000 | 9.52 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.01 | 18000 | 9.29 |
| Equity | TCS | IT - Software | 1.00 | 45000 | 9.22 |
| Equity | Finolex Cables | Industrial Products | 0.98 | 62000 | 8.99 |
| Equity | H P C L | Petroleum Products | 0.95 | 250000 | 8.75 |
| Equity | KPIT Technologi. | IT - Software | 0.87 | 160418 | 8.00 |
| Equity | Brigade Enterpr. | Realty | 0.81 | 130000 | 7.47 |
| Equity | Life Insurance | Insurance | 0.66 | 153800 | 6.07 |
| Equity | Varun Beverages | Beverages | 0.59 | 125000 | 5.40 |
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.):
55,028.20
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:
Rohan Korde
Auditors:
NA
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:
