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
: 10-Sep-2026
NAV [Rs.]
: 13.5924
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 | -0.95 | -2.52 | 2.26 | 0.12 | -0.66 | 7.63 | - | 9.86 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Brigade Enterpr.1,25,000
Life Insurance1,53,800
Symbiotec Pharma2,812
Out
InName Of The CompanyNo Of Shares
SJVN12,23,448
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.27 | 360000 | 52.34 |
| Equity | Reliance Industr | Petroleum Products | 5.14 | 400000 | 51.08 |
| Equity | HDFC Bank | Banks | 5.01 | 702000 | 49.77 |
| Equity | B H E L | Electrical Equipment | 4.46 | 1000000 | 44.26 |
| Equity | Larsen & Toubro | Construction | 3.87 | 95000 | 38.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.81 | 40000 | 37.86 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.81 | 85000 | 37.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.70 | 135000 | 26.79 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.58 | 50490 | 25.57 |
| Equity | Infosys | IT - Software | 2.57 | 225000 | 25.51 |
| Equity | SBI | Banks | 2.40 | 225000 | 23.85 |
| Equity | Tech Mahindra | IT - Software | 2.36 | 144000 | 23.44 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.27 | 378000 | 22.50 |
| Equity | NHPC Ltd | Power | 1.95 | 2520000 | 19.33 |
| Equity | Eicher Motors | Automobiles | 1.95 | 24300 | 19.32 |
| Equity | Oil India | Oil | 1.95 | 400000 | 19.32 |
| Equity | Bharat Electron | Aerospace & Defense | 1.88 | 450000 | 18.65 |
| Equity | Power Grid Corpn | Power | 1.84 | 693000 | 18.26 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.75 | 150000 | 17.41 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.74 | 396000 | 17.23 |
| Equity | Tenneco Clean | Auto Components | 1.70 | 319000 | 16.88 |
| Equity | Hero Motocorp | Automobiles | 1.65 | 30000 | 16.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.61 | 14000 | 16.03 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.59 | 414000 | 15.79 |
| Equity | JTEKT India | Auto Components | 1.55 | 1232286 | 15.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.54 | 45000 | 15.30 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.49 | 315000 | 14.83 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 10800 | 14.63 |
| Equity | ITC | Diversified FMCG | 1.39 | 540000 | 13.79 |
| Equity | Yes Bank | Banks | 1.32 | 5760000 | 13.15 |
| Equity | LG Electronics | Consumer Durables | 1.31 | 76500 | 12.98 |
| Equity | India Cements | Cement & Cement Products | 1.29 | 346801 | 12.85 |
| Equity | Tata Power Co. | Power | 1.26 | 360000 | 12.49 |
| Equity | Hind. Unilever | Diversified FMCG | 1.25 | 63000 | 12.39 |
| Equity | IndusInd Bank | Banks | 1.20 | 117000 | 11.89 |
| Equity | HDFC Life Insur. | Insurance | 1.18 | 216000 | 11.73 |
| Equity | Axis Bank | Banks | 1.18 | 90000 | 11.70 |
| Equity | Trent | Retailing | 1.16 | 40000 | 11.51 |
| Equity | TCS | IT - Software | 1.09 | 45000 | 10.79 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.08 | 26000 | 10.76 |
| Equity | Canara Bank | Banks | 1.04 | 810000 | 10.27 |
| Equity | JSW Dulux | Consumer Durables | 1.00 | 31500 | 9.96 |
| Equity | Coal India | Consumable Fuels | 0.98 | 243000 | 9.76 |
| Equity | Mahanagar Gas | Gas | 0.97 | 90000 | 9.62 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.97 | 18000 | 9.59 |
| Equity | KPIT Technologi. | IT - Software | 0.95 | 160418 | 9.38 |
| Equity | Brigade Enterpr. | Realty | 0.83 | 125000 | 8.19 |
| Equity | Life Insurance | Insurance | 0.65 | 153800 | 6.42 |
| Equity | Birlasoft Ltd | IT - Software | 0.11 | 36877 | 1.07 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.03 | 2812 | 0.27 |
| Equity | Sundaram Clayton | Auto Components | 0.01 | 814 | 0.10 |
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:
