Baroda BNP Paribas Value Fund Regular IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Value Fund Regular IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-May-2023
Fund Manager
: Jitendra Sriram
Net Assets (Rs. cr)
: 1023.46
Baroda BNP Paribas Value Fund Regular IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 12.4726
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 IDCW- NAV Chart
Baroda BNP Paribas Value Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.16 | 1.56 | 2.73 | -2.48 | -1.92 | 9.9 | - | 10.63 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
Baroda BNP Paribas Value Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-202511.70
Baroda BNP Paribas Value Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Vedanta Power3,96,000
Vedanta Iron & S3,96,000
Malco Energy3,96,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.49 | 513000 | 66.37 |
| Equity | HDFC Bank | Banks | 5.47 | 702000 | 56.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 5.00 | 103500 | 51.17 |
| Equity | ICICI Bank | Banks | 4.84 | 360000 | 49.50 |
| Equity | B H E L | Electrical Equipment | 4.73 | 1170000 | 48.44 |
| Equity | Larsen & Toubro | Construction | 4.19 | 103500 | 42.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.18 | 49500 | 32.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.46 | 135000 | 25.14 |
| Equity | Kotak Mah. Bank | Banks | 2.38 | 621000 | 24.35 |
| Equity | SBI | Banks | 2.26 | 225000 | 23.10 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.22 | 99000 | 22.72 |
| Equity | Hero Motocorp | Automobiles | 2.11 | 45000 | 21.57 |
| Equity | Infosys | IT - Software | 2.02 | 207000 | 20.70 |
| Equity | NHPC Ltd | Power | 2.00 | 2520000 | 20.49 |
| Equity | Tech Mahindra | IT - Software | 1.98 | 144000 | 20.22 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.97 | 378000 | 20.15 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.96 | 180000 | 20.02 |
| Equity | Power Grid Corpn | Power | 1.94 | 693000 | 19.84 |
| Equity | Oil India | Oil | 1.83 | 450000 | 18.76 |
| Equity | Bharat Electron | Aerospace & Defense | 1.81 | 450000 | 18.53 |
| Equity | TCS | IT - Software | 1.79 | 90000 | 18.28 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.74 | 396000 | 17.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.68 | 15300 | 17.21 |
| Equity | Eicher Motors | Automobiles | 1.68 | 24300 | 17.18 |
| Equity | JTEKT India | Auto Components | 1.64 | 1232286 | 16.78 |
| Equity | ITC | Diversified FMCG | 1.51 | 540000 | 15.49 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 10800 | 15.24 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.37 | 414000 | 14.05 |
| Equity | Yes Bank | Banks | 1.36 | 5760000 | 13.92 |
| Equity | Tata Power Co. | Power | 1.36 | 360000 | 13.87 |
| Equity | Hind. Unilever | Diversified FMCG | 1.30 | 63000 | 13.34 |
| Equity | Tenneco Clean | Auto Components | 1.30 | 225000 | 13.32 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.30 | 315000 | 13.32 |
| Equity | India Cements | Cement & Cement Products | 1.28 | 346801 | 13.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.25 | 45000 | 12.76 |
| Equity | HDFC Life Insur. | Insurance | 1.22 | 216000 | 12.43 |
| Equity | Axis Bank | Banks | 1.18 | 90000 | 12.11 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.17 | 26000 | 11.95 |
| Equity | LG Electronics | Consumer Durables | 1.16 | 76500 | 11.87 |
| Equity | SJVN | Power | 1.16 | 1620000 | 11.85 |
| Equity | IndusInd Bank | Banks | 1.06 | 117000 | 10.81 |
| Equity | Coal India | Consumable Fuels | 1.04 | 243000 | 10.66 |
| Equity | Mahanagar Gas | Gas | 1.03 | 90000 | 10.56 |
| Equity | JSW Dulux | Consumer Durables | 0.99 | 31500 | 10.16 |
| Equity | Canara Bank | Banks | 0.99 | 810000 | 10.16 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.98 | 18000 | 10.02 |
| Equity | Wipro | IT - Software | 0.85 | 512583 | 8.73 |
| Equity | Birlasoft Ltd | IT - Software | 0.83 | 297000 | 8.50 |
| Equity | Sundaram Clayton | Auto Components | 0.36 | 27505 | 3.73 |
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:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
CIO:
NA
President:
NA
Director/s:
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:
