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)
: 1041.3
Baroda BNP Paribas Value Fund Regular IDCW - Nav Details
Nav Date
: 23-Jun-2026
NAV [Rs.]
: 12.5062
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 | 0.34 | 0.4 | 9.21 | -3.51 | -0.11 | 11.05 | - | 10.93 |
| Category Avg | 0.92 | 2.83 | 14.8 | 0.48 | 4.38 | 16.11 | 14.31 | 13.29 |
| Category Best | 5.11 | 11.01 | 36.01 | 27.56 | 26.81 | 45.15 | 24.89 | 44.26 |
| Category Worst | -2.27 | -4.43 | 0.73 | -15.06 | -14.46 | 0.16 | 2.5 | -14.03 |
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
Multi Comm. Exc.45,000
Out
InName Of The CompanyNo Of Shares
Vedanta3,96,000
Sanofi India3,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.51 | 513000 | 67.77 |
| Equity | GE Vernova T&D | Electrical Equipment | 5.12 | 103500 | 53.28 |
| Equity | HDFC Bank | Banks | 5.08 | 711000 | 52.93 |
| Equity | B H E L | Electrical Equipment | 4.68 | 1170000 | 48.75 |
| Equity | ICICI Bank | Banks | 4.34 | 360000 | 45.23 |
| Equity | Larsen & Toubro | Construction | 4.05 | 103500 | 42.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.17 | 49500 | 33.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.33 | 135000 | 24.28 |
| Equity | Infosys | IT - Software | 2.31 | 207000 | 24.03 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.30 | 378000 | 23.92 |
| Equity | Kotak Mah. Bank | Banks | 2.29 | 621000 | 23.85 |
| Equity | Hero Motocorp | Automobiles | 2.12 | 45000 | 22.06 |
| Equity | SBI | Banks | 2.08 | 225000 | 21.69 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.06 | 99000 | 21.45 |
| Equity | Oil India | Oil | 2.06 | 450000 | 21.42 |
| Equity | Tech Mahindra | IT - Software | 2.05 | 144000 | 21.36 |
| Equity | TCS | IT - Software | 1.95 | 90000 | 20.33 |
| Equity | Power Grid Corpn | Power | 1.93 | 693000 | 20.13 |
| Equity | NHPC Ltd | Power | 1.91 | 2520000 | 19.87 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.86 | 180000 | 19.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.78 | 450000 | 18.48 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.76 | 432000 | 18.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.69 | 15300 | 17.56 |
| Equity | Eicher Motors | Automobiles | 1.67 | 24300 | 17.44 |
| Equity | JTEKT India | Auto Components | 1.56 | 1232286 | 16.19 |
| Equity | ITC | Diversified FMCG | 1.49 | 540000 | 15.49 |
| Equity | Tata Power Co. | Power | 1.45 | 360000 | 15.14 |
| Equity | Yes Bank | Banks | 1.34 | 6030000 | 13.95 |
| Equity | Hind. Unilever | Diversified FMCG | 1.30 | 63000 | 13.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.28 | 45000 | 13.29 |
| Equity | India Cements | Cement & Cement Products | 1.27 | 346801 | 13.24 |
| Equity | Tenneco Clean | Auto Components | 1.27 | 225000 | 13.23 |
| Equity | Maruti Suzuki | Automobiles | 1.26 | 10000 | 13.12 |
| Equity | HDFC Life Insur. | Insurance | 1.23 | 216000 | 12.84 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.21 | 333000 | 12.63 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.19 | 22500 | 12.37 |
| Equity | SJVN | Power | 1.17 | 1620000 | 12.17 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.15 | 26000 | 11.93 |
| Equity | Canara Bank | Banks | 1.13 | 900000 | 11.77 |
| Equity | LG Electronics | Consumer Durables | 1.12 | 76500 | 11.65 |
| Equity | Axis Bank | Banks | 1.11 | 90000 | 11.57 |
| Equity | IndusInd Bank | Banks | 1.11 | 126000 | 11.52 |
| Equity | Coal India | Consumable Fuels | 1.07 | 243000 | 11.12 |
| Equity | Wipro | IT - Software | 1.06 | 540000 | 11.02 |
| Equity | JSW Dulux | Consumer Durables | 0.95 | 31500 | 9.92 |
| Equity | Mahanagar Gas | Gas | 0.95 | 90000 | 9.85 |
| Equity | Birlasoft Ltd | IT - Software | 0.91 | 297000 | 9.48 |
| Equity | Sundaram Clayton | Auto Components | 0.63 | 49876 | 6.57 |
| Equity | Vedanta Power | Power | 0.46 | 396000 | 4.79 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.46 | 396000 | 4.79 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.46 | 396000 | 4.79 |
| Equity | Malco Energy | Oil | 0.46 | 396000 | 4.79 |
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.):
55,006.89
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.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:
