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
: Rohan Korde
Net Assets (Rs. cr)
: 893.53
Baroda BNP Paribas Value Fund Regular IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 12.7383
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 | 2.6 | 8.12 | -0.2 | 3.63 | -0.82 | 8.97 | - | 10.22 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.44 | 702000 | 48.63 |
| Equity | Reliance Industr | Petroleum Products | 5.21 | 400000 | 46.59 |
| Equity | ICICI Bank | Banks | 5.16 | 330000 | 46.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.38 | 40000 | 39.12 |
| Equity | B H E L | Electrical Equipment | 4.34 | 1000000 | 38.76 |
| Equity | Larsen & Toubro | Construction | 4.12 | 95000 | 36.78 |
| Equity | Infosys | IT - Software | 2.98 | 225000 | 26.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.69 | 135000 | 23.99 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.61 | 50490 | 23.29 |
| Equity | SBI | Banks | 2.53 | 235000 | 22.60 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.25 | 50000 | 20.10 |
| Equity | NHPC Ltd | Power | 2.19 | 2520000 | 19.59 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.14 | 378000 | 19.11 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.09 | 150000 | 18.68 |
| Equity | Power Grid Corpn | Power | 2.06 | 693000 | 18.36 |
| Equity | Oil India | Oil | 2.03 | 400000 | 18.16 |
| Equity | Eicher Motors | Automobiles | 1.96 | 24300 | 17.54 |
| Equity | Hero Motocorp | Automobiles | 1.73 | 30000 | 15.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.73 | 14000 | 15.46 |
| Equity | ITC | Diversified FMCG | 1.66 | 557891 | 14.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.61 | 45000 | 14.34 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.58 | 396000 | 14.11 |
| Equity | Tenneco Clean | Auto Components | 1.57 | 325000 | 14.03 |
| Equity | JTEKT India | Auto Components | 1.51 | 1232286 | 13.51 |
| Equity | LG Electronics | Consumer Durables | 1.49 | 80000 | 13.29 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.46 | 414000 | 13.02 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.42 | 320000 | 12.68 |
| Equity | Tata Power Co. | Power | 1.39 | 360000 | 12.42 |
| Equity | Maruti Suzuki | Automobiles | 1.38 | 10800 | 12.30 |
| Equity | Hind. Unilever | Diversified FMCG | 1.38 | 66000 | 12.30 |
| Equity | Trent | Retailing | 1.35 | 40000 | 12.06 |
| Equity | Tech Mahindra | IT - Software | 1.28 | 64000 | 11.46 |
| Equity | TCS | IT - Software | 1.26 | 45000 | 11.26 |
| Equity | India Cements | Cement & Cement Products | 1.25 | 358751 | 11.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 300000 | 11.09 |
| Equity | Axis Bank | Banks | 1.23 | 90000 | 10.95 |
| Equity | Manipal Payment | Financial Technology (Fintech) | 1.23 | 362035 | 10.94 |
| Equity | IndusInd Bank | Banks | 1.10 | 117000 | 9.80 |
| Equity | Life Insurance | Insurance | 1.09 | 253800 | 9.72 |
| Equity | Canara Bank | Banks | 1.07 | 810000 | 9.52 |
| Equity | Coal India | Consumable Fuels | 1.06 | 243000 | 9.45 |
| Equity | Mahanagar Gas | Gas | 1.06 | 90000 | 9.43 |
| Equity | KPIT Technologi. | IT - Software | 1.04 | 175418 | 9.30 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.03 | 18000 | 9.20 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.00 | 26000 | 8.95 |
| Equity | Finolex Cables | Industrial Products | 0.96 | 75000 | 8.55 |
| Equity | H P C L | Petroleum Products | 0.95 | 250000 | 8.51 |
| Equity | Brigade Enterpr. | Realty | 0.91 | 155000 | 8.17 |
| Equity | JSW Dulux | Consumer Durables | 0.83 | 279500 | 7.39 |
| Equity | Varun Beverages | Beverages | 0.66 | 150000 | 5.88 |
| Equity | Chalet Hotels | Leisure Services | 0.54 | 60419 | 4.86 |
| Equity | Bonfiglioli Tran | Industrial Manufacturing | 0.32 | 45417 | 2.83 |
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:
