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)
: 1056.38
Baroda BNP Paribas Value Fund Regular IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 12.4439
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 | -2.39 | 2.49 | -1.81 | -2.97 | 0.35 | - | - | 11.17 |
| Category Avg | -2.64 | 2.23 | -1.69 | -3.63 | 3.93 | 16.28 | 15.04 | 12.35 |
| Category Best | 0.79 | 13.2 | 13.7 | 10.93 | 24.77 | 31.62 | 26.02 | 41.86 |
| Category Worst | -6.24 | -8.1 | -13.74 | -19.99 | -14.35 | 1.29 | 3.07 | -17.48 |
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
Coal India2,43,000
Vedanta Iron & S3,96,000
Talwandi Sabo3,96,000
MALCO Energy3,96,000
Vedanta Aluminiu3,96,000
Out
InName Of The CompanyNo Of Shares
Ujjivan Small14,40,000
CESC3,60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.95 | 513000 | 73.40 |
| Equity | HDFC Bank | Banks | 5.27 | 721400 | 55.67 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.57 | 108000 | 48.23 |
| Equity | ICICI Bank | Banks | 4.31 | 360000 | 45.48 |
| Equity | Larsen & Toubro | Construction | 3.93 | 103500 | 41.54 |
| Equity | B H E L | Electrical Equipment | 3.90 | 1170000 | 41.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.05 | 49500 | 32.18 |
| Equity | Infosys | IT - Software | 2.32 | 207000 | 24.46 |
| Equity | SBI | Banks | 2.28 | 225000 | 24.04 |
| Equity | Kotak Mah. Bank | Banks | 2.25 | 621000 | 23.80 |
| Equity | Hero Motocorp | Automobiles | 2.17 | 45000 | 22.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.16 | 126000 | 22.78 |
| Equity | TCS | IT - Software | 2.11 | 90000 | 22.26 |
| Equity | Oil India | Oil | 2.09 | 450000 | 22.08 |
| Equity | Power Grid Corpn | Power | 2.09 | 693000 | 22.06 |
| Equity | Tech Mahindra | IT - Software | 2.01 | 144000 | 21.21 |
| Equity | NHPC Ltd | Power | 1.98 | 2520000 | 20.96 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.92 | 99000 | 20.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.84 | 450000 | 19.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.68 | 15300 | 17.72 |
| Equity | Eicher Motors | Automobiles | 1.64 | 24300 | 17.27 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.63 | 432000 | 17.24 |
| Equity | ITC | Diversified FMCG | 1.61 | 540000 | 17.00 |
| Equity | JTEKT India | Auto Components | 1.59 | 1232286 | 16.77 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.52 | 180000 | 16.05 |
| Equity | Tata Power Co. | Power | 1.51 | 360000 | 16.00 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.33 | 342000 | 14.01 |
| Equity | Tenneco Clean | Auto Components | 1.32 | 225000 | 13.98 |
| Equity | India Cements | Cement & Cement Products | 1.30 | 346801 | 13.72 |
| Equity | Maruti Suzuki | Automobiles | 1.26 | 10000 | 13.31 |
| Equity | SJVN | Power | 1.21 | 1620000 | 12.79 |
| Equity | HDFC Life Insur. | Insurance | 1.20 | 216000 | 12.67 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.17 | 26000 | 12.38 |
| Equity | LG Electronics | Consumer Durables | 1.15 | 76500 | 12.18 |
| Equity | Hind. Unilever | Diversified FMCG | 1.15 | 54000 | 12.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.15 | 22500 | 12.15 |
| Equity | Canara Bank | Banks | 1.15 | 900000 | 12.11 |
| Equity | Yes Bank | Banks | 1.14 | 6030000 | 12.01 |
| Equity | Coal India | Consumable Fuels | 1.11 | 243000 | 11.69 |
| Equity | IndusInd Bank | Banks | 1.09 | 126000 | 11.54 |
| Equity | Axis Bank | Banks | 1.08 | 90000 | 11.41 |
| Equity | Birlasoft Ltd | IT - Software | 1.04 | 297000 | 10.97 |
| Equity | Wipro | IT - Software | 1.03 | 540000 | 10.83 |
| Equity | Vedanta | Diversified Metals | 1.02 | 396000 | 10.75 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 180000 | 10.72 |
| Equity | Mahanagar Gas | Gas | 0.97 | 90000 | 10.22 |
| Equity | JSW Dulux | Consumer Durables | 0.88 | 31500 | 9.29 |
| Equity | Sundaram Clayton | Auto Components | 0.74 | 54851 | 7.80 |
| Equity | Vedanta Iron & S | Miscellaneous | 0.45 | 396000 | 4.79 |
| Equity | Talwandi Sabo | Miscellaneous | 0.45 | 396000 | 4.79 |
| Equity | MALCO Energy | Miscellaneous | 0.45 | 396000 | 4.79 |
| Equity | Vedanta Aluminiu | Miscellaneous | 0.45 | 396000 | 4.79 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.12 | 3600 | 1.22 |
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:
