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
: Shiv Chanani
Net Assets (Rs. cr)
: 1220.63
Baroda BNP Paribas Value Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 12.6798
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 | 1.73 | 2.99 | 0.23 | 9.7 | -8.89 | - | - | 15.39 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
J B Chemicals &1,00,000
Out
InName Of The CompanyNo Of Shares
Torrent Pharma.50,000
Hexaware Tech.1,90,000
Guj.St.Petronet3,55,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.02 | 900000 | 85.64 |
| Equity | Reliance Industr | Petroleum Products | 6.12 | 550000 | 74.64 |
| Equity | ICICI Bank | Banks | 4.24 | 370000 | 51.71 |
| Equity | Kotak Mah. Bank | Banks | 4.01 | 250000 | 49.00 |
| Equity | Larsen & Toubro | Construction | 2.95 | 100000 | 36.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.73 | 120000 | 33.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.51 | 50000 | 30.65 |
| Equity | Infosys | IT - Software | 2.41 | 200000 | 29.39 |
| Equity | ITC | Diversified FMCG | 2.35 | 700000 | 28.68 |
| Equity | MAS FINANC SER | Finance | 2.16 | 850000 | 26.35 |
| Equity | SJVN | Power | 2.07 | 2700000 | 25.28 |
| Equity | B H E L | Electrical Equipment | 2.04 | 1200000 | 24.96 |
| Equity | Power Fin.Corpn. | Finance | 1.98 | 635000 | 24.11 |
| Equity | H P C L | Petroleum Products | 1.94 | 630000 | 23.68 |
| Equity | Mahanagar Gas | Gas | 1.90 | 185000 | 23.15 |
| Equity | TCS | IT - Software | 1.90 | 75000 | 23.13 |
| Equity | Hero Motocorp | Automobiles | 1.88 | 45000 | 22.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.82 | 600000 | 22.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.76 | 17000 | 21.48 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.74 | 40000 | 21.21 |
| Equity | ICICI Pru Life | Insurance | 1.72 | 350000 | 20.99 |
| Equity | Tech Mahindra | IT - Software | 1.70 | 140000 | 20.73 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.61 | 200000 | 19.62 |
| Equity | Oil India | Oil | 1.60 | 500000 | 19.51 |
| Equity | HDFC Life Insur. | Insurance | 1.58 | 250000 | 19.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.57 | 120000 | 19.13 |
| Equity | JTEKT India | Auto Components | 1.47 | 1329000 | 17.91 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.41 | 100000 | 17.24 |
| Equity | Power Grid Corpn | Power | 1.35 | 600000 | 16.51 |
| Equity | India Cements | Cement & Cement Products | 1.33 | 425000 | 16.21 |
| Equity | Hind. Unilever | Diversified FMCG | 1.31 | 60000 | 15.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.30 | 100000 | 15.89 |
| Equity | Eicher Motors | Automobiles | 1.25 | 25000 | 15.25 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 10000 | 14.79 |
| Equity | Exide Inds. | Auto Components | 1.14 | 350000 | 13.86 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.10 | 26000 | 13.48 |
| Equity | Yes Bank | Banks | 1.10 | 7000000 | 13.37 |
| Equity | Coal India | Consumable Fuels | 1.07 | 350000 | 13.11 |
| Equity | Canara Bank | Banks | 1.06 | 1250000 | 12.97 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.05 | 650000 | 12.84 |
| Equity | Jyothy Labs | Household Products | 1.05 | 375000 | 12.76 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.04 | 24728 | 12.72 |
| Equity | Wipro | IT - Software | 1.02 | 500000 | 12.47 |
| Equity | SKF India | Industrial Products | 1.02 | 28000 | 12.43 |
| Equity | B P C L | Petroleum Products | 1.01 | 400000 | 12.32 |
| Equity | Carborundum Uni. | Industrial Products | 1.01 | 135000 | 12.30 |
| Equity | CESC | Power | 1.00 | 800000 | 12.17 |
| Equity | Birlasoft Ltd | IT - Software | 1.00 | 330000 | 12.14 |
| Equity | Petronet LNG | Gas | 0.99 | 450000 | 12.12 |
| Equity | GAIL (India) | Gas | 0.99 | 700000 | 12.11 |
| Equity | Sundaram Clayton | Auto Components | 0.98 | 72641 | 12.00 |
| Equity | IDBI Bank | Banks | 0.98 | 1400000 | 11.99 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.98 | 475000 | 11.94 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.41 | 500000 | 4.99 |
| T Bills | TBILL-364D | -/- | 0.40 | 500000 | 4.84 |
| T Bills | TBILL-364D | -/- | 0.40 | 500000 | 4.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.53 | 0 | 43.04 |
| Net CA & Others | Net CA & Others | -/- | -0.27 | 0 | -2.95 |
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.):
48,441.14
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
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:
Shiv Chanani
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:
