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)
: 1319.04
Baroda BNP Paribas Value Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.7522
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 | 2.64 | 1.04 | 5.4 | 0.04 | -2.03 | - | - | 17.73 |
Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
Baroda BNP Paribas Value Fund Regular IDCW- Latest Dividends
Baroda BNP Paribas Value Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 6.64 | 450000 | 87.52 |
Equity | ICICI Bank | Banks | 5.92 | 540000 | 78.07 |
Equity | Infosys | IT - Software | 5.63 | 475000 | 74.22 |
Equity | Reliance Industr | Petroleum Products | 5.39 | 500000 | 71.04 |
Equity | TCS | IT - Software | 3.94 | 150000 | 51.95 |
Equity | Kotak Mah. Bank | Banks | 3.93 | 250000 | 51.86 |
Equity | Coal India | Consumable Fuels | 2.86 | 950000 | 37.74 |
Equity | Larsen & Toubro | Construction | 2.79 | 100000 | 36.75 |
Equity | NTPC | Power | 2.78 | 1100000 | 36.72 |
Equity | Mahanagar Gas | Gas | 2.71 | 270000 | 35.78 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.51 | 50000 | 33.06 |
Equity | B H E L | Electrical Equipment | 2.36 | 1200000 | 31.17 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.32 | 60000 | 30.59 |
Equity | GE Vernova T&D | Electrical Equipment | 2.24 | 131774 | 29.53 |
Equity | SJVN | Power | 1.97 | 2700000 | 26.00 |
Equity | Power Fin.Corpn. | Finance | 1.95 | 635000 | 25.77 |
Equity | MAS FINANC SER | Finance | 1.90 | 850000 | 25.03 |
Equity | H P C L | Petroleum Products | 1.87 | 600000 | 24.66 |
Equity | ICICI Pru Life | Insurance | 1.76 | 350000 | 23.18 |
Equity | Bharat Electron | Aerospace & Defense | 1.75 | 600000 | 23.07 |
Equity | Oil India | Oil | 1.62 | 500000 | 21.34 |
Equity | Power Grid Corpn | Power | 1.54 | 700000 | 20.28 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 120000 | 20.13 |
Equity | HDFC Life Insur. | Insurance | 1.47 | 250000 | 19.42 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 17000 | 19.05 |
Equity | TVS Motor Co. | Automobiles | 1.26 | 60000 | 16.68 |
Equity | JTEKT India | Auto Components | 1.24 | 1179000 | 16.35 |
Equity | Crompton Gr. Con | Consumer Durables | 1.20 | 450000 | 15.88 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.20 | 50000 | 15.87 |
Equity | Exide Inds. | Auto Components | 1.17 | 400000 | 15.47 |
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.16 | 24728 | 15.31 |
Equity | Sundaram Clayton | Auto Components | 1.13 | 60000 | 14.86 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.11 | 533516 | 14.67 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.11 | 100000 | 14.65 |
Equity | Eicher Motors | Automobiles | 1.01 | 25000 | 13.33 |
Equity | GAIL (India) | Gas | 1.01 | 700000 | 13.28 |
Equity | Petronet LNG | Gas | 0.99 | 425000 | 13.06 |
Equity | Maruti Suzuki | Automobiles | 0.93 | 10000 | 12.31 |
Equity | Blue Star | Consumer Durables | 0.93 | 80000 | 12.25 |
Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.92 | 23000 | 12.11 |
Equity | Varun Beverages | Beverages | 0.90 | 250000 | 11.89 |
Equity | Guj.St.Petronet | Gas | 0.88 | 355000 | 11.67 |
Equity | Canara Bank | Banks | 0.87 | 1000000 | 11.47 |
Equity | Hero Motocorp | Automobiles | 0.82 | 25000 | 10.77 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.81 | 115000 | 10.69 |
Equity | India Cements | Cement & Cement Products | 0.78 | 325000 | 10.30 |
Equity | B P C L | Petroleum Products | 0.72 | 300000 | 9.55 |
Equity | INDIA SHELTE FIN | Finance | 0.66 | 100000 | 8.73 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.37 | 25000 | 4.89 |
Equity | IDBI Bank | Banks | 0.37 | 500000 | 4.84 |
Equity | SKF India | Industrial Products | 0.36 | 10000 | 4.69 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 0.75 | 1000000 | 9.94 |
T Bills | TBILL-364D | -/- | 0.37 | 500000 | 4.92 |
T Bills | TBILL-364D | -/- | 0.36 | 500000 | 4.76 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 3.96 | 0 | 52.19 |
Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -2.50 |
MY WEALTH AT RETIREMENT
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