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default message- NAV Details
NAV Date:31-May-2024
NAV [Rs.]:17.05
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If redeemed or switched-out upto 1 years from the date of allotment of units. Nil - If redeemed or switched-out after 1 years from the date of allotment of units.
default message- NAV Chart
default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.84 0.76 5.00 16.79 30.27 14.21 15.98 13.85
Category Avg-0.980.90 4.79 13.33 26.49 14.58 14.32 12.77
Category Best17.0219.00 24.24 35.01 54.79 31.03 30.33 41.97
Category Worst-0.84 0.76 5.00 16.79 30.27 14.21 15.98 13.85
default message- Latest Dividends
DividendsBonus
Ratio1.30 0.00
Date 23-05-2024 23-05-2024
default message- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 5.94 2,07,000.00 60.73
EquityHDFC Bank Banks 5.76 3,87,000.00 58.83
EquityICICI Bank Banks 5.67 5,04,000.00 57.98
EquityLarsen & Toubro Construction 5.06 1,44,000.00 51.76
EquityTCS IT - Software 3.36 90,000.00 34.39
EquityITC Diversified FMCG 3.10 7,27,000.00 31.67
EquityTata Motors Automobiles 2.66 2,70,000.00 27.21
EquityTrent Retailing 2.14 49,500.00 21.83
EquityBosch Auto Components 2.07 7,200.00 21.14
EquityInfosys IT - Software 2.00 1,44,000.00 20.46
EquityJuniper Hotels Leisure Services 1.84 4,05,000.00 18.84
EquityBSE Capital Markets 1.72 63,000.00 17.58
EquityOil India Oil 1.64 2,70,000.00 16.74
EquityBharti Airtel Telecom - Services 1.63 1,26,000.00 16.66
EquityHitachi Energy Electrical Equipment 1.52 16,200.00 15.52
EquityHCL Technologies IT - Software 1.44 1,08,000.00 14.76
EquityBharat Electron Aerospace & Defense 1.38 6,03,000.00 14.10
EquityEscorts Kubota Agricultural, Commercial & Construction Vehicles 1.33 40,500.00 13.60
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.32 90,000.00 13.52
EquityIndian Hotels Co Leisure Services 1.27 2,25,000.00 12.98
EquityJTEKT India Auto Components 1.23 7,20,000.00 12.55
EquityZomato Ltd Retailing 1.19 6,30,000.00 12.17
EquityHoneywell Auto Industrial Manufacturing 1.19 2,690.00 12.14
EquityFive-Star Bus.Fi Finance 1.14 1,53,000.00 11.60
EquityBajaj Finance Finance 1.10 16,200.00 11.22
EquityJ & K Bank Banks 1.02 7,65,000.00 10.44
EquityCoal India Consumable Fuels 1.00 2,25,900.00 10.26
EquityAstral Industrial Products 0.93 45,000.00 9.53
EquityTega Inds. Industrial Manufacturing 0.92 63,000.00 9.44
EquityJio Financial Finance 0.90 2,43,000.00 9.16
EquitySBI Life Insuran Insurance 0.89 63,000.00 9.05
EquityKotak Mah. Bank Banks 0.86 54,000.00 8.77
EquityGrasim Inds Cement & Cement Products 0.85 36,000.00 8.68
EquityHero Motocorp Automobiles 0.80 18,000.00 8.18
EquityJyoti CNC Auto. Industrial Manufacturing 0.75 90,000.00 7.65
EquityGAIL (India) Gas 0.72 3,51,000.00 7.34
EquityGillette India Personal Products 0.59 9,000.00 6.00
EquityExide Inds. Auto Components 0.58 1,26,000.00 5.95
EquityMphasis IT - Software 0.51 22,500.00 5.21
EquityBirla Corpn. Cement & Cement Products 0.51 36,000.00 5.19
EquityCRISIL Finance 0.46 10,800.00 4.70
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 0.24 25,875.00 2.47
EquityVodafone Idea Telecom - Services 0.18 13,73,271.00 1.81
EquityGrasim Inds PP Cement & Cement Products 0.02 1,431.00 0.17
Debt Investments
Corporate DebtsJamnagar Utiliti -/- 1.47 1,500.00 15.06
Corporate DebtsN A B A R D -/- 1.47 1,500.00 15.00
Corporate DebtsPiramal Capital -/- 1.38 1,88,000.00 14.12
Corporate DebtsJM Financial Pro -/- 1.26 130.00 12.86
Corporate DebtsS I D B I -/- 0.98 1,000.00 10.01
Corporate DebtsMuthoot Finance -/- 0.97 1,000.00 9.92
Corporate DebtsEmbassy Off.REIT -/- 0.96 100.00 9.78
Corporate Debts360 One Prime -/- 0.88 90,000.00 8.99
Corporate DebtsMindspace Busine -/- 0.78 800.00 8.01
Corporate DebtsIndostar Capital -/- 0.68 700.00 6.97
Corporate DebtsTata Cap.Hsg. -/- 0.66 70.00 6.79
Corporate DebtsNational Highway -/- 0.50 50.00 5.16
Debt - OtherCholaman.Inv.&Fn Finance 0.49 500.00 4.96
Infrastructure Investment Trust (InvITs)Intellig Sup Tru Warehousing 0.49 5,00,000.00 5.03
Real Estate Investment Trust (REIT)Brookfield India Realty 0.49 1,98,020.00 5.01
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT Construction 0.40 3,85,024.00 4.12
Corporate DebtsREC Ltd -/- 0.28 30.00 2.87
Corporate DebtsICICI Bank -/- 0.25 25.00 2.51
Corporate DebtsN A B A R D -/- 0.24 250.00 2.49
Corporate DebtsReliance Industr -/- 0.20 20.00 2.08
Corporate DebtsSt Bk of India -/- 0.19 20.00 1.94
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.26 0.00 43.52
Net CA & OthersNet CA & Others -/- 0.48 0.00 4.90
Government Securities
Govt. SecuritiesGSEC2037 -/- 2.58 26,50,000.00 26.37
Govt. SecuritiesGSEC2027 -/- 1.57 16,00,000.00 16.08
Govt. SecuritiesGSEC2028 -/- 1.46 15,00,000.00 14.93
Govt. SecuritiesGSEC2026 -/- 0.95 10,00,000.00 9.68
Govt. SecuritiesGSEC2030 -/- 0.49 5,00,000.00 5.03
Govt. SecuritiesMaharashtra 2029 -/- 0.34 3,50,000.00 3.43
Govt. SecuritiesMaharashtra 2033 -/- 0.19 2,00,000.00 1.93
Money Market Investments
Commercial PaperMotil.Oswal.Fin. -/- 0.95 200.00 9.74
T BillsTBILL-364D -/- 0.28 3,00,000.00 2.88
Key Information
Fund House: Baroda BNP Paribas Asset Management India
Incorporation Date: 05-Nov-1992
Total Assets Managed (Cr.): 35,646.46
Trustee/s: Ms. Jyothi Krishnan
Chairman: N/A
CEO / MD: Mr. Suresh Soni
CIO: N/A
President: N/A
Director/s: Vikramaditya Singh Khichi
Compliance Officer/s: Mr. Umang Shah
Investor Service Officer/s: Amitabh Ambastha
Fund Manager/s: Jitendra Sriram
Other Information
Auditors: M/s Borkar & Muzumdar CA
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:
Email : service@barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in