Baroda BNP Paribas Value Fund-Reg(G)
Scheme Returns
-1.05%
Category Returns
0.1%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Value Fund-Reg(G) | 0.93 | -0.99 | -1.05 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 34.50 |
| Equity - Value Fund | 0.48 | -1.29 | 0.10 | 3.58 | 45.33 | 23.08 | 34.10 | 20.35 | 19.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
07-Jun-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
155,095.63
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Scheme Plan
--
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Scheme Class
Equity - Value Fund
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Objectives
The Scheme seeks to generate long term capital appreciation from a diversified portfolio ofpredominantly equity and equity related instruments by following a value investment strategy.However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
13.4497
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Fund Manager
Mr. Shiv Chanani
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Fund Manager Profile
Mr. Shiv Chanani is a CFA charter holder and a PGDM from Indian Institute of Management, Bangalore. Shiv joined Sundaram Mutual in September 2011 as Head of Equity Research. He was appointed Fund Manager in January 2013. Shiv has over 12 years of experience in Equity Research and Fund Management. His prior experience includes working with ICICI Securities Limited and Reliance Mutual Fund.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Ltd. | 579.62 | 0.34 |
| Bharat Electronics Ltd. | 1753.13 | 1 |
| Exide Industries Ltd. | 3195.45 | 2.06 |
| Cipla Ltd. | 1645 | 1.03 |
| Bharat Heavy Electricals Ltd. | 2168.38 | 1.27 |
| Hindustan Petroleum Corporation Ltd. | 1853 | 1.08 |
| Mangalore Refinery and Petrochemicals Ltd. | 518.5 | 0.35 |
| State Bank of India | 3150.68 | 2.03 |
| Dr. Reddy's Laboratories Ltd. | 1547.88 | 1 |
| HDFC Bank Ltd. | 14461.9 | 9.32 |
| Hero MotoCorp Ltd. | 2910.1 | 1.88 |
| Infosys Ltd. | 1076.59 | 0.69 |
| Kotak Mahindra Bank Ltd. | 2480.53 | 1.49 |
| Lupin Ltd. | 1624.95 | 1.05 |
| Grasim Industries Ltd. | 1664.51 | 1.04 |
| Reliance Industries Ltd. | 8925.88 | 5.76 |
| Birla Corporation Ltd. | 3100.5 | 2 |
| Thomas Cook (India) Ltd. | 883.03 | 0.53 |
| The Federal Bank Ltd. | 1627.8 | 1.02 |
| Tata Steel Ltd. | 3325.05 | 2.07 |
| Larsen & Toubro Ltd. | 3218.22 | 2.07 |
| Bharat Petroleum Corporation Ltd. | 1742.8 | 1.1 |
| Tata Motors Ltd. | 3221.5 | 2.01 |
| Sanofi India Ltd. | 1563.08 | 1.01 |
| Hindustan Unilever Ltd. | 3072.96 | 1.92 |
| Tata Consumer Products Ltd. | 1644.3 | 0.96 |
| Asian Paints Ltd. | 1688.68 | 1.05 |
| ITC Ltd. | 6322.4 | 4.08 |
| Wipro Ltd. | 1434.45 | 0.84 |
| Can Fin Homes Ltd. | 751.4 | 0.47 |
| Jtekt India Ltd. | 283.27 | 0.18 |
| Sun Pharmaceutical Industries Ltd. | 1715.1 | 1.07 |
| Mphasis Ltd. | 716.23 | 0.46 |
| NMDC Ltd. | 1935.7 | 1.22 |
| GAIL (India) Ltd. | 1945.2 | 1.17 |
| ICICI Bank Ltd. | 2336.5 | 1.51 |
| Cyient Ltd. | 1261.23 | 0.76 |
| IndusInd Bank Ltd. | 3299.16 | 2.13 |
| City Union Bank Ltd. | 1598.4 | 1 |
| National Aluminium Company Ltd. | 1852.5 | 1.05 |
| HCL Technologies Ltd. | 3207.47 | 2.07 |
| Zydus Lifesciences Ltd. | 3148.47 | 2.03 |
| United Spirits Ltd. | 3192.7 | 2.06 |
| Punjab National Bank | 2403.33 | 1.44 |
| Divi's Laboratories Ltd. | 2001.2 | 1.14 |
| Indraprastha Gas Ltd. | 3076.78 | 1.98 |
| Petronet LNG Ltd. | 3117.8 | 2.01 |
| Tata Consultancy Services Ltd. | 839.2 | 0.54 |
| NTPC Ltd. | 3215.55 | 2.07 |
| Gujarat State Petronet Ltd. | 2844.5 | 1.83 |
| Tech Mahindra Ltd. | 1526.65 | 0.98 |
| Power Finance Corporation Ltd. | 3238.5 | 2.09 |
| Power Grid Corporation of India Ltd. | 505.38 | 0.34 |
| eClerx Services Ltd. | 1036.64 | 0.62 |
| Oil India Ltd. | 1494.25 | 1.01 |
| Indian Renewable Energy Development Agency Ltd. | 217.99 | 0.14 |
| Mahanagar Gas Ltd. | 1841.47 | 1.07 |
| RBL Bank Ltd. | 1642.2 | 1.04 |
| Tata Technologies Ltd. | 984.75 | 0.62 |
| Indus Towers Ltd. | 1720 | 1.07 |
| Concord Biotech Ltd. | 1947.9 | 1.26 |
| ICICI Prudential Life Insurance Company Ltd. | 2290 | 1.48 |
| SBI Life Insurance Co. Ltd. | 2352.42 | 1.52 |
| Alkem Laboratories Ltd. | 1660.33 | 1.04 |
| LTIMindtree Ltd. | 3116.04 | 2.01 |
| NHPC Ltd. | 3216.5 | 2.07 |
| Net Receivable / Payable | -4247.32 | -2.74 |
| HDFC Life Insurance Company Ltd. | 1628 | 1.05 |
| PNB Housing Finance Ltd. | 2978.85 | 1.92 |
| Tata Motors Ltd. - DVR | 3120.5 | 2.01 |
| Coal India Ltd. | 1710.75 | 1.08 |
| SJVN Ltd. | 3067.5 | 1.98 |
| Jio Financial Services Ltd. | 916.48 | 0.57 |
| Medplus Health Services Ltd. | 1460.52 | 0.94 |
| India Shelter Finance Corporation Ltd. | 1705.95 | 1.02 |
| TREPS 03-Jul-2023 | 53877.8 | 34.74 |
| Grasim Industries Ltd. | 24.61 | 0.01 |
| Grasim Industries Ltd. | 36.67 | 0.02 |
| 364 DAY T-BILL 09-Nov-2023 | 2440.3 | 1.57 |
| 364 DAY T-BILL 14-Mar-2024 | 2437.07 | 1.64 |
| 182 DAY T-BILL 26-Oct-2023 | 3425.77 | 2.21 |
| 364 DAY T-BILL 26-Jan-2024 | 2918.32 | 1.88 |
| 364 DAY T-BILL 24-Oct-2024 | 961.66 | 0.56 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 0.15 | 6.9 | 44.78 | 69.49 | 0 |
| JM Value Fund - Growth Option | 167.93 | 3.83 | 5.53 | 28.87 | 62.74 | 29.02 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 0.52 | 2.9 | 28.09 | 53.89 | 26.04 |
| HSBC Value Fund - Regular Growth | 8087.74 | -0.04 | 3.22 | 24.97 | 49.79 | 26.49 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 4037.91 | -1.24 | 1.61 | 20.65 | 49.02 | 22.08 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | -0.15 | 4.72 | 27.4 | 48.49 | 0 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 1.59 | 5.08 | 27.14 | 46.23 | 24.75 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 0 | 3.11 | 22.81 | 44.74 | 0 |
| Templeton India Value Fund - Growth Plan | 235.85 | 0.35 | 4.57 | 23.4 | 42.43 | 27.45 |
| Bandhan Sterling Value Fund -Regular Plan-Growth | 5430.33 | -0.28 | 3.82 | 22.44 | 40.92 | 25.27 |
Other Funds From - Baroda BNP Paribas Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |