Baroda BNP Paribas Value Fund-Reg(G)
Scheme Returns
-2.08%
Category Returns
-2.25%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.75 | 0.66 | -2.08 | 0.64 | 4.51 | 0.00 | 0.00 | 0.00 | 13.69 |
| Equity - Value Fund | -0.57 | 1.09 | -2.25 | -0.16 | 7.58 | 19.50 | 15.24 | 17.35 | 16.02 |
* 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
14.0823
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Fund Manager
Mr. Jitendra Sriram
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Fund Manager Profile
Over 16 years experience in Equity Research. This involved analysing various sectors and companies and presenting investment ideas to fund managers in India and abroad. In HSBC Asset Management (India) Private Limited he is a head of equities from feb 2009 till date. In May 2006 to Feb 2009 he was a Fund manager.
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
91-22-3370 4294
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 8197.49 | 7.01 |
| HDFC Bank Limited | 7850.3 | 6.71 |
| Clearing Corporation of India Ltd | 6493.34 | 5.55 |
| ICICI Bank Limited | 4834.44 | 4.13 |
| Larsen & Toubro Limited | 4410.18 | 3.77 |
| GE Vernova T&D India Limited | 3383.1 | 2.89 |
| Kotak Mahindra Bank Limited | 3367.68 | 2.88 |
| Bharat Heavy Electricals Limited | 3363.17 | 2.88 |
| Infosys Limited | 3343.88 | 2.86 |
| Divi's Laboratories Limited | 3164.29 | 2.71 |
| Hero MotoCorp Limited | 2596.95 | 2.22 |
| ITC Limited | 2538.9 | 2.17 |
| Tata Consultancy Services Limited | 2404.65 | 2.06 |
| Vedanta Limited | 2393.42 | 2.05 |
| Tech Mahindra Limited | 2227.26 | 1.9 |
| Hindustan Petroleum Corporation Limited | 2066.07 | 1.77 |
| Sun Pharmaceutical Industries Limited | 2063.64 | 1.76 |
| Oil India Limited | 1909.58 | 1.63 |
| UltraTech Cement Limited | 1909.01 | 1.63 |
| JB Chemicals & Pharmaceuticals Limited | 1801.5 | 1.54 |
| Bharat Electronics Limited | 1798.2 | 1.54 |
| Jtekt India Limited | 1785.16 | 1.53 |
| NHPC Limited | 1782.45 | 1.52 |
| Eicher Motors Limited | 1776.94 | 1.52 |
| Canara Bank | 1742.74 | 1.49 |
| The India Cements Limited | 1723.59 | 1.47 |
| Maruti Suzuki India Limited | 1669.7 | 1.43 |
| Zydus Lifesciences Limited | 1645.83 | 1.41 |
| HDFC Life Insurance Company Limited | 1619.68 | 1.39 |
| Tata Motors Ltd | 1558.13 | 1.33 |
| Yes Bank Limited | 1510.49 | 1.29 |
| IDBI Bank Limited | 1441.86 | 1.23 |
| Ujjivan Small Finance Bank Limited | 1430.73 | 1.22 |
| Birlasoft Limited | 1429.89 | 1.22 |
| Mas Financial Services Limited | 1409.75 | 1.21 |
| Alkem Laboratories Limited | 1387.64 | 1.19 |
| Power Grid Corporation of India Limited | 1381.21 | 1.18 |
| Cipla Limited | 1360.17 | 1.16 |
| National Aluminium Company Limited | 1357.78 | 1.16 |
| SJVN Limited | 1345.68 | 1.15 |
| Wipro Limited | 1316.4 | 1.13 |
| Bharat Petroleum Corporation Limited | 1313.28 | 1.12 |
| Hindustan Unilever Limited | 1250.59 | 1.07 |
| CESC Limited | 1206.43 | 1.03 |
| Sanofi Consumer Healthcare India Limited | 1175.17 | 1 |
| Tenneco Clean Air India Limited | 1097.06 | 0.94 |
| LG Electronics India Ltd | 1095.41 | 0.94 |
| ICICI Prudential Life Insurance Company Limited | 1082.57 | 0.93 |
| Multi Commodity Exchange of India Limited January 2026 Future | 1007.55 | 0.86 |
| Akzo Nobel India Limited | 1000.85 | 0.86 |
| Sanofi India Limited | 993.19 | 0.85 |
| SKF India (Industrial) Ltd | 728.22 | 0.62 |
| Sundaram Clayton Limited | 671.16 | 0.57 |
| SKF India Limited | 518.31 | 0.44 |
| 364 Days Tbill (MD 26/03/2026) | 494.09 | 0.42 |
| 364 Days Tbill (MD 16/04/2026) | 492.42 | 0.42 |
| Jyothy Labs Limited | 483.33 | 0.41 |
| Carborundum Universal Limited | 308.12 | 0.26 |
| Kwality Walls (India) Limited ** | 24.12 | 0.02 |
| Net Receivables / (Payables) | -791.03 | -0.68 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.96% |
| Healthcare | 11.62% |
| Crude Oil | 11.53% |
| Automobile & Ancillaries | 10.6% |
| IT | 9.17% |
| Finance | 7.62% |
| Capital Goods | 7.31% |
| Power | 4.89% |
| Infrastructure | 3.77% |
| FMCG | 3.65% |
| Non - Ferrous Metals | 3.21% |
| Construction Materials | 3.11% |
| Insurance | 2.31% |
| Consumer Durables | 0.94% |
| Chemicals | 0.86% |
| G-Sec | 0.84% |
| Abrasives | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Value Fund - Regular Plan - Growth | 606.25 | -0.09 | 2.84 | 10.71 | 14.53 | 20.06 |
| HSBC Value Fund - Regular Growth | 8087.74 | -1.34 | 0.97 | 4.04 | 12.12 | 23.06 |
| ICICI Prudential Value Fund - Growth | 28470.58 | -2.02 | 1.27 | 5.63 | 11.35 | 20.52 |
| HDFC Value Fund - Growth Option | 5381.92 | -1.75 | -0.15 | 4.75 | 11.17 | 19.65 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | -2.34 | -0.83 | 3.23 | 9.76 | 18.06 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | -3.23 | -2.92 | 0.69 | 9.36 | 16.58 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -1.74 | -0.21 | 5.16 | 9.36 | 22.66 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | -3.28 | -0.1 | 4.08 | 7.6 | 18.47 |
| Aditya Birla Sun Life Value Fund - Growth Option | 4037.91 | -2.39 | 0.69 | 5.81 | 7.27 | 20.89 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -2.74 | -1.63 | 2.72 | 7.11 | 22.42 |
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 | 12278.02 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |