Baroda BNP Paribas Value Fund-Reg(G)
Scheme Returns
6.13%
Category Returns
7.86%
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) | -0.32 | 1.33 | 6.13 | -0.02 | 1.44 | 0.00 | 0.00 | 0.00 | 11.65 |
| Equity - Value Fund | -0.02 | 1.99 | 7.86 | 1.34 | 7.06 | 19.51 | 15.63 | 17.13 | 15.55 |
* 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
13.7318
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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 | 6894.21 | 7.07 |
| Clearing Corporation of India Ltd | 5672.37 | 5.82 |
| HDFC Bank Limited | 5277.4 | 5.41 |
| ICICI Bank Limited | 4341.24 | 4.45 |
| GE Vernova T&D India Limited | 3931.63 | 4.03 |
| Larsen & Toubro Limited | 3626.74 | 3.72 |
| Divi's Laboratories Limited | 2943.77 | 3.02 |
| Bharat Heavy Electricals Limited | 2872.35 | 2.95 |
| Vedanta Limited | 2593.01 | 2.66 |
| Infosys Limited | 2588.74 | 2.65 |
| Hero MotoCorp Limited | 2278.35 | 2.34 |
| Kotak Mahindra Bank Limited | 2194.61 | 2.25 |
| Oil India Limited | 2139.53 | 2.19 |
| Tata Consultancy Services Limited | 2123.01 | 2.18 |
| Sun Pharmaceutical Industries Limited | 2108.64 | 2.16 |
| Power Grid Corporation of India Limited | 2051.97 | 2.1 |
| JB Chemicals & Pharmaceuticals Limited | 2043.76 | 2.1 |
| Tech Mahindra Limited | 1992.96 | 2.04 |
| Bharat Electronics Limited | 1802.93 | 1.85 |
| State Bank of India | 1762.92 | 1.81 |
| National Aluminium Company Limited | 1667.95 | 1.71 |
| NHPC Limited | 1658.7 | 1.7 |
| UltraTech Cement Limited | 1643.99 | 1.69 |
| Eicher Motors Limited | 1600.4 | 1.64 |
| Zydus Lifesciences Limited | 1568.16 | 1.61 |
| ITC Limited | 1553.58 | 1.59 |
| Jtekt India Limited | 1481.13 | 1.52 |
| Tata Motors Ltd | 1480.5 | 1.52 |
| The India Cements Limited | 1328.76 | 1.36 |
| Canara Bank | 1277.71 | 1.31 |
| HDFC Life Insurance Company Limited | 1275.7 | 1.31 |
| Maruti Suzuki India Limited | 1230.6 | 1.26 |
| Alkem Laboratories Limited | 1192.28 | 1.22 |
| Tenneco Clean Air India Limited | 1158.98 | 1.19 |
| SJVN Limited | 1140.3 | 1.17 |
| Sanofi Consumer Healthcare India Limited | 1117.53 | 1.15 |
| Hindustan Unilever Limited | 1109.81 | 1.14 |
| LG Electronics India Ltd | 1102.37 | 1.13 |
| Multi Commodity Exchange of India Limited April 2026 Future | 1077.35 | 1.1 |
| Yes Bank Limited | 1040.18 | 1.07 |
| Birlasoft Limited | 987.67 | 1.01 |
| Tata Power Company Limited | 954.45 | 0.98 |
| Axis Bank Limited | 940.65 | 0.96 |
| Wipro Limited | 928.82 | 0.95 |
| Akzo Nobel India Limited | 896.08 | 0.92 |
| Mahanagar Gas Limited | 834.93 | 0.86 |
| Hindustan Zinc Limited | 813.48 | 0.83 |
| IndusInd Bank Limited | 812.65 | 0.83 |
| Ujjivan Small Finance Bank Limited | 727.34 | 0.75 |
| Sanofi India Limited | 664.41 | 0.68 |
| Sundaram Clayton Limited | 653.93 | 0.67 |
| CESC Limited | 540.61 | 0.55 |
| 364 Days Tbill (MD 16/04/2026) | 498.92 | 0.51 |
| 364 Days Tbill (MD 04/02/2027) | 477.18 | 0.49 |
| Net Receivables / (Payables) | -1163.03 | -1.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.84% |
| Healthcare | 11.94% |
| Automobile & Ancillaries | 10.14% |
| Crude Oil | 9.26% |
| IT | 8.84% |
| Capital Goods | 8.83% |
| Finance | 6.92% |
| Power | 6.51% |
| Non - Ferrous Metals | 5.2% |
| Infrastructure | 3.72% |
| Construction Materials | 3.05% |
| FMCG | 2.73% |
| Insurance | 1.31% |
| Consumer Durables | 1.13% |
| G-Sec | 1% |
| Chemicals | 0.92% |
| Gas Transmission | 0.86% |
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 | 5.78 | 2.05 | 3.43 | 17.35 | 19.68 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 12.63 | 11.4 | 5.94 | 13.95 | 24.06 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 280.84 | 8.67 | 4.25 | 5.43 | 13.72 | 0 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | 10.37 | 9.93 | 6.12 | 13.08 | 17.96 |
| HSBC Value Fund - Regular Growth | 8087.74 | 8.85 | 3 | 2.08 | 11.25 | 23.47 |
| Aditya Birla Sun Life Value Fund - Growth Option | 4037.91 | 10.37 | 3.58 | 4.19 | 10.85 | 21 |
| HDFC Value Fund - Growth Option | 5381.92 | 9.25 | 1 | -0.39 | 8.34 | 20.09 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 6.67 | 0.8 | -1.31 | 8.07 | 22.46 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 7.69 | 1.2 | -0.83 | 7.81 | 18.66 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | 9.45 | 1.1 | -0.21 | 7.2 | 18.33 |
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 | 12362.26 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |