Baroda BNP Paribas Value Fund-Reg(G)
Scheme Returns
4.03%
Category Returns
5.65%
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) | -0.62 | -1.69 | 4.03 | -1.89 | 0.43 | 0.00 | 0.00 | 0.00 | 15.51 |
| Equity - Value Fund | -0.71 | -1.51 | 5.65 | -1.61 | 6.25 | 20.49 | 18.46 | 27.76 | 15.60 |
* 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
13.1967
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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.
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 9418.2 | 7.14 |
| HDFC Bank Limited | 8662.5 | 6.57 |
| Infosys Limited | 7125.48 | 5.4 |
| Reliance Industries Limited | 7025 | 5.33 |
| Kotak Mahindra Bank Limited | 5520.25 | 4.18 |
| Tata Consultancy Services Limited | 5180.55 | 3.93 |
| Clearing Corporation of India Ltd | 4989.52 | 3.78 |
| Net Receivables / (Payables) | 4068.53 | 3.08 |
| NTPC Limited | 3900.05 | 2.96 |
| Coal India Limited | 3660.35 | 2.77 |
| Mahanagar Gas Limited | 3634.47 | 2.76 |
| Larsen & Toubro Limited | 3341 | 2.53 |
| Alkem Laboratories Limited | 3069.6 | 2.33 |
| Divi's Laboratories Limited | 3043.5 | 2.31 |
| Bharat Heavy Electricals Limited | 2722.08 | 2.06 |
| Power Finance Corporation Limited | 2586.99 | 1.96 |
| SJVN Limited | 2538.81 | 1.92 |
| Indus Towers Limited | 2533.1 | 1.92 |
| Blue Star Limited | 2439.16 | 1.85 |
| Mas Financial Services Limited | 2275.37 | 1.72 |
| Sun Pharmaceutical Industries Limited | 2198.76 | 1.67 |
| Power Grid Corporation of India Limited | 2152.15 | 1.63 |
| ICICI Prudential Life Insurance Company Limited | 2150.23 | 1.63 |
| Lupin Limited | 2095.6 | 1.59 |
| GE Vernova T&D India Limited | 2063.71 | 1.56 |
| Oil India Limited | 2053.75 | 1.56 |
| UltraTech Cement Limited | 1978.97 | 1.5 |
| Bharat Electronics Limited | 1884.6 | 1.43 |
| HDFC Life Insurance Company Limited | 1859.25 | 1.41 |
| Crompton Greaves Consumer Electricals Limited | 1855.15 | 1.41 |
| Jtekt India Limited | 1674.42 | 1.27 |
| Torrent Pharmaceuticals Limited | 1661 | 1.26 |
| TVS Motor Company Limited | 1603.2 | 1.22 |
| Cipla Limited | 1550.1 | 1.18 |
| Hindustan Petroleum Corporation Limited | 1514.8 | 1.15 |
| AWL Agri Business Limited | 1442.07 | 1.09 |
| Exide Industries Limited | 1407 | 1.07 |
| Eicher Motors Limited | 1391.75 | 1.06 |
| Petronet LNG Limited | 1333.44 | 1.01 |
| GAIL (India) Limited | 1323.63 | 1 |
| Sanofi India Limited | 1307.46 | 0.99 |
| Varun Beverages Limited | 1305.88 | 0.99 |
| India Shelter Finance Corporation Limited | 1250.41 | 0.95 |
| Maruti Suzuki India Limited | 1225.7 | 0.93 |
| Sundaram Clayton Limited | 1164.14 | 0.88 |
| Gujarat State Petronet Limited | 1153.75 | 0.87 |
| 364 Days Tbill (MD 10/07/2025) | 988.91 | 0.75 |
| Sanofi Consumer Healthcare India Limited | 988 | 0.75 |
| Canara Bank | 974.5 | 0.74 |
| Bharat Petroleum Corporation Limited | 930.15 | 0.71 |
| The India Cements Limited | 538.91 | 0.41 |
| 364 Days Tbill (MD 23/05/2025) | 498.24 | 0.38 |
| 364 Days Tbill (MD 04/09/2025) | 489.98 | 0.37 |
| IDBI Bank Limited | 399.15 | 0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.93% |
| Healthcare | 12.06% |
| Crude Oil | 8.74% |
| Finance | 8.42% |
| IT | 6.59% |
| Power | 6.51% |
| Automobile & Ancillaries | 5.95% |
| Capital Goods | 5.06% |
| Gas Transmission | 3.63% |
| Consumer Durables | 3.26% |
| Others | 3.08% |
| Insurance | 3.04% |
| Mining | 2.77% |
| Infrastructure | 2.53% |
| FMCG | 2.08% |
| Inds. Gases & Fuels | 2.01% |
| Telecom | 1.92% |
| Construction Materials | 1.91% |
| G-Sec | 1.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | 6.23 | 1.72 | -0.84 | 13.2 | 21.62 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 6.23 | -1.9 | -5.42 | 12.97 | 19.56 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 4.93 | -2.46 | -7.2 | 10.88 | 22.08 |
| HDFC Value Fund - Growth Option | 5381.92 | 7.17 | 0.8 | -4.39 | 10.41 | 19.68 |
| Quantum Value Fund - Direct Plan Growth Option | 848.61 | 5.11 | -2.26 | -3.99 | 10.18 | 19.11 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 6.49 | -1.37 | -3.77 | 9.02 | 17.57 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 5.95 | -0.96 | -6.08 | 8.32 | 22.58 |
| HSBC Value Fund - Regular Growth | 8087.74 | 6 | -1.27 | -7.71 | 7.58 | 22.91 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 5.35 | -0.29 | -5.98 | 7.33 | 20.3 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 6.54 | -0.12 | -6.26 | 7.29 | 18.42 |
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 | 11490.05 | 5.85 | 7.12 | 7.09 | 7.19 | 6.84 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.85 | 7.12 | 7.09 | 7.19 | 6.84 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.85 | 7.12 | 7.09 | 7.19 | 6.84 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.85 | 7.12 | 7.09 | 7.19 | 6.84 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.85 | 7.12 | 7.09 | 7.19 | 6.84 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.85 | 7.12 | 7.09 | 7.19 | 6.84 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.85 | 7.12 | 7.09 | 7.19 | 6.84 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.85 | 7.12 | 7.09 | 7.19 | 6.84 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 5.85 | 7.12 | 7.09 | 7.19 | 6.84 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 5.85 | 7.12 | 7.09 | 7.19 | 6.84 |