Baroda BNP Paribas Value Fund-Reg(G)
Scheme Returns
7.48%
Category Returns
6.33%
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) | -0.49 | -0.09 | 7.48 | -5.12 | 0.62 | 0.00 | 0.00 | 0.00 | 16.88 |
| Equity - Value Fund | -0.30 | 0.03 | 6.33 | -6.85 | 6.80 | 18.44 | 19.37 | 29.65 | 15.75 |
* 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
13.2584
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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 |
|---|---|---|
| Infosys Limited | 8016.58 | 6.53 |
| ICICI Bank Limited | 7947.06 | 6.47 |
| HDFC Bank Limited | 7795.8 | 6.35 |
| Reliance Industries Limited | 6000.5 | 4.89 |
| Tata Consultancy Services Limited | 5224.88 | 4.26 |
| Clearing Corporation of India Ltd | 4801.16 | 3.91 |
| Kotak Mahindra Bank Limited | 4757.38 | 3.87 |
| Larsen & Toubro Limited | 3713.82 | 3.02 |
| Coal India Limited | 3508.83 | 2.86 |
| Mahanagar Gas Limited | 3465 | 2.82 |
| NTPC Limited | 3425.95 | 2.79 |
| Alkem Laboratories Limited | 2787.72 | 2.27 |
| Blue Star Limited | 2741.28 | 2.23 |
| Divi's Laboratories Limited | 2740.13 | 2.23 |
| Power Finance Corporation Limited | 2313.31 | 1.88 |
| SJVN Limited | 2270.97 | 1.85 |
| Bharat Heavy Electricals Limited | 2150.04 | 1.75 |
| Lupin Limited | 2095.12 | 1.71 |
| Bharat Electronics Limited | 2093.13 | 1.7 |
| Indus Towers Limited | 2006.56 | 1.63 |
| Mas Financial Services Limited | 1985.18 | 1.62 |
| India Shelter Finance Corporation Limited | 1962.9 | 1.6 |
| ICICI Prudential Life Insurance Company Limited | 1930.6 | 1.57 |
| Sun Pharmaceutical Industries Limited | 1911.9 | 1.56 |
| National Aluminium Company Limited | 1776 | 1.45 |
| Crompton Greaves Consumer Electricals Limited | 1766.33 | 1.44 |
| GE Vernova T&D India Limited | 1763.53 | 1.44 |
| Power Grid Corporation of India Limited | 1755.95 | 1.43 |
| UltraTech Cement Limited | 1721.84 | 1.4 |
| Oil India Limited | 1713.5 | 1.4 |
| HDFC Life Insurance Company Limited | 1521.25 | 1.24 |
| Cipla Limited | 1407.5 | 1.15 |
| Exide Industries Limited | 1391.2 | 1.13 |
| Wipro Limited | 1388.25 | 1.13 |
| Jtekt India Limited | 1351.96 | 1.1 |
| Adani Wilmar Limited | 1329.21 | 1.08 |
| Petronet LNG Limited | 1204.03 | 0.98 |
| Hindustan Petroleum Corporation Limited | 1175 | 0.96 |
| Sundaram Clayton Limited | 1144.27 | 0.93 |
| TVS Motor Company Limited | 1112.75 | 0.91 |
| Sanofi India Limited | 1102.54 | 0.9 |
| Maruti Suzuki India Limited | 1075.13 | 0.88 |
| Gujarat State Petronet Limited | 1048.16 | 0.85 |
| Jio Financial Services Limited | 1038.05 | 0.85 |
| Eicher Motors Limited | 1002.46 | 0.82 |
| 364 Days Tbill (MD 10/07/2025) | 977.31 | 0.8 |
| Dr. Reddy's Laboratories Limited | 893.2 | 0.73 |
| Mangalore Refinery and Petrochemicals Limited | 872.85 | 0.71 |
| Sanofi Consumer Healthcare India Limited | 751.15 | 0.61 |
| Bharat Petroleum Corporation Limited | 711.9 | 0.58 |
| 364 Days Tbill (MD 23/05/2025) | 492.8 | 0.4 |
| 364 Days Tbill (MD 04/09/2025) | 483.78 | 0.39 |
| IDBI Bank Limited | 346.2 | 0.28 |
| Yes Bank Limited | 335 | 0.27 |
| Net Receivables / (Payables) | 306.93 | 0.25 |
| UPL Limited ** | 168.8 | 0.14 |
| Linde India Limited | 11.85 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.25% |
| IT | 11.91% |
| Healthcare | 11.15% |
| Finance | 9.85% |
| Crude Oil | 8.53% |
| Power | 6.07% |
| Automobile & Ancillaries | 5.76% |
| Capital Goods | 4.89% |
| Gas Transmission | 3.68% |
| Consumer Durables | 3.67% |
| Infrastructure | 3.02% |
| Mining | 2.86% |
| Insurance | 2.81% |
| Telecom | 1.63% |
| G-Sec | 1.59% |
| Non - Ferrous Metals | 1.45% |
| Construction Materials | 1.4% |
| FMCG | 1.08% |
| Inds. Gases & Fuels | 0.99% |
| Others | 0.25% |
| Chemicals | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 5.84 | -4.65 | -12.06 | 15.09 | 17.04 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 6.57 | -7.65 | -12.13 | 12.04 | 20.25 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 2.53 | -2.84 | -7.05 | 10.93 | 15.6 |
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | 5.9 | -0.75 | -8.78 | 10.75 | 19.98 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 6.15 | -6.48 | -12.51 | 9.43 | 19.85 |
| HDFC Value Fund - Growth Option | 5381.92 | 6.55 | -5.92 | -13.09 | 9.1 | 16.4 |
| HSBC Value Fund - Regular Growth | 8087.74 | 8.24 | -8.69 | -13.26 | 7.54 | 20.16 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 6.62 | -7.8 | -15.76 | 6.49 | 18.75 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 7.57 | -5.74 | -13.32 | 6.42 | 18.44 |
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 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |