Baroda BNP Paribas Value Fund-Reg(G)
Scheme Returns
0.18%
Category Returns
-0.2%
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) | 0.58 | -0.01 | 0.18 | 2.69 | -2.41 | 0.00 | 0.00 | 0.00 | 14.66 |
| Equity - Value Fund | 0.69 | -0.24 | -0.20 | 2.88 | 0.97 | 18.54 | 15.70 | 20.09 | 16.27 |
* 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
14.1046
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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 |
|---|---|---|
| HDFC Bank Limited | 8441.42 | 6.98 |
| Reliance Industries Limited | 8026.56 | 6.64 |
| Kotak Mahindra Bank Limited | 5255.5 | 4.35 |
| ICICI Bank Limited | 4977.61 | 4.12 |
| Larsen & Toubro Limited | 4353.37 | 3.6 |
| GE Vernova T&D India Limited | 3553.76 | 2.94 |
| Divi's Laboratories Limited | 3369 | 2.79 |
| Bharat Heavy Electricals Limited | 3185.88 | 2.64 |
| Infosys Limited | 2964.6 | 2.45 |
| ITC Limited | 2942.45 | 2.43 |
| Hindustan Petroleum Corporation Limited | 2856 | 2.36 |
| Bharat Electronics Limited | 2556.6 | 2.11 |
| Hero MotoCorp Limited | 2494.8 | 2.06 |
| Mas Financial Services Limited | 2481.78 | 2.05 |
| SJVN Limited | 2376.81 | 1.97 |
| Tata Consultancy Services Limited | 2293.5 | 1.9 |
| Oil India Limited | 2166.75 | 1.79 |
| Jtekt India Limited | 2063.27 | 1.71 |
| UltraTech Cement Limited | 2030.99 | 1.68 |
| Sun Pharmaceutical Industries Limited | 2028.84 | 1.68 |
| Tech Mahindra Limited | 1994.16 | 1.65 |
| ICICI Prudential Life Insurance Company Limited | 1968.53 | 1.63 |
| Clearing Corporation of India Ltd | 1952.73 | 1.62 |
| Zydus Lifesciences Limited | 1948.9 | 1.61 |
| Vedanta Limited | 1776.78 | 1.47 |
| Eicher Motors Limited | 1751.75 | 1.45 |
| Power Grid Corporation of India Limited | 1728.9 | 1.43 |
| HDFC Life Insurance Company Limited | 1712.53 | 1.42 |
| Canara Bank | 1712.38 | 1.42 |
| The India Cements Limited | 1709.99 | 1.41 |
| JB Chemicals & Pharmaceuticals Limited | 1682.3 | 1.39 |
| Alkem Laboratories Limited | 1651.95 | 1.37 |
| Maruti Suzuki India Limited | 1618.6 | 1.34 |
| Yes Bank Limited | 1591.8 | 1.32 |
| Cipla Limited | 1501.3 | 1.24 |
| Hindustan Unilever Limited | 1479.3 | 1.22 |
| IDBI Bank Limited | 1453.2 | 1.2 |
| CESC Limited | 1439.68 | 1.19 |
| Ujjivan Small Finance Bank Limited | 1399.68 | 1.16 |
| Bharat Petroleum Corporation Limited | 1284.48 | 1.06 |
| GAIL (India) Limited | 1279.32 | 1.06 |
| Sanofi Consumer Healthcare India Limited | 1259.08 | 1.04 |
| Birlasoft Limited | 1226.28 | 1.01 |
| Carborundum Universal Limited | 1215.68 | 1.01 |
| Wipro Limited | 1203.35 | 1 |
| Exide Industries Limited | 1202.99 | 1 |
| LG Electronics India Ltd | 1197.79 | 0.99 |
| Sanofi India Limited | 1182.15 | 0.98 |
| Jyothy Labs Limited | 1179.38 | 0.98 |
| Akzo Nobel India Limited | 1021.14 | 0.84 |
| Sundaram Clayton Limited | 814.84 | 0.67 |
| Mahanagar Gas Limited | 791.68 | 0.65 |
| SKF India (Industrial) Ltd ** | 758.35 | 0.63 |
| Power Finance Corporation Limited | 604.88 | 0.5 |
| SKF India Limited | 599.42 | 0.5 |
| Gujarat State Fertilizers & Chemicals Limited | 572.31 | 0.47 |
| 364 Days Tbill (MD 26/03/2026) | 489.32 | 0.4 |
| 364 Days Tbill (MD 16/04/2026) | 487.65 | 0.4 |
| Net Receivables / (Payables) | 23.24 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.54% |
| Healthcare | 12.1% |
| Crude Oil | 11.86% |
| Automobile & Ancillaries | 9.35% |
| IT | 8.01% |
| Capital Goods | 7.69% |
| FMCG | 4.63% |
| Power | 4.59% |
| Finance | 4.17% |
| Infrastructure | 3.6% |
| Construction Materials | 3.09% |
| Insurance | 3.05% |
| Gas Transmission | 1.71% |
| Non - Ferrous Metals | 1.47% |
| Chemicals | 1.32% |
| Abrasives | 1.01% |
| Consumer Durables | 0.99% |
| G-Sec | 0.81% |
| Others | 0.02% |
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 Fund - Growth | 28470.58 | 1.07 | 4.97 | 6.86 | 10.47 | 21.12 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 0.27 | 3.68 | 5.94 | 7.3 | 19.14 |
| HDFC Value Fund - Growth Option | 5381.92 | 0.12 | 3.76 | 5.12 | 4.61 | 18.3 |
| Sundaram Value Fund Regular Plan - Growth | 661.81 | 0.08 | 1.92 | 3.88 | 3.1 | 12.59 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | -0.71 | 1.19 | 2.44 | 2.94 | 15.39 |
| Templeton India Value Fund - Growth Plan | 235.85 | 1.02 | 3.59 | 3.71 | 2.89 | 16.71 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | -1.13 | 2.26 | 4.48 | 2.12 | 17.05 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 0.55 | 1.96 | 4.43 | 2.02 | 17.73 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -0.93 | 2.84 | 5.5 | 1.97 | 22.26 |
| Bandhan Value Fund -Regular Plan-Growth | 5430.33 | 0.48 | 2.99 | 3.3 | 1.02 | 16.87 |
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 | 11835.57 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |