Baroda BNP Paribas Value Fund-Reg(G)
Scheme Returns
2.48%
Category Returns
3.28%
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) | 0.17 | 2.77 | 2.48 | 6.43 | -2.09 | 0.00 | 0.00 | 0.00 | 18.14 |
| Equity - Value Fund | 0.15 | 2.80 | 3.28 | 10.29 | 4.01 | 25.76 | 18.53 | 27.13 | 17.14 |
* 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
14.1115
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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 |
|---|---|---|
| HDFC Bank Limited | 8752.05 | 6.64 |
| ICICI Bank Limited | 7807.32 | 5.92 |
| Infosys Limited | 7422.83 | 5.63 |
| Reliance Industries Limited | 7104.5 | 5.39 |
| Clearing Corporation of India Ltd | 5219.38 | 3.96 |
| Tata Consultancy Services Limited | 5195.1 | 3.94 |
| Kotak Mahindra Bank Limited | 5186.75 | 3.93 |
| Coal India Limited | 3774.35 | 2.86 |
| Larsen & Toubro Limited | 3675.1 | 2.79 |
| NTPC Limited | 3672.9 | 2.78 |
| Mahanagar Gas Limited | 3578.04 | 2.71 |
| Divi's Laboratories Limited | 3306 | 2.51 |
| Bharat Heavy Electricals Limited | 3117.96 | 2.36 |
| Alkem Laboratories Limited | 3059.1 | 2.32 |
| GE Vernova T&D India Limited | 2953.58 | 2.24 |
| SJVN Limited | 2600.1 | 1.97 |
| Power Finance Corporation Limited | 2577.78 | 1.95 |
| Mas Financial Services Limited | 2503.25 | 1.9 |
| Hindustan Petroleum Corporation Limited | 2466.3 | 1.87 |
| ICICI Prudential Life Insurance Company Limited | 2318.4 | 1.76 |
| Bharat Electronics Limited | 2307.6 | 1.75 |
| Oil India Limited | 2134 | 1.62 |
| Power Grid Corporation of India Limited | 2028.25 | 1.54 |
| Sun Pharmaceutical Industries Limited | 2013.12 | 1.53 |
| HDFC Life Insurance Company Limited | 1942.13 | 1.47 |
| UltraTech Cement Limited | 1905.7 | 1.44 |
| TVS Motor Company Limited | 1668.48 | 1.26 |
| Jtekt India Limited | 1635.51 | 1.24 |
| Crompton Greaves Consumer Electricals Limited | 1588.05 | 1.2 |
| Torrent Pharmaceuticals Limited | 1587.35 | 1.2 |
| Exide Industries Limited | 1547.4 | 1.17 |
| Sanofi India Limited | 1531.28 | 1.16 |
| Sundaram Clayton Limited | 1486.5 | 1.13 |
| AWL Agri Business Limited | 1467.17 | 1.11 |
| Cipla Limited | 1465.7 | 1.11 |
| Eicher Motors Limited | 1333.38 | 1.01 |
| GAIL (India) Limited | 1328.6 | 1.01 |
| Petronet LNG Limited | 1306.03 | 0.99 |
| Maruti Suzuki India Limited | 1231.9 | 0.93 |
| Blue Star Limited | 1225.84 | 0.93 |
| Sanofi Consumer Healthcare India Limited | 1211.78 | 0.92 |
| Varun Beverages Limited | 1189.88 | 0.9 |
| Gujarat State Petronet Limited | 1167.24 | 0.88 |
| Canara Bank | 1147.6 | 0.87 |
| Hero MotoCorp Limited | 1077.33 | 0.82 |
| Zydus Lifesciences Limited | 1069.5 | 0.81 |
| The India Cements Limited | 1030.74 | 0.78 |
| 364 Days Tbill (MD 10/07/2025) | 994.05 | 0.75 |
| Bharat Petroleum Corporation Limited | 955.2 | 0.72 |
| India Shelter Finance Corporation Limited | 873.35 | 0.66 |
| 364 Days Tbill (MD 04/09/2025) | 492.8 | 0.37 |
| Lupin Limited | 489.43 | 0.37 |
| IDBI Bank Limited | 484.05 | 0.37 |
| 364 Days Tbill (MD 16/04/2026) | 476.68 | 0.36 |
| SKF India Limited | 469.6 | 0.36 |
| Net Receivables / (Payables) | -250.28 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.72% |
| Healthcare | 11.93% |
| Crude Oil | 9.6% |
| IT | 9.57% |
| Finance | 8.47% |
| Automobile & Ancillaries | 7.92% |
| Capital Goods | 6.35% |
| Power | 6.29% |
| Gas Transmission | 3.6% |
| Insurance | 3.23% |
| Mining | 2.86% |
| Infrastructure | 2.79% |
| Construction Materials | 2.23% |
| Consumer Durables | 2.13% |
| FMCG | 2.01% |
| Inds. Gases & Fuels | 2% |
| G-Sec | 1.49% |
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 | 2.31 | 8.39 | 8.19 | 10.9 | 25.55 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 1.9 | 6.53 | 3.21 | 9.65 | 22.45 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 4.02 | 9.16 | 4.54 | 7.29 | 23.96 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | 3.99 | 12.46 | 8.62 | 7.1 | 21.66 |
| HDFC Value Fund - Growth Option | 5381.92 | 4.31 | 12.25 | 5.98 | 7.08 | 25.05 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 3.27 | 9.34 | 1.31 | 7.07 | 27.87 |
| Quantum Value Fund - Direct Plan Growth Option | 848.61 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 3.14 | 9.88 | 3.01 | 5.48 | 27.57 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 2.99 | 9.87 | 4.15 | 5.21 | 23.93 |
| HSBC Value Fund - Regular Growth | 8087.74 | 5.05 | 14.48 | 5.32 | 5.08 | 30.4 |
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 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |