anubhai
Back OfficeBaroda BNP Paribas Value Fund - Regular (G)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Value Fund - Regular (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-May-2023 |
| Fund Manager | Shiv Chanani |
| Net Assets(Rs. cr) | 1,332.16 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.12 | 1.44 | 4.67 | 2.78 | -7.35 | 0.00 | 0.00 | 16.97 |
| Category Avg | 0.40 | 2.23 | 8.91 | 6.34 | 1.60 | 21.87 | 24.65 | 16.09 |
| Category Best | 2.44 | 6.85 | 19.71 | 19.33 | 28.56 | 38.36 | 44.51 | 52.85 |
| Category Worst | -2.73 | -5.36 | -3.00 | -10.30 | -17.27 | 6.72 | 13.87 | -20.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.76 |
| Reliance Industr | 6.20 |
| ICICI Bank | 5.86 |
| Kotak Mah. Bank | 4.06 |
| Larsen & Toubro | 2.75 |
| Divi's Lab. | 2.56 |
| B H E L | 2.40 |
| Infosys | 2.40 |
| Alkem Lab | 2.22 |
| GE Vernova T&D | 2.13 |
| H P C L | 2.07 |
| Mahanagar Gas | 2.06 |
| Power Fin.Corpn. | 2.04 |
| SJVN | 2.04 |
| NTPC | 2.01 |
| MAS FINANC SER | 1.97 |
| TCS | 1.95 |
| Bharat Electron | 1.90 |
| ICICI Pru Life | 1.73 |
| Oil India | 1.63 |
| Power Grid Corpn | 1.58 |
| UltraTech Cem. | 1.54 |
| HDFC Life Insur. | 1.53 |
| Sun Pharma.Inds. | 1.51 |
| Zydus Lifesci. | 1.49 |
| Coal India | 1.47 |
| Hero Motocorp | 1.43 |
| JTEKT India | 1.29 |
| Torrent Pharma. | 1.28 |
| Sanofi India | 1.18 |
| Exide Inds. | 1.16 |
| Cipla | 1.13 |
| Sanofi Consumer | 1.11 |
| India Cements | 1.10 |
| IDBI Bank | 1.09 |
| Canara Bank | 1.07 |
| Eicher Motors | 1.06 |
| Hind. Unilever | 1.03 |
| ITC | 1.02 |
| Petronet LNG | 1.02 |
| Tech Mahindra | 1.01 |
| SKF India | 1.01 |
| Wipro | 1.00 |
| GAIL (India) | 1.00 |
| Yes Bank | 0.99 |
| AWL Agri Busine. | 0.98 |
| Sundaram Clayton | 0.97 |
| Maruti Suzuki | 0.93 |
| Carborundum Uni. | 0.91 |
| Guj.St.Petronet | 0.88 |
| Jyothy Labs | 0.84 |
| Birlasoft Ltd | 0.81 |
| B P C L | 0.75 |
| TBILL-364D | 1.48 |
| C C I | 4.86 |
| Net CA & Others | -0.25 |
