anubhai
Back OfficeBaroda BNP Paribas Value Fund - Regular (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Value Fund - Regular (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-May-2023 |
| Fund Manager | Jitendra Sriram |
| Net Assets(Rs. cr) | 1,123.67 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 11.70 | 0.00 |
| Record Date | 27-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.11 | -5.62 | -4.08 | -1.61 | 4.99 | 0.00 | 0.00 | 11.22 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.48 |
| Reliance Industr | 6.37 |
| ICICI Bank | 4.34 |
| Larsen & Toubro | 3.78 |
| GE Vernova T&D | 3.10 |
| Infosys | 3.02 |
| Kotak Mah. Bank | 2.78 |
| B H E L | 2.74 |
| Divi's Lab. | 2.67 |
| Vedanta | 2.40 |
| Hero Motocorp | 2.22 |
| Tech Mahindra | 2.17 |
| TCS | 2.09 |
| Oil India | 2.04 |
| UltraTech Cem. | 1.83 |
| Bharat Electron | 1.80 |
| Sun Pharma.Inds. | 1.70 |
| J B Chemicals & | 1.65 |
| India Cements | 1.61 |
| H P C L | 1.57 |
| Ujjivan Small | 1.57 |
| NHPC Ltd | 1.57 |
| ITC | 1.55 |
| Eicher Motors | 1.54 |
| JTEKT India | 1.53 |
| Tata Motors | 1.53 |
| Natl. Aluminium | 1.48 |
| Canara Bank | 1.42 |
| Zydus Lifesci. | 1.42 |
| HDFC Life Insur. | 1.41 |
| Yes Bank | 1.33 |
| Maruti Suzuki | 1.30 |
| Alkem Lab | 1.23 |
| Birlasoft Ltd | 1.23 |
| IDBI Bank | 1.20 |
| Power Grid Corpn | 1.19 |
| SJVN | 1.16 |
| Hind. Unilever | 1.14 |
| B P C L | 1.11 |
| Cipla | 1.06 |
| Wipro | 1.05 |
| Tenneco Clean | 1.05 |
| LG Electronics | 1.00 |
| Sanofi Consumer | 0.98 |
| CESC | 0.96 |
| Sanofi India | 0.87 |
| Hindustan Zinc | 0.86 |
| Akzo Nobel | 0.78 |
| IndusInd Bank | 0.65 |
| SKF India Indus. | 0.63 |
| Sundaram Clayton | 0.61 |
| MAS FINANC SER | 0.34 |
| SKF India | 0.26 |
| Kwality Wall's | 0.02 |
| TBILL-364D | 0.88 |
| C C I | 4.37 |
| Net CA & Others | 0.35 |
| Multi Comm. Exc. | 1.01 |
