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) | 1,023.46 |
NAV Graph
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 | 1.99 | 1.32 | 0.68 | -1.00 | 0.98 | 8.82 | 0.00 | 10.70 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 6.49 |
| HDFC Bank | 5.47 |
| GE Vernova T&D | 5.00 |
| ICICI Bank | 4.84 |
| B H E L | 4.73 |
| Larsen & Toubro | 4.19 |
| Divi's Lab. | 3.18 |
| Sun Pharma.Inds. | 2.46 |
| Kotak Mah. Bank | 2.38 |
| SBI | 2.26 |
| J B Chemicals & | 2.22 |
| Hero Motocorp | 2.11 |
| Infosys | 2.02 |
| NHPC Ltd | 2.00 |
| Tech Mahindra | 1.98 |
| Hindustan Zinc | 1.97 |
| Zydus Lifesci. | 1.96 |
| Power Grid Corpn | 1.94 |
| Oil India | 1.83 |
| Bharat Electron | 1.81 |
| TCS | 1.79 |
| Vedanta Aluminiu | 1.74 |
| UltraTech Cem. | 1.68 |
| Eicher Motors | 1.68 |
| JTEKT India | 1.64 |
| ITC | 1.51 |
| Maruti Suzuki | 1.49 |
| Natl. Aluminium | 1.37 |
| Tata Power Co. | 1.36 |
| Yes Bank | 1.36 |
| Tata Motors | 1.30 |
| Tenneco Clean | 1.30 |
| Hind. Unilever | 1.30 |
| India Cements | 1.28 |
| Multi Comm. Exc. | 1.25 |
| HDFC Life Insur. | 1.22 |
| Axis Bank | 1.18 |
| Sanofi Consumer | 1.17 |
| LG Electronics | 1.16 |
| SJVN | 1.16 |
| IndusInd Bank | 1.06 |
| Coal India | 1.04 |
| Mahanagar Gas | 1.03 |
| Canara Bank | 0.99 |
| JSW Dulux | 0.99 |
| Alkem Lab | 0.98 |
| Wipro | 0.85 |
| Birlasoft Ltd | 0.83 |
| Sundaram Clayton | 0.36 |
| TBILL-364D | 0.47 |
| C C I | 2.00 |
| Net CA & Others | 0.82 |
| UltraTech Cem. | -0.20 |
