anubhai
Back OfficeBaroda BNP Paribas Value Fund - Direct (G)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Value Fund - Direct (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-May-2023 |
| Fund Manager | Rohan Korde |
| Net Assets(Rs. cr) | 919.99 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.12 | -1.60 | -5.49 | -5.09 | -7.03 | 8.62 | 0.00 | 9.20 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.41 |
| ICICI Bank | 5.17 |
| Reliance Industr | 5.16 |
| B H E L | 4.52 |
| Divi's Lab. | 4.04 |
| Larsen & Toubro | 3.88 |
| Sun Pharma.Inds. | 2.67 |
| Torrent Pharma. | 2.63 |
| Infosys | 2.43 |
| Tech Mahindra | 2.39 |
| SBI | 2.35 |
| Hindustan Zinc | 2.33 |
| GE Vernova T&D | 2.28 |
| NHPC Ltd | 1.99 |
| Power Grid Corpn | 1.96 |
| Oil India | 1.95 |
| Bharat Electron | 1.90 |
| Eicher Motors | 1.89 |
| Zydus Lifesci. | 1.89 |
| Tenneco Clean | 1.80 |
| Vedanta Aluminiu | 1.78 |
| Hero Motocorp | 1.71 |
| UltraTech Cem. | 1.67 |
| Multi Comm. Exc. | 1.61 |
| Manipal Payment | 1.61 |
| JTEKT India | 1.56 |
| ITC | 1.54 |
| Natl. Aluminium | 1.53 |
| LG Electronics | 1.50 |
| Tata Motors | 1.47 |
| Tata Power Co. | 1.40 |
| Maruti Suzuki | 1.40 |
| Yes Bank | 1.31 |
| Hind. Unilever | 1.29 |
| HDFC Life Insur. | 1.22 |
| Axis Bank | 1.20 |
| IndusInd Bank | 1.15 |
| Trent | 1.14 |
| India Cements | 1.14 |
| Coal India | 1.12 |
| Sanofi Consumer | 1.07 |
| Canara Bank | 1.05 |
| JSW Dulux | 1.05 |
| Mahanagar Gas | 1.04 |
| Alkem Lab | 1.01 |
| TCS | 1.00 |
| Finolex Cables | 0.98 |
| H P C L | 0.95 |
| KPIT Technologi. | 0.87 |
| Brigade Enterpr. | 0.81 |
| Life Insurance | 0.66 |
| Varun Beverages | 0.59 |
| TBILL-364D | 0.53 |
| C C I | 1.19 |
| Net CA & Others | 0.21 |
