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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Baroda BNP Paribas Value Fund - Direct (G)

Summary
Fund NameBaroda BNP Paribas Mutual Fund
Scheme NameBaroda BNP Paribas Value Fund - Direct (G)
AMCBaroda BNP Paribas Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date17-May-2023
Fund ManagerJitendra Sriram
Net Assets(Rs. cr)1,041.30
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 2.67 0.44 4.96 -2.87 0.39 12.27 0.00 12.22
Category Avg 3.13 2.15 9.78 -0.14 3.33 15.54 13.80 12.94
Category Best 6.95 8.08 29.42 24.21 25.07 42.51 24.17 42.16
Category Worst -0.36 -3.93 -3.14 -18.96 -14.60 -0.24 2.09 -14.76
Asset Allocation
Holdings
Company Name % Hold
Reliance Industr 6.51
GE Vernova T&D 5.12
HDFC Bank 5.08
B H E L 4.68
ICICI Bank 4.34
Larsen & Toubro 4.05
Divi's Lab. 3.17
Sun Pharma.Inds. 2.33
Infosys 2.31
Hindustan Zinc 2.30
Kotak Mah. Bank 2.29
Hero Motocorp 2.12
SBI 2.08
J B Chemicals & 2.06
Oil India 2.06
Tech Mahindra 2.05
TCS 1.95
Power Grid Corpn 1.93
NHPC Ltd 1.91
Zydus Lifesci. 1.86
Bharat Electron 1.78
Natl. Aluminium 1.76
UltraTech Cem. 1.69
Eicher Motors 1.67
JTEKT India 1.56
ITC 1.49
Tata Power Co. 1.45
Yes Bank 1.34
Hind. Unilever 1.30
Multi Comm. Exc. 1.28
Tenneco Clean 1.27
India Cements 1.27
Maruti Suzuki 1.26
HDFC Life Insur. 1.23
Tata Motors 1.21
Alkem Lab 1.19
SJVN 1.17
Sanofi Consumer 1.15
Canara Bank 1.13
LG Electronics 1.12
IndusInd Bank 1.11
Axis Bank 1.11
Coal India 1.07
Wipro 1.06
JSW Dulux 0.95
Mahanagar Gas 0.95
Birlasoft Ltd 0.91
Sundaram Clayton 0.63
Vedanta Power 0.46
Vedanta Aluminiu 0.46
Vedanta Iron & S 0.46
Malco Energy 0.46
TBILL-364D 0.46
C C I 1.88
Net CA & Others 0.71
UltraTech Cem. -0.20
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