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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)975.14
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 -1.49 5.88 -0.48 -2.30 0.89 0.00 0.00 12.47
Category Avg -0.68 8.42 2.16 -3.10 4.83 17.90 16.14 12.44
Category Best 3.27 20.20 19.66 11.11 26.99 33.90 29.99 40.97
Category Worst -4.44 2.67 -12.98 -16.71 -15.02 2.49 4.08 -17.72
Asset Allocation
Holdings
Company Name % Hold
Reliance Industr 7.07
HDFC Bank 5.41
ICICI Bank 4.45
GE Vernova T&D 4.03
Larsen & Toubro 3.72
Divi's Lab. 3.02
B H E L 2.95
Vedanta 2.66
Infosys 2.65
Hero Motocorp 2.34
Kotak Mah. Bank 2.25
Oil India 2.19
TCS 2.18
Sun Pharma.Inds. 2.16
Power Grid Corpn 2.10
J B Chemicals & 2.10
Tech Mahindra 2.04
Bharat Electron 1.85
SBI 1.81
Natl. Aluminium 1.71
NHPC Ltd 1.70
UltraTech Cem. 1.69
Eicher Motors 1.64
Zydus Lifesci. 1.61
ITC 1.59
JTEKT India 1.52
Tata Motors 1.52
India Cements 1.36
Canara Bank 1.31
HDFC Life Insur. 1.31
Maruti Suzuki 1.26
Alkem Lab 1.22
Tenneco Clean 1.19
SJVN 1.17
Sanofi Consumer 1.15
Hind. Unilever 1.14
LG Electronics 1.13
Yes Bank 1.07
Birlasoft Ltd 1.01
Tata Power Co. 0.98
Axis Bank 0.96
Wipro 0.95
Akzo Nobel 0.92
Mahanagar Gas 0.86
IndusInd Bank 0.83
Hindustan Zinc 0.83
Ujjivan Small 0.75
Sanofi India 0.68
Sundaram Clayton 0.67
CESC 0.55
TBILL-364D 1.00
C C I 5.82
Net CA & Others -1.18
Multi Comm. Exc. 1.10
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