| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Value Fund - Direct (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-May-23 |
| Fund Manager | Shiv Chanani |
| Net Assets ()Cr | 1,220.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.00000.0000 | 0.0 |
| Date | 27-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.58 | 2.27 | -0.15 | 8.89 | -8.36 | - | - | 16.63 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 900,000 | 85.64 | 7.02 |
| Reliance Industr | 550,000 | 74.65 | 6.12 |
| ICICI Bank | 370,000 | 51.72 | 4.24 |
| Kotak Mah. Bank | 250,000 | 49.01 | 4.01 |
| Larsen & Toubro | 100,000 | 36.01 | 2.95 |
| GE Vernova T&D | 120,000 | 33.35 | 2.73 |
| Divi's Lab. | 50,000 | 30.66 | 2.51 |
| Infosys | 200,000 | 29.39 | 2.41 |
| ITC | 700,000 | 28.68 | 2.35 |
| MAS FINANC SER | 850,000 | 26.36 | 2.16 |
| SJVN | 2,700,000 | 25.29 | 2.07 |
| B H E L | 1,200,000 | 24.96 | 2.04 |
| Power Fin.Corpn. | 635,000 | 24.11 | 1.98 |
| H P C L | 630,000 | 23.68 | 1.94 |
| TCS | 75,000 | 23.14 | 1.90 |
| Mahanagar Gas | 185,000 | 23.16 | 1.90 |
| Hero Motocorp | 45,000 | 22.89 | 1.88 |
| Bharat Electron | 600,000 | 22.16 | 1.82 |
| UltraTech Cem. | 17,000 | 21.49 | 1.76 |
| Alkem Lab | 40,000 | 21.21 | 1.74 |
| ICICI Pru Life | 350,000 | 20.99 | 1.72 |
| Tech Mahindra | 140,000 | 20.74 | 1.70 |
| Zydus Lifesci. | 200,000 | 19.62 | 1.61 |
| Oil India | 500,000 | 19.52 | 1.60 |
| HDFC Life Insur. | 250,000 | 19.30 | 1.58 |
| Sun Pharma.Inds. | 120,000 | 19.13 | 1.57 |
| JTEKT India | 1,329,000 | 17.92 | 1.47 |
| J B Chemicals & | 100,000 | 17.24 | 1.41 |
| Power Grid Corpn | 600,000 | 16.52 | 1.35 |
| India Cements | 425,000 | 16.21 | 1.33 |
| Hind. Unilever | 60,000 | 15.96 | 1.31 |
| Cipla | 100,000 | 15.89 | 1.30 |
| Eicher Motors | 25,000 | 15.26 | 1.25 |
| Maruti Suzuki | 10,000 | 14.79 | 1.21 |
| Exide Inds. | 350,000 | 13.87 | 1.14 |
| Yes Bank | 7,000,000 | 13.37 | 1.10 |
| Sanofi Consumer | 26,000 | 13.48 | 1.10 |
| Coal India | 350,000 | 13.12 | 1.07 |
| Canara Bank | 1,250,000 | 12.98 | 1.06 |
| G S F C | 650,000 | 12.85 | 1.05 |
| Jyothy Labs | 375,000 | 12.77 | 1.05 |
| Sanofi India | 24,728 | 12.72 | 1.04 |
| Wipro | 500,000 | 12.47 | 1.02 |
| SKF India | 28,000 | 12.43 | 1.02 |
| Carborundum Uni. | 135,000 | 12.31 | 1.01 |
| B P C L | 400,000 | 12.33 | 1.01 |
| CESC | 800,000 | 12.18 | 1.00 |
| Birlasoft Ltd | 330,000 | 12.15 | 1.00 |
| GAIL (India) | 700,000 | 12.11 | 0.99 |
| Petronet LNG | 450,000 | 12.13 | 0.99 |
| AWL Agri Busine. | 475,000 | 11.95 | 0.98 |
| Sundaram Clayton | 72,641 | 12.00 | 0.98 |
| IDBI Bank | 1,400,000 | 11.99 | 0.98 |
| TBILL-364D | 1,500,000 | 14.68 | 1.21 |
| C C I | 0 | 43.05 | 3.53 |
| Net CA & Others | 0 | -2.95 | -0.27 |
