| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Jitendra Sriram |
| Net Assets ()Cr | 1,041.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.97 | -3.70 | -1.27 | -5.23 | -4.41 | 11.08 | - | 11.15 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 513,000 | 67.78 | 6.51 |
| GE Vernova T&D | 103,500 | 53.29 | 5.12 |
| HDFC Bank | 711,000 | 52.94 | 5.08 |
| B H E L | 1,170,000 | 48.76 | 4.68 |
| ICICI Bank | 360,000 | 45.23 | 4.34 |
| Larsen & Toubro | 103,500 | 42.19 | 4.05 |
| Divi's Lab. | 49,500 | 33.00 | 3.17 |
| Sun Pharma.Inds. | 135,000 | 24.29 | 2.33 |
| Infosys | 207,000 | 24.03 | 2.31 |
| Hindustan Zinc | 378,000 | 23.93 | 2.30 |
| Kotak Mah. Bank | 621,000 | 23.86 | 2.29 |
| Hero Motocorp | 45,000 | 22.06 | 2.12 |
| SBI | 225,000 | 21.70 | 2.08 |
| J B Chemicals & | 99,000 | 21.46 | 2.06 |
| Oil India | 450,000 | 21.43 | 2.06 |
| Tech Mahindra | 144,000 | 21.37 | 2.05 |
| TCS | 90,000 | 20.33 | 1.95 |
| Power Grid Corpn | 693,000 | 20.14 | 1.93 |
| NHPC Ltd | 2,520,000 | 19.88 | 1.91 |
| Zydus Lifesci. | 180,000 | 19.40 | 1.86 |
| Bharat Electron | 450,000 | 18.48 | 1.78 |
| Natl. Aluminium | 432,000 | 18.34 | 1.76 |
| UltraTech Cem. | 15,300 | 17.57 | 1.69 |
| Eicher Motors | 24,300 | 17.44 | 1.67 |
| JTEKT India | 1,232,286 | 16.19 | 1.56 |
| ITC | 540,000 | 15.49 | 1.49 |
| Tata Power Co. | 360,000 | 15.15 | 1.45 |
| Yes Bank | 6,030,000 | 13.96 | 1.34 |
| Hind. Unilever | 63,000 | 13.57 | 1.30 |
| Multi Comm. Exc. | 45,000 | 13.30 | 1.28 |
| Tenneco Clean | 225,000 | 13.24 | 1.27 |
| India Cements | 346,801 | 13.25 | 1.27 |
| Maruti Suzuki | 10,000 | 13.13 | 1.26 |
| HDFC Life Insur. | 216,000 | 12.85 | 1.23 |
| Tata Motors | 333,000 | 12.64 | 1.21 |
| Alkem Lab | 22,500 | 12.37 | 1.19 |
| SJVN | 1,620,000 | 12.18 | 1.17 |
| Sanofi Consumer | 26,000 | 11.93 | 1.15 |
| Canara Bank | 900,000 | 11.77 | 1.13 |
| LG Electronics | 76,500 | 11.66 | 1.12 |
| IndusInd Bank | 126,000 | 11.52 | 1.11 |
| Axis Bank | 90,000 | 11.58 | 1.11 |
| Coal India | 243,000 | 11.13 | 1.07 |
| Wipro | 540,000 | 11.03 | 1.06 |
| JSW Dulux | 31,500 | 9.93 | 0.95 |
| Mahanagar Gas | 90,000 | 9.86 | 0.95 |
| Birlasoft Ltd | 297,000 | 9.48 | 0.91 |
| Sundaram Clayton | 49,876 | 6.58 | 0.63 |
| Vedanta Power | 396,000 | 4.79 | 0.46 |
| Vedanta Aluminiu | 396,000 | 4.79 | 0.46 |
| Vedanta Iron & S | 396,000 | 4.79 | 0.46 |
| Malco Energy | 396,000 | 4.79 | 0.46 |
| TBILL-364D | 500,000 | 4.81 | 0.46 |
| C C I | 0 | 19.60 | 1.88 |
| Net CA & Others | 0 | 7.18 | 0.71 |
| UltraTech Cem. | -1,800 | -2.09 | -0.20 |
