| 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 | 1,109.17 |
| 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 | 2.27 | -6.30 | -10.74 | -6.78 | 0.17 | - | - | 10.50 |
| Category Avg | 3.04 | -4.98 | -10.49 | -8.25 | 3.71 | 15.61 | 14.24 | 10.28 |
| Category Best | 6.65 | 1.17 | -2.14 | 3.63 | 22.04 | 31.93 | 27.48 | 35.84 |
| Category Worst | -2.96 | -9.57 | -19.40 | -21.28 | -13.75 | -0.15 | 3.03 | -21.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 513,000 | 71.51 | 6.45 |
| HDFC Bank | 721,400 | 64.04 | 5.77 |
| ICICI Bank | 360,000 | 49.64 | 4.48 |
| Larsen & Toubro | 108,000 | 46.21 | 4.17 |
| GE Vernova T&D | 108,000 | 41.58 | 3.75 |
| Divi's Lab. | 49,500 | 31.72 | 2.86 |
| B H E L | 1,170,000 | 31.00 | 2.79 |
| Vedanta | 396,000 | 28.45 | 2.56 |
| Infosys | 207,000 | 26.91 | 2.43 |
| Kotak Mah. Bank | 621,000 | 25.78 | 2.32 |
| Hero Motocorp | 45,000 | 25.70 | 2.32 |
| Oil India | 450,000 | 21.78 | 1.96 |
| Sun Pharma.Inds. | 120,000 | 20.84 | 1.88 |
| Power Grid Corpn | 693,000 | 20.70 | 1.87 |
| UltraTech Cem. | 16,200 | 20.54 | 1.85 |
| J B Chemicals & | 99,000 | 20.33 | 1.83 |
| Bharat Electron | 450,000 | 20.01 | 1.80 |
| Tech Mahindra | 144,000 | 19.55 | 1.76 |
| Eicher Motors | 24,300 | 19.47 | 1.75 |
| TCS | 72,000 | 18.99 | 1.71 |
| Tata Motors | 375,000 | 18.95 | 1.71 |
| JTEKT India | 1,260,000 | 18.81 | 1.70 |
| H P C L | 414,000 | 18.16 | 1.64 |
| Canara Bank | 1,080,000 | 17.00 | 1.53 |
| ITC | 540,000 | 16.93 | 1.53 |
| NHPC Ltd | 2,250,000 | 16.95 | 1.53 |
| Zydus Lifesci. | 180,000 | 16.59 | 1.50 |
| India Cements | 396,000 | 16.08 | 1.45 |
| IDBI Bank | 1,350,000 | 15.66 | 1.41 |
| Ujjivan Small | 2,700,000 | 15.68 | 1.41 |
| HDFC Life Insur. | 216,000 | 15.45 | 1.39 |
| Natl. Aluminium | 432,000 | 15.32 | 1.38 |
| Maruti Suzuki | 10,000 | 14.86 | 1.34 |
| Yes Bank | 6,750,000 | 13.99 | 1.26 |
| SJVN | 1,800,000 | 13.15 | 1.19 |
| B P C L | 342,000 | 13.18 | 1.19 |
| Tenneco Clean | 225,000 | 13.08 | 1.18 |
| SBI | 108,000 | 12.98 | 1.17 |
| Hind. Unilever | 54,000 | 12.63 | 1.14 |
| Alkem Lab | 22,500 | 12.69 | 1.14 |
| LG Electronics | 76,500 | 12.16 | 1.10 |
| Sanofi Consumer | 26,000 | 11.67 | 1.05 |
| Birlasoft Ltd | 297,000 | 11.59 | 1.04 |
| CESC | 720,000 | 11.39 | 1.03 |
| Axis Bank | 81,000 | 11.21 | 1.01 |
| IndusInd Bank | 108,000 | 10.33 | 0.93 |
| Hindustan Zinc | 162,000 | 9.78 | 0.88 |
| Akzo Nobel | 31,500 | 9.25 | 0.83 |
| Wipro | 450,000 | 9.04 | 0.82 |
| Sanofi India | 20,700 | 8.21 | 0.74 |
| Sundaram Clayton | 54,851 | 7.80 | 0.70 |
| SKF India Indus. | 9,000 | 2.31 | 0.21 |
| TBILL-364D | 1,000,000 | 9.95 | 0.90 |
| C C I | 0 | 49.31 | 4.45 |
| Net CA & Others | 0 | -8.70 | -0.78 |
| Multi Comm. Exc. | 45,000 | 11.03 | 0.99 |
