| 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 | 1,123.67 |
| 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 | 0.43 | 2.34 | -0.60 | 4.44 | 12.39 | - | - | 14.68 |
| Category Avg | -0.70 | 2.68 | -2.83 | 1.15 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.09 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 783,000 | 72.76 | 6.48 |
| Reliance Industr | 513,000 | 71.58 | 6.37 |
| ICICI Bank | 360,000 | 48.78 | 4.34 |
| Larsen & Toubro | 108,000 | 42.47 | 3.78 |
| GE Vernova T&D | 108,000 | 34.89 | 3.10 |
| Infosys | 207,000 | 33.97 | 3.02 |
| Kotak Mah. Bank | 765,000 | 31.21 | 2.78 |
| B H E L | 1,170,000 | 30.74 | 2.74 |
| Divi's Lab. | 49,500 | 29.95 | 2.67 |
| Vedanta | 396,000 | 26.99 | 2.40 |
| Hero Motocorp | 45,000 | 24.90 | 2.22 |
| Tech Mahindra | 140,000 | 24.40 | 2.17 |
| TCS | 75,000 | 23.43 | 2.09 |
| Oil India | 450,000 | 22.95 | 2.04 |
| UltraTech Cem. | 16,200 | 20.56 | 1.83 |
| Bharat Electron | 450,000 | 20.21 | 1.80 |
| Sun Pharma.Inds. | 120,000 | 19.14 | 1.70 |
| J B Chemicals & | 99,000 | 18.51 | 1.65 |
| India Cements | 396,000 | 18.12 | 1.61 |
| H P C L | 414,000 | 17.68 | 1.57 |
| Ujjivan Small | 2,700,000 | 17.65 | 1.57 |
| NHPC Ltd | 2,250,000 | 17.60 | 1.57 |
| ITC | 540,000 | 17.40 | 1.55 |
| Eicher Motors | 24,300 | 17.31 | 1.54 |
| JTEKT India | 1,260,000 | 17.24 | 1.53 |
| Tata Motors | 375,000 | 17.19 | 1.53 |
| Natl. Aluminium | 432,000 | 16.65 | 1.48 |
| Canara Bank | 1,080,000 | 15.92 | 1.42 |
| Zydus Lifesci. | 180,000 | 15.94 | 1.42 |
| HDFC Life Insur. | 216,000 | 15.79 | 1.41 |
| Yes Bank | 6,993,000 | 14.97 | 1.33 |
| Maruti Suzuki | 10,000 | 14.60 | 1.30 |
| Alkem Lab | 24,300 | 13.80 | 1.23 |
| Birlasoft Ltd | 330,000 | 13.80 | 1.23 |
| IDBI Bank | 1,350,000 | 13.44 | 1.20 |
| Power Grid Corpn | 522,000 | 13.39 | 1.19 |
| SJVN | 1,800,000 | 13.05 | 1.16 |
| Hind. Unilever | 54,000 | 12.81 | 1.14 |
| B P C L | 342,000 | 12.47 | 1.11 |
| Cipla | 90,000 | 11.92 | 1.06 |
| Wipro | 500,000 | 11.85 | 1.05 |
| Tenneco Clean | 225,000 | 11.75 | 1.05 |
| LG Electronics | 76,500 | 11.19 | 1.00 |
| Sanofi Consumer | 26,000 | 11.04 | 0.98 |
| CESC | 720,000 | 10.81 | 0.96 |
| Sanofi India | 24,300 | 9.76 | 0.87 |
| Hindustan Zinc | 153,000 | 9.62 | 0.86 |
| Akzo Nobel | 31,500 | 8.82 | 0.78 |
| IndusInd Bank | 81,000 | 7.26 | 0.65 |
| SKF India Indus. | 26,100 | 7.10 | 0.63 |
| Sundaram Clayton | 54,851 | 6.80 | 0.61 |
| MAS FINANC SER | 117,000 | 3.81 | 0.34 |
| SKF India | 17,100 | 2.89 | 0.26 |
| Kwality Wall's | 60,000 | 0.24 | 0.02 |
| TBILL-364D | 1,000,000 | 9.91 | 0.88 |
| C C I | 0 | 49.05 | 4.37 |
| Net CA & Others | 0 | 4.22 | 0.35 |
| Multi Comm. Exc. | 45,000 | 11.39 | 1.01 |
