anubhai
Back OfficeBaroda BNP Paribas Value Fund - Regular (G)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Value Fund - Regular (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-May-2023 |
| Fund Manager | Jitendra Sriram |
| Net Assets(Rs. cr) | 1,189.90 |
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 | 0.63 | 1.11 | 2.44 | 3.17 | 2.09 | 0.00 | 0.00 | 14.75 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 7.11 |
| HDFC Bank | 6.86 |
| ICICI Bank | 4.20 |
| Kotak Mah. Bank | 3.70 |
| Larsen & Toubro | 3.69 |
| B H E L | 2.93 |
| Divi's Lab. | 2.72 |
| Infosys | 2.62 |
| GE Vernova T&D | 2.62 |
| ITC | 2.38 |
| Hero Motocorp | 2.34 |
| TCS | 1.98 |
| MAS FINANC SER | 1.95 |
| Sun Pharma.Inds. | 1.85 |
| Tech Mahindra | 1.79 |
| SJVN | 1.77 |
| JTEKT India | 1.75 |
| Bharat Electron | 1.74 |
| H P C L | 1.73 |
| UltraTech Cem. | 1.66 |
| ICICI Pru Life | 1.64 |
| Canara Bank | 1.59 |
| Vedanta | 1.59 |
| Oil India | 1.56 |
| J B Chemicals & | 1.49 |
| Eicher Motors | 1.48 |
| Zydus Lifesci. | 1.43 |
| HDFC Life Insur. | 1.39 |
| Yes Bank | 1.35 |
| India Cements | 1.34 |
| Maruti Suzuki | 1.34 |
| Alkem Lab | 1.29 |
| Ujjivan Small | 1.24 |
| Hind. Unilever | 1.24 |
| Power Grid Corpn | 1.23 |
| IDBI Bank | 1.18 |
| Cipla | 1.16 |
| CESC | 1.15 |
| Tata Motors | 1.11 |
| B P C L | 1.09 |
| Wipro | 1.05 |
| Birlasoft Ltd | 1.05 |
| Sanofi Consumer | 1.02 |
| GAIL (India) | 1.02 |
| LG Electronics | 1.00 |
| Carborundum Uni. | 0.97 |
| Sanofi India | 0.91 |
| Jyothy Labs | 0.91 |
| Akzo Nobel | 0.88 |
| Tenneco Clean | 0.73 |
| SKF India Indus. | 0.64 |
| Sundaram Clayton | 0.61 |
| SKF India | 0.45 |
| TBILL-364D | 0.82 |
| C C I | 3.87 |
| Net CA & Others | -0.21 |
