Baroda BNP Paribas Value Fund - Regular (G) | |
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Summary Info | |
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 | Value Fund |
Launch Date | 17-May-23 |
Fund Manager | Shiv Chanani |
Net Assets ( Cr.) | 1,447.38 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.39 | -7.69 | -11.10 | -10.97 | 7.92 | 0.00 | 0.00 | 19.89 |
Category Avg | -3.92 | -7.72 | -8.76 | -5.84 | 13.35 | 16.53 | 20.21 | 16.66 |
Category Best | -2.22 | -4.69 | -4.65 | 0.16 | 22.75 | 23.08 | 24.92 | 24.86 |
Category Worst | -6.58 | -10.03 | -11.10 | -11.94 | 5.35 | 11.03 | 15.22 | 7.41 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 7.35 |
Infosys | 6.17 |
ICICI Bank | 5.84 |
Reliance Industr | 4.20 |
NTPC | 3.92 |
TCS | 3.82 |
Larsen & Toubro | 2.93 |
Coal India | 2.52 |
Mahanagar Gas | 2.48 |
ITC | 2.34 |
Alkem Lab | 2.34 |
Blue Star | 2.11 |
Divi's Lab. | 2.11 |
Kotak Mah. Bank | 2.04 |
Power Fin.Corpn. | 1.97 |
SJVN | 1.95 |
Power Grid Corpn | 1.92 |
GE Vernova T&D | 1.89 |
B P C L | 1.82 |
Lupin | 1.79 |
Bharat Electron | 1.72 |
MAS FINANC SER | 1.62 |
ICICI Pru Life | 1.58 |
Sun Pharma.Inds. | 1.56 |
B H E L | 1.51 |
Crompton Gr. Con | 1.50 |
Oil India | 1.49 |
Jio Financial | 1.49 |
Indus Towers | 1.47 |
Natl. Aluminium | 1.46 |
INDIA SHELTE FIN | 1.46 |
JTEKT India | 1.32 |
Petronet LNG | 1.20 |
Exide Inds. | 1.15 |
Hind. Unilever | 1.13 |
H P C L | 1.13 |
Guj.St.Petronet | 1.09 |
HDFC Life Insur. | 1.07 |
Cipla | 1.06 |
Wipro | 1.04 |
UltraTech Cem. | 1.03 |
Sundaram Clayton | 1.03 |
Tata Motors | 1.02 |
Sanofi India | 0.93 |
M R P L | 0.67 |
Sanofi Consumer | 0.56 |
NMDC | 0.41 |
Yes Bank | 0.27 |
IDBI Bank | 0.26 |
UPL PP | 0.07 |
C C I | 4.11 |
TBILL-364D | 0.67 |
TBILL-364D | 0.62 |
Net CA & Others | -0.21 |