Baroda BNP Paribas Value Fund - Regular (G)
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
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