Baroda BNP Paribas Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 13.9

-7.66%

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Baroda BNP Paribas Value Reg-G

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Performance

-%3y Returns

-0.12% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.09%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,520 Cr
Plan

REGULAR
Launch date

17 May 2023
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF251K01SA1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Others CBLO	4.15%
Net Payables	-0.57%
Reserve Bank of India T-Bills 364-D 06/02/2025	0.58%
Reserve Bank of India T-Bills 364-D 10/07/2025	0.63%
GE Vernova T&D India Ltd	1.14%
Sanofi India Ltd	0.98%
Bharat Electronics Ltd	1.59%
Bharat Heavy Electricals Ltd	1.49%
Bharat Petroleum Corporation Ltd	1.84%
Blue Star Ltd	1.76%
Can Fin Homes Ltd	2.34%
Cipla Ltd	1.02%
Coal India Ltd	2.82%
Divi's Laboratories Ltd	2.52%
Exide Industries Ltd	1.5%
Gujarat State Petronet Ltd	0.99%
HDFC Bank Ltd	6.85%
Hindustan Petroleum Corporation Ltd	1.0%
Hindustan Unilever Ltd	1.16%
ICICI Bank Ltd	5.61%
IDBI Bank Ltd	0.27%
Infosys Ltd	5.49%
ITC Ltd	2.25%
Kotak Mahindra Bank Ltd	1.88%
Larsen & Toubro Ltd	2.8%
Lupin Ltd	1.58%
National Aluminium Company Ltd	1.5%
NTPC Ltd	4.56%
Petronet LNG Ltd	1.1%
Power Finance Corporation Ltd	1.9%
Power Grid Corporation of India Ltd	1.9%
Reliance Industries Ltd	4.38%
JTEKT India Ltd	1.34%
Sun Pharmaceutical Industries Ltd	1.46%
Tata Consultancy Services Ltd	3.52%
Tata Motors Ltd	1.97%
Wipro Ltd	0.47%
Yes Bank Ltd	0.27%
Oil India Ltd	1.55%
SJVN Ltd	2.01%
Mas Financial Services Ltd	1.61%
Indus Towers Ltd	1.39%
Alkem Laboratories Ltd	2.28%
Crompton Greaves Consumer Electricals Ltd	1.41%
Mahanagar Gas Ltd	2.66%
ICICI Prudential Life Insurance Company Ltd	1.71%
HDFC Life Insurance Co Ltd	1.18%
India Shelter Finance Corporation Ltd	1.34%
Jio Financial Services Ltd	1.53%
Tata Technologies Ltd	1.89%
Sundaram - Clayton Ltd	0.87%
Sanofi Consumer Healthcare India Ltd	0.53%

Sectors

Company	Allocation %
Others	3.58%
Construction	2.80%
Automobile	3.31%
Consumer Staples	3.41%
Materials	2.82%
Financial	25.68%
Capital Goods	5.72%
Consumer Discretionary	3.17%
Services	1.89%
Energy	21.99%
Technology	9.48%
Insurance	2.89%
Metals & Mining	1.50%
Healthcare	10.37%
Communication	1.39%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

45
AUM

₹ 46,451 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Shiv Chanani

Funds Offered

6
AUM

₹ 8,248 Cr
Highest Return

16.89%

About

Shiv Chanani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now