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1M
6M
1Y
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NAV: 30 Oct 2025
₹13.23
Rating
NA
Min. SIP amount
₹250
Fund size
₹1,210.12Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.07% |
Reliance Industries Ltd. | Energy | Equity | 6.20% |
ICICI Bank Ltd. | Financial | Equity | 4.12% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.12% |
Larsen & Toubro Ltd. | Construction | Equity | 3.02% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.94% |
Infosys Ltd. | Technology | Equity | 2.38% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.36% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.35% |
ITC Ltd. | Consumer Staples | Equity | 2.32% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.31% |
Power Finance Corporation Ltd. | Financial | Equity | 2.15% |
MAS Financial Services Ltd. | Financial | Equity | 2.12% |
Hero Motocorp Ltd. | Automobile | Equity | 2.04% |
SJVN Ltd. | Energy | Equity | 2.02% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.00% |
JTEKT India Ltd. | Automobile | Equity | 1.79% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.79% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.79% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.72% |
Ultratech Cement Ltd. | Construction | Equity | 1.72% |
Oil India Ltd. | Energy | Equity | 1.71% |
Tech Mahindra Ltd. | Technology | Equity | 1.62% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.62% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.58% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.56% |
Mahanagar Gas Ltd. | Energy | Equity | 1.50% |
Eicher Motors Ltd. | Automobile | Equity | 1.45% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.41% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.39% |
The India Cements Ltd. | Construction | Equity | 1.35% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.32% |
Canara Bank | Financial | Equity | 1.28% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.25% |
Cipla Ltd. | Healthcare | Equity | 1.24% |
Yes Bank Ltd. | Financial | Equity | 1.23% |
Exide Industries Ltd. | Capital Goods | Equity | 1.13% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.12% |
SKF India Ltd. | Capital Goods | Equity | 1.09% |
CESC Ltd. | Energy | Equity | 1.07% |
IDBI Bank Ltd. | Financial | Equity | 1.06% |
Petronet LNG Ltd. | Energy | Equity | 1.04% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.03% |
GAIL (India) Ltd. | Energy | Equity | 1.02% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 1.01% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.01% |
Wipro Ltd. | Technology | Equity | 0.99% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.98% |
Birlasoft Ltd. | Technology | Equity | 0.96% |
Sanofi India Ltd. | Healthcare | Equity | 0.95% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.86% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.82% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.65% |
Coal India Ltd. | Energy | Equity | 0.64% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹250 |
Returns and rankings
Category: Equity Value Oriented
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.4% | 3.3% | -2.7% | 43.6% |
| Category average | NA | NA | 2.3% | NA |
| Rank with in category | 22 | 28 | 22 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.08%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Shiv ChananiMay 2023 - PresentView details
Shiv Chanani
May 2023 - Present
View details
Education
Mr. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI .
Experience
Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.
Also manages these schemes
Himanshu SinghOct 2024 - PresentView details
Himanshu Singh
Oct 2024 - Present
View details
Education
MMS (Finance) , B.Com (Honours)
Experience
Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
NA
E-mail
NAWebsite
NA
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Value Fund Direct IDCW
VS
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