Baroda BNP Paribas Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

0 Morning Star

0 Value Research

NAV( 12 Sep 2025)

₹ 13.74
2.17%

Baroda BNP Paribas Value Reg-G

Invest now

Performance

-%3y Returns

0.32% 1D Returns

Investment details

  • Min SIP amount

    ₹ 250
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.18%
  • 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

    ₹ 1,221 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 %
GE Vernova T&D India Ltd 2.73%
Oil India Ltd 1.6%
Sanofi Consumer Healthcare India Ltd 1.1%
Wipro Ltd 1.02%
Yes Bank Ltd 1.1%
Mahanagar Gas Ltd 1.9%
GAIL (India) Ltd 0.99%
Sundaram - Clayton Ltd 0.98%
HDFC Life Insurance Co Ltd 1.58%
Cipla Ltd 1.3%
Others CBLO 3.53%
ICICI Prudential Life Insurance Company Ltd 1.72%
AWL Agri Business Ltd 0.98%
Sanofi India Ltd 1.04%
SJVN Ltd 2.07%
Alkem Laboratories Ltd 1.74%
Mas Financial Services Ltd 2.16%
Net Payables -0.27%
ITC Ltd 2.35%
JB Chemicals & Pharmaceuticals Ltd 1.41%
Gujarat State Fertilizers & Chemicals Ltd 1.05%
Maruti Suzuki India Ltd 1.21%
Power Grid Corporation of India Ltd 1.35%
Power Finance Corporation Ltd 1.98%
Eicher Motors Ltd 1.25%
Divi's Laboratories Ltd 2.51%
Hero Motocorp Ltd 1.88%
HDFC Bank Ltd 7.02%
Reliance Industries Ltd 6.12%
Tata Consultancy Services Ltd 1.9%
Bharat Petroleum Corporation Ltd 1.01%
Bharat Electronics Ltd 1.82%
JTEKT India Ltd 1.47%
Coal India Ltd 1.07%
Infosys Ltd 2.41%
Larsen & Toubro Ltd 2.95%
Petronet LNG Ltd 0.99%
Sun Pharmaceutical Industries Ltd 1.57%
Hindustan Petroleum Corporation Ltd 1.94%
Tech Mahindra Ltd 1.7%
CESC Ltd 1.0%
Zydus Lifesciences Ltd 1.61%
Canara Bank 1.06%
Carborundum Universal Ltd 1.01%
ICICI Bank Ltd 4.24%
IDBI Bank Ltd 0.98%
The India Cements Ltd 1.33%
Hindustan Unilever Ltd 1.31%
Kotak Mahindra Bank Ltd 4.01%
SKF India Ltd 1.02%
Ultratech Cement Ltd 1.76%
Exide Industries Ltd 1.14%
Jyothy Labs Ltd 1.05%
Birlasoft Ltd 1.0%
Reserve Bank of India T-Bills 364-D 04/09/2025 0.41%
Reserve Bank of India T-Bills 364-D 16/04/2026 0.4%
Reserve Bank of India T-Bills 364-D 26/03/2026 0.4%
Bharat Heavy Electricals Ltd 2.04%
Sectors
Company Allocation %
Others 3.26%
Automobile 5.81%
Construction 2.95%
Consumer Staples 5.69%
Materials 4.16%
Financial 24.74%
Capital Goods 8.75%
Chemicals 1.05%
Energy 18.97%
Technology 8.03%
Insurance 3.30%
Metals & Mining 1.01%
Healthcare 12.28%

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

Contact Information

Address:

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%.

  • Funds Offered

    6
  • AUM

    ₹ 7,631 Cr
  • Highest Return

    18.21%
About

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