Baroda BNP Paribas Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

0 Morning Star

0 Value Research

NAV( 29 Jun 2026)

₹ 13.67
0.02%

Baroda BNP Paribas Value Reg-G

Invest now

Performance

10.49%3y Returns

-0.34% 1D Returns

Investment details

  • Min SIP amount

    ₹ 250
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.24%
  • 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

    ₹ 1,041 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 %
Net Receivables 0.71%
Power Grid Corporation of India Ltd 1.93%
Reliance Industries Ltd 6.51%
JTEKT India Ltd 1.56%
State Bank of India 2.08%
Sun Pharmaceutical Industries Ltd 2.33%
Tata Consultancy Services Ltd 1.95%
Tata Power Company Ltd 1.45%
Tech Mahindra Ltd 2.05%
Ultratech Cement Ltd 1.69%
Wipro Ltd 1.06%
Yes Bank Ltd 1.34%
Oil India Ltd 2.06%
SJVN Ltd 1.17%
Multi Commodity Exchange Of India Ltd 1.28%
Vedanta Oil and Gas Ltd 0.46%
Alkem Laboratories Ltd 1.19%
Mahanagar Gas Ltd 0.95%
HDFC Life Insurance Co Ltd 1.23%
LG Electronics India Ltd Equity 1.12%
Sundaram - Clayton Ltd 0.63%
Sanofi Consumer Healthcare India Ltd 1.15%
Tata Motors Ltd 1.21%
Tenneco Clean Air India Ltd 1.27%
Vedanta Aluminium Metal Ltd 0.46%
Vedanta Iron And Steel Ltd 0.46%
Vedanta Power Ltd 0.46%
Others CBLO 1.88%
GE Vernova T&D India Ltd 5.12%
Axis Bank Ltd 1.11%
Bharat Electronics Ltd 1.78%
Bharat Heavy Electricals Ltd 4.68%
Zydus Lifesciences Ltd 1.86%
Canara Bank 1.13%
Coal India Ltd 1.07%
Divi's Laboratories Ltd 3.17%
Eicher Motors Ltd 1.67%
HDFC Bank Ltd 5.08%
Hero Motocorp Ltd 2.12%
Hindustan Unilever Ltd 1.3%
Hindustan Zinc Ltd 2.3%
JSW Dulux Ltd 0.95%
ICICI Bank Ltd 4.34%
The India Cements Ltd 1.27%
Indusind Bank Ltd 1.11%
Infosys Ltd 2.31%
ITC Ltd 1.49%
JB Chemicals & Pharmaceuticals Ltd 2.06%
Birlasoft Ltd 0.91%
Kotak Mahindra Bank Ltd 2.29%
Larsen & Toubro Ltd 4.05%
Maruti Suzuki India Ltd 1.26%
National Aluminium Company Ltd 1.76%
NHPC Ltd 1.91%
Reserve Bank of India T-Bills 364-D 04/02/2027 0.46%
Ultratech Cement Ltd Futures 06/2026 -0.2%
Sectors
Company Allocation %
Others 2.59%
Automobile 9.09%
Construction 4.05%
Consumer Staples 2.79%
Materials 4.78%
Financial 19.57%
Capital Goods 12.04%
Consumer Discretionary 1.12%
Services 1.28%
Energy 16.44%
Technology 8.28%
Insurance 1.23%
Metals & Mining 4.98%
Healthcare 11.76%

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

    ₹ 7,287 Cr
  • Highest Return

    19.36%
About

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