Baroda BNP Paribas Value Reg-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 8 Jan 2026)

₹ 12.89
1.33%

Baroda BNP Paribas Value Reg-IDCW

Invest now

Performance

-%3y Returns

-1.83% 1D Returns

Investment details

  • Min SIP amount

    ₹ 250
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.22%
  • 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

    ₹ 1,169 Cr
  • Plan

    REGULAR
  • Launch date

    17 May 2023
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF251K01SB9

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables -0.65%
Reserve Bank of India T-Bills 364-D 26/03/2026 0.42%
Reserve Bank of India T-Bills 364-D 16/04/2026 0.42%
GE Vernova T&D India Ltd 2.89%
Sanofi India Ltd 0.85%
Bharat Electronics Ltd 1.54%
Bharat Heavy Electricals Ltd 2.88%
Bharat Petroleum Corporation Ltd 1.12%
CESC Ltd 1.03%
Zydus Lifesciences Ltd 1.41%
Canara Bank 1.49%
Carborundum Universal Ltd 0.26%
Cipla Ltd 1.16%
Divi's Laboratories Ltd 2.71%
Eicher Motors Ltd 1.52%
HDFC Bank Ltd 6.71%
Hero Motocorp Ltd 2.22%
Hindustan Petroleum Corporation Ltd 1.77%
Hindustan Unilever Ltd 1.07%
Akzo Nobel India Ltd 0.86%
ICICI Bank Ltd 4.13%
IDBI Bank Ltd 1.23%
The India Cements Ltd 1.47%
Infosys Ltd 2.86%
ITC Ltd 2.17%
JB Chemicals & Pharmaceuticals Ltd 1.54%
Jyothy Labs Ltd 0.41%
Birlasoft Ltd 1.22%
Kotak Mahindra Bank Ltd 2.88%
Larsen & Toubro Ltd 3.77%
Maruti Suzuki India Ltd 1.43%
National Aluminium Company Ltd 1.16%
NHPC Ltd 1.52%
Power Grid Corporation of India Ltd 1.18%
Reliance Industries Ltd 7.01%
SKF India Ltd 0.44%
Vedanta Ltd 2.05%
JTEKT India Ltd 1.53%
Sun Pharmaceutical Industries Ltd 1.76%
Tata Consultancy Services Ltd 2.06%
Tech Mahindra Ltd 1.9%
Ultratech Cement Ltd 1.63%
Wipro Ltd 1.13%
Yes Bank Ltd 1.29%
Oil India Ltd 1.63%
SJVN Ltd 1.15%
Mas Financial Services Ltd 1.21%
Alkem Laboratories Ltd 1.19%
ICICI Prudential Life Insurance Company Ltd 0.93%
HDFC Life Insurance Co Ltd 1.39%
Ujjivan Small Finance Bank Ltd 1.22%
LG Electronics India Ltd Equity 0.94%
Sundaram - Clayton Ltd 0.57%
Sanofi Consumer Healthcare India Ltd 1.0%
Tata Motors Ltd 1.33%
Tenneco Clean Air India Ltd 0.94%
SKF India (Industrial) Ltd 0.62%
Kwality Walls India Ltd 0.02%
Multi Commodity Exchange Of India Ltd Futures 01/2026 0.86%
Others CBLO 5.55%
Sectors
Company Allocation %
Others 4.90%
Automobile 8.97%
Construction 3.77%
Consumer Staples 3.67%
Materials 3.96%
Financial 21.57%
Capital Goods 8.37%
Consumer Discretionary 0.94%
Services 0.86%
Energy 16.41%
Technology 9.17%
Insurance 2.32%
Metals & Mining 3.47%
Healthcare 11.62%

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

    ₹ 7,610 Cr
  • Highest Return

    20.66%
About

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