Baroda BNP Paribas Value Reg-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 29 May 2025)

₹ 12.64

2.63%

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Baroda BNP Paribas Value Reg-IDCW

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Performance

-%3y Returns

0.32% 1D Returns

Investment details

Min SIP amount

₹ 500
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

₹ 1,319 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 Receivables	3.07%
Others CBLO	3.78%
GE Vernova T&D India Ltd	1.56%
Sanofi India Ltd	0.99%
Bharat Electronics Ltd	1.43%
Bharat Heavy Electricals Ltd	2.06%
Bharat Petroleum Corporation Ltd	0.71%
Blue Star Ltd	1.85%
Canara Bank	0.74%
Cipla Ltd	1.18%
Coal India Ltd	2.77%
Divi's Laboratories Ltd	2.31%
Eicher Motors Ltd	1.06%
Exide Industries Ltd	1.07%
GAIL (India) Ltd	1.0%
Gujarat State Petronet Ltd	0.87%
HDFC Bank Ltd	6.57%
Hindustan Petroleum Corporation Ltd	1.15%
ICICI Bank Ltd	7.14%
IDBI Bank Ltd	0.3%
The India Cements Ltd	0.41%
Infosys Ltd	5.4%
Kotak Mahindra Bank Ltd	4.18%
Larsen & Toubro Ltd	2.53%
Lupin Ltd	1.59%
Maruti Suzuki India Ltd	0.93%
NTPC Ltd	2.96%
Petronet LNG Ltd	1.01%
Power Finance Corporation Ltd	1.96%
Power Grid Corporation of India Ltd	1.63%
Reliance Industries Ltd	5.33%
JTEKT India Ltd	1.27%
Sun Pharmaceutical Industries Ltd	1.67%
TVS Motor Company Ltd	1.22%
Tata Consultancy Services Ltd	3.93%
Torrent Pharmaceuticals Ltd	1.26%
Ultratech Cement Ltd	1.5%
Oil India Ltd	1.56%
SJVN Ltd	1.92%
Mas Financial Services Ltd	1.72%
Indus Towers Ltd	1.92%
Alkem Laboratories Ltd	2.33%
Crompton Greaves Consumer Electricals Ltd	1.41%
Mahanagar Gas Ltd	2.76%
Varun Beverages Ltd	0.99%
ICICI Prudential Life Insurance Company Ltd	1.63%
HDFC Life Insurance Co Ltd	1.41%
India Shelter Finance Corporation Ltd	0.95%
AWL Agri Business Ltd	1.09%
Sundaram - Clayton Ltd	0.88%
Sanofi Consumer Healthcare India Ltd	0.75%
Reserve Bank of India T-Bills 364-D 23/05/2025	0.38%
Reserve Bank of India T-Bills 364-D 10/07/2025	0.75%
Reserve Bank of India T-Bills 364-D 04/09/2025	0.37%
Maruti Suzuki India Ltd Futures 05/2025	-0.47%
Infosys Ltd Futures 05/2025	-2.74%

Sectors

Company	Allocation %
Others	6.85%
Automobile	4.01%
Construction	2.53%
Consumer Staples	2.08%
Materials	4.68%
Financial	25.94%
Capital Goods	6.12%
Consumer Discretionary	3.26%
Energy	20.90%
Technology	6.59%
Insurance	3.04%
Healthcare	12.08%
Communication	1.92%

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

48
AUM

₹ 47,481 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

₹ 7,542 Cr
Highest Return

22.97%

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

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Frequently Asked Questions

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What is the current NAV of Baroda BNP Paribas Value Reg-IDCW?

The current NAV of Baroda BNP Paribas Value Reg-IDCW is ₹ 12.6449

How much does Baroda BNP Paribas Value Reg-IDCW charge as expense ratio?

The expense ratio of Baroda BNP Paribas Value Reg-IDCW is 2.18%

How to Redeem Baroda BNP Paribas Value Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Baroda BNP Paribas Value Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Baroda BNP Paribas Value Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Baroda BNP Paribas Value Reg-IDCW based on your investment objective and risk profile.

What is the return of Baroda BNP Paribas Value Reg-IDCW?

For Baroda BNP Paribas Value Reg-IDCW, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.