Baroda BNP Paribas Value Fund option
Baroda BNP Paribas Mutual Fund · INF251K01SD5 · Direct
NAV ₹14.51 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:19 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +3.7% | +0.4% | -0.6% | +4.8% | +10.8% | — | 12/21 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Reliance Industries Ltd | 66.4 | 6.49% |
| 2 | HDFC Bank Ltd | 56.0 | 5.47% |
| 3 | GE Vernova T&D India Ltd | 51.2 | 5.00% |
| 4 | ICICI Bank Ltd | 49.5 | 4.84% |
| 5 | Bharat Heavy Electricals Ltd | 48.5 | 4.73% |
| 6 | Larsen & Toubro Ltd | 42.9 | 4.19% |
| 7 | Divi's Laboratories Ltd | 32.6 | 3.18% |
| 8 | Sun Pharmaceuticals Industries Ltd | 25.1 | 2.46% |
| 9 | Kotak Mahindra Bank Ltd | 24.4 | 2.38% |
| 10 | State Bank of India | 23.1 | 2.26% |
| 11 | J.B. Chemicals & Pharmaceuticals Ltd | 22.7 | 2.22% |
| 12 | Hero MotoCorp Ltd | 21.6 | 2.11% |
| 13 | Infosys Ltd | 20.7 | 2.02% |
| 14 | NHPC Ltd | 20.5 | 2.00% |
| 15 | Tech Mahindra Ltd | 20.2 | 1.98% |
| 16 | Hindustan Zinc Ltd | 20.1 | 1.97% |
| 17 | Zydus Lifesciences Ltd | 20.0 | 1.96% |
| 18 | Power Grid Corp Of India Ltd | 19.8 | 1.94% |
| 19 | Oil India Ltd | 18.8 | 1.83% |
| 20 | Bharat Electronics Ltd | 18.5 | 1.81% |