Baroda Bnp Paribas Value Fund
Baroda BNP Paribas Mutual Fund · FM: Rohan Korde, Ankeet Pandya · INF251K01SD5 · Direct
NAV ₹14.06 AUM ₹1023 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:28 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -2.3% | -1.5% | +6.1% | -1.7% | +9.2% | — | 13/20 | 1.33% |
Equity allocation
96.91%
Non-equity allocation (combined)
3.09%
All Equity Holdings (49) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | Tata Consultancy Services Ltd | 18.3 | 1.79% | — |
| 22 | Vedanta Aluminium Metal Ltd | 17.8 | 1.74% | — |
| 23 | UltraTech Cement Ltd | 17.2 | 1.68% | — |
| 24 | Eicher Motors Ltd | 17.2 | 1.68% | — |
| 25 | JTEKT India Ltd | 16.8 | 1.64% | — |
| 26 | ITC Ltd | 15.5 | 1.51% | — |
| 27 | Maruti Suzuki India Ltd | 15.2 | 1.49% | — |
| 28 | National Aluminium Co Ltd | 14.1 | 1.37% | — |
| 29 | Yes Bank Ltd | 13.9 | 1.36% | — |
| 30 | Tata Power Co Ltd | 13.9 | 1.36% | — |
| 31 | Hindustan Unilever Ltd | 13.3 | 1.30% | — |
| 32 | Tenneco Clean Air India Ltd | 13.3 | 1.30% | — |
| 33 | Tata Motors Ltd | 13.3 | 1.30% | — |
| 34 | India Cements Ltd | 13.1 | 1.28% | — |
| 35 | Multi Commodity Exchange of India Ltd | 12.8 | 1.25% | — |
| 36 | HDFC Life Insurance Co Ltd | 12.4 | 1.22% | — |
| 37 | Axis Bank Ltd | 12.1 | 1.18% | — |
| 38 | Sanofi Consumer Healthcare India Ltd | 11.9 | 1.17% | — |
| 39 | LG Electronics India Ltd | 11.9 | 1.16% | — |
| 40 | SJVN Ltd | 11.8 | 1.16% | — |
| 41 | IndusInd Bank Ltd | 10.8 | 1.06% | — |
| 42 | Coal India Ltd | 10.7 | 1.04% | — |
| 43 | Mahanagar Gas Ltd | 10.6 | 1.03% | — |
| 44 | JSW Dulux Ltd | 10.2 | 0.99% | — |
| 45 | Canara Bank | 10.2 | 0.99% | — |
| 46 | Alkem Laboratories Ltd | 10.0 | 0.98% | — |
| 47 | Wipro Ltd | 8.7 | 0.85% | — |
| 48 | Birlasoft Ltd | 8.5 | 0.83% | — |
| 49 | Sundaram Clayton Ltd | 3.7 | 0.36% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.