Baroda BNP Paribas Value Fund - Regular (G)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Value Fund - Regular (G)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Value Fund
Launch Date	17-May-23
Fund Manager	Jitendra Sriram
Net Assets ()	1,023.46

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
No performance data available.

Holdings
Company Name	Hold %
Reliance Industr	6.49
HDFC Bank	5.47
GE Vernova T&D	5.00
ICICI Bank	4.84
B H E L	4.73
Larsen & Toubro	4.19
Divi's Lab.	3.18
Sun Pharma.Inds.	2.46
Kotak Mah. Bank	2.38
SBI	2.26
J B Chemicals &	2.22
Hero Motocorp	2.11
Infosys	2.02
NHPC Ltd	2.00
Tech Mahindra	1.98
Hindustan Zinc	1.97
Zydus Lifesci.	1.96
Power Grid Corpn	1.94
Oil India	1.83
Bharat Electron	1.81
TCS	1.79
Vedanta Aluminiu	1.74
Eicher Motors	1.68
UltraTech Cem.	1.68
JTEKT India	1.64
ITC	1.51
Maruti Suzuki	1.49
Natl. Aluminium	1.37
Tata Power Co.	1.36
Yes Bank	1.36
Hind. Unilever	1.30
Tenneco Clean	1.30
Tata Motors	1.30
India Cements	1.28
Multi Comm. Exc.	1.25
HDFC Life Insur.	1.22
Axis Bank	1.18
Sanofi Consumer	1.17
SJVN	1.16
LG Electronics	1.16
IndusInd Bank	1.06
Coal India	1.04
Mahanagar Gas	1.03
JSW Dulux	0.99
Canara Bank	0.99
Alkem Lab	0.98
Wipro	0.85
Birlasoft Ltd	0.83
Sundaram Clayton	0.36
C C I	2.00
TBILL-364D	0.47
Net CA & Others	0.82
UltraTech Cem.	-0.20