Baroda BNP Paribas Value Fund - Regular (IDCW)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Value Fund - Regular (IDCW)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Value Fund
Launch Date	17-May-23
Fund Manager	Shiv Chanani
Net Assets ()	1,263.31

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

Latest Payouts
	Dividends	Bonus
Ratio	11.699999999999999%	0.0
Date	27-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.27	-1.94	-0.25	5.76	-10.04	0.00	0.00	15.03

Holdings
Company Name	Hold %
HDFC Bank	7.19
Reliance Industr	6.05
ICICI Bank	4.34
Kotak Mah. Bank	3.92
Larsen & Toubro	2.88
Divi's Lab.	2.61
GE Vernova T&D	2.59
Infosys	2.39
B H E L	2.26
ITC	2.12
H P C L	2.09
MAS FINANC SER	2.07
Power Fin.Corpn.	2.06
SJVN	2.00
Mahanagar Gas	1.99
Bharat Electron	1.82
TCS	1.80
Oil India	1.74
ICICI Pru Life	1.71
UltraTech Cem.	1.65
Sun Pharma.Inds.	1.62
Tech Mahindra	1.62
Alkem Lab	1.59
Zydus Lifesci.	1.54
Hero Motocorp	1.52
HDFC Life Insur.	1.50
Torrent Pharma.	1.48
Power Grid Corpn	1.38
India Cements	1.24
Cipla	1.23
Hind. Unilever	1.20
JTEKT India	1.20
Sanofi India	1.14
SKF India	1.09
Eicher Motors	1.08
Exide Inds.	1.06
Canara Bank	1.06
Hexaware Tech.	1.06
G S F C	1.05
Coal India	1.04
IDBI Bank	1.03
Petronet LNG	1.03
CESC	1.01
Sanofi Consumer	1.01
Maruti Suzuki	1.00
Carborundum Uni.	0.99
AWL Agri Busine.	0.99
Wipro	0.98
GAIL (India)	0.98
Sundaram Clayton	0.98
Yes Bank	0.97
Birlasoft Ltd	0.93
Jyothy Labs	0.92
Guj.St.Petronet	0.89
B P C L	0.78
C C I	3.64
TBILL-364D	0.39
TBILL-364D	0.38
Net CA & Others	0.10
JTEKT India	0.02