Baroda BNP Paribas Value Fund - Direct (G)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Value Fund - Direct (G)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Value Fund
Launch Date	17-May-23
Fund Manager	Shiv Chanani
Net Assets ()	1,310.56

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[%]
Scheme Return	-0.10	4.80	0.51	-5.20	-0.13	0.00	0.00	18.71

Holdings
Company Name	Hold %
ICICI Bank	6.79
HDFC Bank	6.28
Infosys	5.69
Reliance Industr	4.86
Kotak Mah. Bank	4.14
TCS	4.13
NTPC	3.00
Coal India	2.89
Mahanagar Gas	2.86
Larsen & Toubro	2.66
Blue Star	2.33
Alkem Lab	2.23
Divi's Lab.	2.20
Power Fin.Corpn.	2.01
B H E L	1.98
Bharat Electron	1.95
SJVN	1.89
Lupin	1.70
MAS FINANC SER	1.60
Sun Pharma.Inds.	1.59
Indus Towers	1.58
GE Vernova T&D	1.57
Power Grid Corpn	1.55
INDIA SHELTE FIN	1.54
ICICI Pru Life	1.51
UltraTech Cem.	1.49
Crompton Gr. Con	1.49
Oil India	1.48
Natl. Aluminium	1.34
HDFC Life Insur.	1.31
JTEKT India	1.12
TVS Motor Co.	1.11
Exide Inds.	1.10
Cipla	1.10
H P C L	1.10
Adani Wilmar	1.06
Varun Beverages	1.03
Eicher Motors	1.02
Wipro	1.00
Sundaram Clayton	0.99
Sanofi India	0.96
Dr Reddy's Labs	0.96
Petronet LNG	0.95
Maruti Suzuki	0.88
Guj.St.Petronet	0.79
B P C L	0.64
Sanofi Consumer	0.64
IDBI Bank	0.30
Yes Bank	0.26
UPL PP	0.15
Linde India	0.01
C C I	3.77
TBILL-364D	0.75
TBILL-364D	0.38
TBILL-364D	0.37
Net CA & Others	1.08
Infosys	-1.16