Baroda BNP Paribas Value Fund - Direct (IDCW)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Value Fund - Direct (IDCW)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Value Fund
Launch Date	17-May-23
Fund Manager	Shiv Chanani
Net Assets ()	1,332.16

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

Latest Payouts
	Dividends	Bonus
Ratio	12.0%	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	-0.48	1.64	6.79	4.13	-5.90	0.00	0.00	19.09

Holdings
Company Name	Hold %
HDFC Bank	6.76
Reliance Industr	6.20
ICICI Bank	5.86
Kotak Mah. Bank	4.06
Larsen & Toubro	2.75
Divi's Lab.	2.56
Infosys	2.40
B H E L	2.40
Alkem Lab	2.22
GE Vernova T&D	2.13
H P C L	2.07
Mahanagar Gas	2.06
Power Fin.Corpn.	2.04
SJVN	2.04
NTPC	2.01
MAS FINANC SER	1.97
TCS	1.95
Bharat Electron	1.90
ICICI Pru Life	1.73
Oil India	1.63
Power Grid Corpn	1.58
UltraTech Cem.	1.54
HDFC Life Insur.	1.53
Sun Pharma.Inds.	1.51
Zydus Lifesci.	1.49
Coal India	1.47
Hero Motocorp	1.43
JTEKT India	1.29
Torrent Pharma.	1.28
Sanofi India	1.18
Exide Inds.	1.16
Cipla	1.13
Sanofi Consumer	1.11
India Cements	1.10
IDBI Bank	1.09
Canara Bank	1.07
Eicher Motors	1.06
Hind. Unilever	1.03
ITC	1.02
Petronet LNG	1.02
Tech Mahindra	1.01
SKF India	1.01
GAIL (India)	1.00
Wipro	1.00
Yes Bank	0.99
AWL Agri Busine.	0.98
Sundaram Clayton	0.97
Maruti Suzuki	0.93
Carborundum Uni.	0.91
Guj.St.Petronet	0.88
Jyothy Labs	0.84
Birlasoft Ltd	0.81
B P C L	0.75
C C I	4.86
TBILL-364D	0.75
TBILL-364D	0.37
TBILL-364D	0.36
Net CA & Others	-0.25