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 ()	1,227.86

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	-1.49	7.54	-4.88	-13.02	1.91	0.00	0.00	18.47

Holdings
Company Name	Hold %
Infosys	6.53
ICICI Bank	6.47
HDFC Bank	6.35
Reliance Industr	4.89
TCS	4.26
Kotak Mah. Bank	3.87
Larsen & Toubro	3.02
Coal India	2.86
Mahanagar Gas	2.82
NTPC	2.79
Alkem Lab	2.27
Blue Star	2.23
Divi's Lab.	2.23
Power Fin.Corpn.	1.88
SJVN	1.85
B H E L	1.75
Lupin	1.71
Bharat Electron	1.70
Indus Towers	1.63
MAS FINANC SER	1.62
INDIA SHELTE FIN	1.60
ICICI Pru Life	1.57
Sun Pharma.Inds.	1.56
Natl. Aluminium	1.45
GE Vernova T&D	1.44
Crompton Gr. Con	1.44
Power Grid Corpn	1.43
Oil India	1.40
UltraTech Cem.	1.40
HDFC Life Insur.	1.24
Cipla	1.15
Exide Inds.	1.13
Wipro	1.13
JTEKT India	1.10
Adani Wilmar	1.08
Petronet LNG	0.98
H P C L	0.96
Sundaram Clayton	0.93
TVS Motor Co.	0.91
Sanofi India	0.90
Maruti Suzuki	0.88
Jio Financial	0.85
Guj.St.Petronet	0.85
Eicher Motors	0.82
Dr Reddy's Labs	0.73
M R P L	0.71
Sanofi Consumer	0.61
B P C L	0.58
IDBI Bank	0.28
Yes Bank	0.27
UPL PP	0.14
Linde India	0.01
C C I	3.91
TBILL-364D	0.80
TBILL-364D	0.40
TBILL-364D	0.39
Net CA & Others	0.24