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 ()	1,319.17

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	0.49	2.28	12.34	-2.14	1.13	0.00	0.00	19.48

Holdings
Company Name	Hold %
ICICI Bank	7.14
HDFC Bank	6.57
Infosys	5.40
Reliance Industr	5.33
Kotak Mah. Bank	4.18
TCS	3.93
NTPC	2.96
Coal India	2.77
Mahanagar Gas	2.76
Larsen & Toubro	2.53
Alkem Lab	2.33
Divi's Lab.	2.31
B H E L	2.06
Power Fin.Corpn.	1.96
SJVN	1.92
Indus Towers	1.92
Blue Star	1.85
MAS FINANC SER	1.72
Sun Pharma.Inds.	1.67
ICICI Pru Life	1.63
Power Grid Corpn	1.63
Lupin	1.59
GE Vernova T&D	1.56
Oil India	1.56
UltraTech Cem.	1.50
Bharat Electron	1.43
Crompton Gr. Con	1.41
HDFC Life Insur.	1.41
JTEKT India	1.27
Torrent Pharma.	1.26
TVS Motor Co.	1.22
Cipla	1.18
H P C L	1.15
AWL Agri Busine.	1.09
Exide Inds.	1.07
Eicher Motors	1.06
Petronet LNG	1.01
GAIL (India)	1.00
Varun Beverages	0.99
Sanofi India	0.99
INDIA SHELTE FIN	0.95
Maruti Suzuki	0.93
Sundaram Clayton	0.88
Guj.St.Petronet	0.87
Sanofi Consumer	0.75
Canara Bank	0.74
B P C L	0.71
India Cements	0.41
IDBI Bank	0.30
C C I	3.78
TBILL-364D	0.75
TBILL-364D	0.38
TBILL-364D	0.37
Net CA & Others	3.07
Maruti Suzuki	-0.47
Infosys	-2.74