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	Jitendra Sriram
Net Assets ()	992.98

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	-2.74	-3.95	-1.97	2.89	-2.13	7.85	0.00	10.55

Holdings
Company Name	Hold %
ICICI Bank	5.27
Reliance Industr	5.14
HDFC Bank	5.01
B H E L	4.46
Larsen & Toubro	3.87
GE Vernova T&D	3.81
Divi's Lab.	3.81
Sun Pharma.Inds.	2.70
Torrent Pharma.	2.58
Infosys	2.57
SBI	2.40
Tech Mahindra	2.36
Hindustan Zinc	2.27
Eicher Motors	1.95
NHPC Ltd	1.95
Oil India	1.95
Bharat Electron	1.88
Power Grid Corpn	1.84
Zydus Lifesci.	1.75
Vedanta Aluminiu	1.74
Tenneco Clean	1.70
Hero Motocorp	1.65
UltraTech Cem.	1.61
Natl. Aluminium	1.59
JTEKT India	1.55
Multi Comm. Exc.	1.54
Tata Motors	1.49
Maruti Suzuki	1.47
ITC	1.39
Yes Bank	1.32
LG Electronics	1.31
India Cements	1.29
Tata Power Co.	1.26
Hind. Unilever	1.25
IndusInd Bank	1.20
HDFC Life Insur.	1.18
Axis Bank	1.18
Trent	1.16
TCS	1.09
Sanofi Consumer	1.08
Canara Bank	1.04
JSW Dulux	1.00
Coal India	0.98
Alkem Lab	0.97
Mahanagar Gas	0.97
KPIT Technologi.	0.95
Brigade Enterpr.	0.83
Life Insurance	0.65
Birlasoft Ltd	0.11
Symbiotec Pharma	0.03
Sundaram Clayton	0.01
C C I	5.08
TBILL-364D	0.49
Net CA & Others	0.27