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	Rohan Korde
Net Assets ()	919.99

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	3.39	1.89	-4.78	-2.53	-4.87	9.14	0.00	10.02

Holdings
Company Name	Hold %
HDFC Bank	5.41
ICICI Bank	5.17
Reliance Industr	5.16
B H E L	4.52
Divi's Lab.	4.04
Larsen & Toubro	3.88
Sun Pharma.Inds.	2.67
Torrent Pharma.	2.63
Infosys	2.43
Tech Mahindra	2.39
SBI	2.35
Hindustan Zinc	2.33
GE Vernova T&D	2.28
NHPC Ltd	1.99
Power Grid Corpn	1.96
Oil India	1.95
Bharat Electron	1.90
Zydus Lifesci.	1.89
Eicher Motors	1.89
Tenneco Clean	1.80
Vedanta Aluminiu	1.78
Hero Motocorp	1.71
UltraTech Cem.	1.67
Manipal Payment	1.61
Multi Comm. Exc.	1.61
JTEKT India	1.56
ITC	1.54
Natl. Aluminium	1.53
LG Electronics	1.50
Tata Motors	1.47
Maruti Suzuki	1.40
Tata Power Co.	1.40
Yes Bank	1.31
Hind. Unilever	1.29
HDFC Life Insur.	1.22
Axis Bank	1.20
IndusInd Bank	1.15
India Cements	1.14
Trent	1.14
Coal India	1.12
Sanofi Consumer	1.07
Canara Bank	1.05
JSW Dulux	1.05
Mahanagar Gas	1.04
Alkem Lab	1.01
TCS	1.00
Finolex Cables	0.98
H P C L	0.95
KPIT Technologi.	0.87
Brigade Enterpr.	0.81
Life Insurance	0.66
Varun Beverages	0.59
C C I	1.19
TBILL-364D	0.53
Net CA & Others	0.21