Baroda BNP Paribas Mutual Fund
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Baroda BNP Paribas Value Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Value Fund · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

12.86

1D

-0.51%

1Y

-0.21%

Key stats

Expense ratio
0.99%
AUM
₹1.01 K Cr
Launched
07/06/2023
Fund manager
Rohan Korde; Ankeet Pandya
Portfolio turnover
0.46%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹250/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Baroda BNP Paribas Value Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

13.2412.8613/08/202611/09/2026
1W-1.41%
1M-3.32%
3M+0.67%
6M+4.42%
1Y-0.21%
3Y+5.63%
MAX+28.23%

Top holdings

56 disclosed
  • 1.

    Reliance Industries Ltd

    Energy

    6.49%
  • 2.

    HDFC Bank Ltd

    Financial Services

    5.47%
  • 3.

    GE Vernova T&D India Ltd

    Industrials

    5.00%
  • 4.

    ICICI Bank Ltd

    Financial Services

    4.84%
  • 5.

    Bharat Heavy Electricals Ltd

    Industrials

    4.73%
  • 6.

    Larsen & Toubro Ltd

    Industrials

    4.19%
  • 7.

    Divi's Laboratories Ltd

    Healthcare

    3.18%
  • 8.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    2.46%
  • 9.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.38%
  • 10.

    State Bank of India

    Financial Services

    2.26%
  • 11.

    J.B. Chemicals & Pharmaceuticals Ltd

    Healthcare

    2.22%
  • 12.

    Hero MotoCorp Ltd

    Consumer Cyclical

    2.11%
  • 13.

    Infosys Ltd

    Technology

    2.02%
  • 14.

    NHPC Ltd

    Utilities

    2.00%
  • 15.

    Clearing Corporation Of India Ltd

    2.00%
  • 16.

    Tech Mahindra Ltd

    Technology

    1.98%
  • 17.

    Hindustan Zinc Ltd

    Basic Materials

    1.97%
  • 18.

    Zydus Lifesciences Ltd

    Healthcare

    1.96%
  • 19.

    Power Grid Corp Of India Ltd

    Utilities

    1.94%
  • 20.

    Oil India Ltd

    Energy

    1.83%
  • 21.

    Bharat Electronics Ltd

    Industrials

    1.81%
  • 22.

    Tata Consultancy Services Ltd

    Technology

    1.79%
  • 23.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    1.74%
  • 24.

    UltraTech Cement Ltd

    Basic Materials

    1.68%
  • 25.

    Eicher Motors Ltd

    Consumer Cyclical

    1.68%
  • 26.

    JTEKT India Ltd

    Consumer Cyclical

    1.64%
  • 27.

    ITC Ltd

    Consumer Defensive

    1.51%
  • 28.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.49%
  • 29.

    National Aluminium Co Ltd

    Basic Materials

    1.37%
  • 30.

    Yes Bank Ltd

    Financial Services

    1.36%
  • 31.

    Tata Power Co Ltd

    Utilities

    1.36%
  • 32.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.30%
  • 33.

    Tenneco Clean Air India Ltd

    Consumer Cyclical

    1.30%
  • 34.

    Tata Motors Ltd

    Consumer Cyclical

    1.30%
  • 35.

    India Cements Ltd

    Basic Materials

    1.28%
  • 36.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.25%
  • 37.

    HDFC Life Insurance Co Ltd

    Financial Services

    1.22%
  • 38.

    Axis Bank Ltd

    Financial Services

    1.18%
  • 39.

    Sanofi Consumer Healthcare India Ltd

    Healthcare

    1.17%
  • 40.

    LG Electronics India Ltd

    Technology

    1.16%
  • 41.

    SJVN Ltd

    Utilities

    1.16%
  • 42.

    IndusInd Bank Ltd

    Financial Services

    1.06%
  • 43.

    Coal India Ltd

    Energy

    1.04%
  • 44.

    Mahanagar Gas Ltd

    Utilities

    1.03%
  • 45.

    JSW Dulux Ltd

    Basic Materials

    0.99%
  • 46.

    Canara Bank

    Financial Services

    0.99%
  • 47.

    Alkem Laboratories Ltd

    Healthcare

    0.98%
  • 48.

    Wipro Ltd

    Technology

    0.85%
  • 49.

    Birlasoft Ltd

    Technology

    0.83%
  • 50.

    Net Receivables / (Payables)

    0.81%
  • 51.

    04/02/2027 Maturing 364 DTB

    0.47%
  • 52.

    Sundaram Clayton Ltd

    Industrials

    0.36%
  • 53.

    Ultratech Cement Limited July 2026 Future

    0.20%
  • 54.

    Vedanta Oil and Gas Ltd

    -
  • 55.

    Vedanta Power Ltd

    -
  • 56.

    Vedanta Iron and Steel Ltd

    -

Sector allocation

  • Financial Services22.00%
  • Industrials16.10%
  • Healthcare11.96%
  • Consumer Cyclical9.52%
  • Energy9.36%
  • Basic Materials9.03%
  • Technology8.63%
  • Utilities7.49%
  • Unclassified3.48%
  • Consumer Defensive2.82%

Comparable peers

  • Quant Value IDCW Reinvest Direct Plan

    Quant Value IDCW Reinvest (DR) · ₹1.94 K Cr AUM

    1Y+22.09%
    3Y+20.50%
    -

  • Quant Value IDCW Payout Direct Plan

    Quant Value IDCW Payout (DP) · ₹1.94 K Cr AUM

    1Y+22.09%
    3Y+20.50%
    -

  • Axis Value IDCW Reinvest Direct Plan

    Axis Value IDCW Reinvest (DR) · ₹1.77 K Cr AUM

    1Y+9.86%
    3Y+17.55%
    -

  • Axis Value IDCW Payout Direct Plan

    Axis Value IDCW Payout (DP) · ₹1.77 K Cr AUM

    1Y+9.86%
    3Y+17.55%
    -

  • Baroda BNP Paribas Value IDCW Reinvest Direct Plan

    Baroda BNP Paribas Value IDCW Reinvest (DR) · ₹1.01 K Cr AUM

    1Y+0.41%
    3Y+8.70%
    -

Investment objective

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy.

Scheme details

Scheme code
151756
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Value Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF251K01SE3
ISIN (Div. Reinvest)
INF251K01SF0
Tradable on exchange
No

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