Baroda BNP Paribas Value Fund
baroda-bnp-paribas · Equity Scheme - Value Fund · AUM ₹1,014 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 94.2% · Cash & others 5.8% · Total 100%
Banks
17.4%
Pharmaceuticals & Biotechnology
12.9%
Electrical Equipment
8.3%
IT - Software
7.1%
Non - Ferrous Metals
5.6%
Petroleum Products
5.1%
Automobiles
5.1%
Power
5.1%
Other equity · 14 sectors
27.6%
Cash & others
5.8%
| ICICI Bank Limited | Banks | 5.27 | 52.34 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 5.14 | 51.08 | −1,30,000 | −16.6 | cut |
| HDFC Bank Limited | Banks | 5.01 | 49.77 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 4.46 | 44.27 | −1,70,000 | −7.53 | cut |
| Larsen & Toubro Limited | Construction | 3.87 | 38.43 | −8,500 | −3.44 | cut |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 3.81 | 37.87 | −5,000 | −4.73 | cut |
| GE Vernova T&D India Limited | Electrical Equipment | 3.81 | 37.78 | −15,000 | −6.67 | cut |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.7 | 26.79 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.58 | 25.58 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 2.57 | 25.51 | 0 | 0 | hold |
| State Bank of India | Banks | 2.4 | 23.85 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 2.36 | 23.44 | 0 | 0 | hold |
| Hindustan Zinc Limited | Non - Ferrous Metals | 2.27 | 22.51 | 0 | 0 | hold |
| NHPC Ltd. | Power | 1.95 | 19.33 | 0 | 0 | hold |
| Eicher Motors Limited | Automobiles | 1.95 | 19.33 | 0 | 0 | hold |
| Oil India Ltd. | Oil | 1.95 | 19.33 | −50,000 | −2.42 | cut |
| Bharat Electronics Limited | Aerospace & Defense | 1.88 | 18.65 | 0 | 0 | hold |
| Power Grid Corporation of India Limited | Power | 1.84 | 18.26 | 0 | 0 | hold |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.75 | 17.42 | −30,000 | −3.48 | cut |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 1.74 | 17.23 | 0 | 0 | hold |
| Tenneco Clean Air India Limited | Auto Components | 1.7 | 16.89 | +94,000 | +4.98 | add |
| Hero Motocorp Ltd. | Automobiles | 1.65 | 16.35 | −15,000 | −8.18 | cut |
| UltraTech Cement Limited | Cement & Cement Products | 1.61 | 16.03 | −1,300 | −1.49 | cut |
| National Aluminium Company Limited | Non - Ferrous Metals | 1.59 | 15.79 | 0 | 0 | hold |
| Jtekt India Limited | Auto Components | 1.55 | 15.36 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.54 | 15.3 | 0 | 0 | hold |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 1.49 | 14.84 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 1.47 | 14.63 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 1.39 | 13.8 | 0 | 0 | hold |
| YES Bank Ltd. | Banks | 1.32 | 13.15 | 0 | 0 | hold |
| LG Electronics India Limited | Consumer Durables | 1.31 | 12.99 | 0 | 0 | hold |
| INDIA CEMENTS LTD. | Cement & Cement Products | 1.29 | 12.85 | 0 | 0 | hold |
| Tata Power Company Limited | Power | 1.26 | 12.49 | 0 | 0 | hold |
| Hindustan Unilever Limited | Diversified FMCG | 1.25 | 12.39 | 0 | 0 | hold |
| IndusInd Bank Limited | Banks | 1.2 | 11.89 | 0 | 0 | hold |
| HDFC Life Insurance Company Ltd. | Insurance | 1.18 | 11.74 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 1.18 | 11.7 | 0 | 0 | hold |
| Trent Limited | Retailing | 1.16 | 11.52 | +10,000 | +2.88 | add |
| Tata Consultancy Services Limited | IT - Software | 1.09 | 10.8 | −45,000 | −10.8 | cut |
| Sanofi Consumer Healthcare India Limited | Pharmaceuticals & Biotechnology | 1.08 | 10.76 | 0 | 0 | hold |
| Canara Bank | Banks | 1.04 | 10.28 | 0 | 0 | hold |
| Jsw Dulux Ltd. | Consumer Durables | 1 | 9.97 | 0 | 0 | hold |
| Coal India Limited | Consumable Fuels | 0.98 | 9.76 | 0 | 0 | hold |
| Mahanagar Gas Limited | Gas | 0.97 | 9.62 | 0 | 0 | hold |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.97 | 9.59 | 0 | 0 | hold |
| KPIT Technologies Limited | IT - Software | 0.95 | 9.38 | 0 | 0 | hold |
| Brigade Enterprises Limited | Realty | 0.83 | 8.2 | +1,25,000 | +8.2 | new |
| Life Insurance Corporation of India | Insurance | 0.65 | 6.43 | +1,53,800 | +6.43 | new |
| Birlasoft Limited | IT - Software | 0.11 | 1.07 | −2,60,123 | −7.58 | cut |
| Symbiotec Pharmalab Limited | Pharmaceuticals & Biotechnology | 0.03 | 0.28 | +2,812 | +0.28 | new |
| Sundaram Clayton Ltd. | Auto Components | 0.01 | 0.11 | −4,822 | −0.63 | cut |