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Scheme Profile
 
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Baroda BNP Paribas Value Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited6.790366000088.9911
Domestic EquitiesHDFC Bank Limited6.277445000082.2690
Domestic EquitiesInfosys Limited5.692747500074.6059
Domestic EquitiesReliance Industries Limited4.864750000063.7550
Domestic EquitiesKotak Mahindra Bank Limited4.141825000054.2800
Domestic EquitiesTata Consultancy Services Limited4.127415000054.0923
Domestic EquitiesNTPC Limited3.0015110000039.3360
Domestic EquitiesCoal India Limited2.886595000037.8290
Domestic EquitiesMahanagar Gas Limited2.857427000037.4477
Domestic EquitiesLarsen & Toubro Limited2.664710000034.9230
Domestic EquitiesBlue Star Limited2.330314295030.5398
Domestic EquitiesAlkem Laboratories Limited2.23496000029.2902
Domestic EquitiesDivi's Laboratories Limited2.20345000028.8773
Domestic EquitiesPower Finance Corporation Limited2.007263500026.3049
Domestic EquitiesBharat Heavy Electricals Limited1.9817120000025.9716
Domestic EquitiesBharat Electronics Limited1.954385000025.6122
Domestic EquitiesSJVN Limited1.8869270000024.7293
Domestic EquitiesLupin Limited1.702111000022.3075
Domestic EquitiesMas Financial Services Limited1.595985000020.9151
Domestic EquitiesSun Pharmaceutical Industries Limited1.588412000020.8164
Domestic EquitiesIndus Towers Limited1.582962055320.7451
Domestic EquitiesGE Vernova T&D India Limited1.567313177420.5403
Domestic EquitiesPower Grid Corporation of India Limited1.550870000020.3245
Domestic EquitiesIndia Shelter Finance Corporation Limited1.535124300020.1180
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.507235000019.7523
Domestic EquitiesUltraTech Cement Limited1.49301700019.5662
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.485455000019.4673
Domestic EquitiesOil India Limited1.475550000019.3375
Domestic EquitiesNational Aluminium Company Limited1.3394100000017.5530
Domestic EquitiesHDFC Life Insurance Company Limited1.308025000017.1425
Domestic EquitiesJtekt India Limited1.1220117900014.7045
Domestic EquitiesTVS Motor Company Limited1.10796000014.5191
Domestic EquitiesCipla Limited1.100410000014.4220
Domestic EquitiesExide Industries Limited1.100140000014.4180
Domestic EquitiesHindustan Petroleum Corporation Limited1.099840000014.4140
Domestic EquitiesAdani Wilmar Limited1.064454000013.9493
Domestic EquitiesVarun Beverages Limited1.029425000013.4913
Domestic EquitiesEicher Motors Limited1.02012500013.3693
Domestic EquitiesWipro Limited1.000550000013.1125
Domestic EquitiesSundaram Clayton Limited0.99015878912.9756
Domestic EquitiesSanofi India Limited0.96112200012.5959
Domestic EquitiesDr. Reddy's Laboratories Limited0.960411000012.5862
Domestic EquitiesPetronet LNG Limited0.952142500012.4780
Domestic EquitiesMaruti Suzuki India Limited0.87921000011.5222
Domestic EquitiesGujarat State Petronet Limited0.789135500010.3412
Domestic EquitiesSanofi Consumer Healthcare India Limited0.6445175008.4468
Domestic EquitiesBharat Petroleum Corporation Limited0.63743000008.3541
Domestic EquitiesIDBI Bank Limited0.29645000003.8850
Domestic EquitiesYes Bank Limited0.257620000003.3760
Domestic EquitiesLinde India Limited0.00952000.1251
Total 94.6564 1240.5261
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.7674 49.3737
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.0792 14.1439
Total 4.8466 63.5176
Treasury Bills364 Days Tbill (MD 10/07/2025)0.750010000009.8290
Treasury Bills364 Days Tbill (MD 23/05/2025)0.37815000004.9552
Treasury Bills364 Days Tbill (MD 04/09/2025)0.37125000004.8649
Total 1.4993 19.6491
Derivatives-FuturesInfosys Limited April 2025 Future-1.1560-96000-15.1498
Total -1.1560 -15.1498
RightsUPL Limited Partly Paid Up FV 10.1536465092.0136
Total 0.1536 2.0136
 
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