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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 EquitiesHDFC Bank Limited6.475278300072.7603
Domestic EquitiesReliance Industries Limited6.370551300071.5840
Domestic EquitiesICICI Bank Limited4.341136000048.7800
Domestic EquitiesLarsen & Toubro Limited3.779510800042.4688
Domestic EquitiesGE Vernova T&D India Limited3.104810800034.8872
Domestic EquitiesInfosys Limited3.023020700033.9687
Domestic EquitiesKotak Mahindra Bank Limited2.777776500031.2120
Domestic EquitiesBharat Heavy Electricals Limited2.7353117000030.7359
Domestic EquitiesDivi's Laboratories Limited2.66564950029.9525
Domestic EquitiesVedanta Limited2.401939600026.9894
Domestic EquitiesHero MotoCorp Limited2.21624500024.9030
Domestic EquitiesTech Mahindra Limited2.171814000024.4034
Domestic EquitiesTata Consultancy Services Limited2.08517500023.4293
Domestic EquitiesOil India Limited2.042645000022.9523
Domestic EquitiesUltraTech Cement Limited1.83011620020.5643
Domestic EquitiesBharat Electronics Limited1.798145000020.2050
Domestic EquitiesSun Pharmaceutical Industries Limited1.703712000019.1436
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.64719900018.5081
Domestic EquitiesThe India Cements Limited1.613039600018.1249
Domestic EquitiesHindustan Petroleum Corporation Limited1.573241400017.6778
Domestic EquitiesUjjivan Small Finance Bank Limited1.5707270000017.6499
Domestic EquitiesNHPC Limited1.5658225000017.5950
Domestic EquitiesITC Limited1.548154000017.3961
Domestic EquitiesEicher Motors Limited1.54032430017.3077
Domestic EquitiesJtekt India Limited1.5343126000017.2406
Domestic EquitiesTata Motors Ltd1.530137500017.1938
Domestic EquitiesNational Aluminium Company Limited1.481943200016.6514
Domestic EquitiesZydus Lifesciences Limited1.418218000015.9354
Domestic EquitiesCanara Bank1.4169108000015.9214
Domestic EquitiesHDFC Life Insurance Company Limited1.405221600015.7896
Domestic EquitiesYes Bank Limited1.3324699300014.9720
Domestic EquitiesMaruti Suzuki India Limited1.29921000014.5990
Domestic EquitiesAlkem Laboratories Limited1.22782430013.7963
Domestic EquitiesBirlasoft Limited1.227733000013.7957
Domestic EquitiesIDBI Bank Limited1.1963135000013.4420
Domestic EquitiesPower Grid Corporation of India Limited1.191652200013.3893
Domestic EquitiesSJVN Limited1.1614180000013.0500
Domestic EquitiesHindustan Unilever Limited1.14045400012.8142
Domestic EquitiesBharat Petroleum Corporation Limited1.109434200012.4659
Domestic EquitiesCipla Limited1.06059000011.9160
Domestic EquitiesWipro Limited1.054150000011.8450
Domestic EquitiesTenneco Clean Air India Limited1.045522500011.7484
Domestic EquitiesLG Electronics India Ltd0.99577650011.1889
Domestic EquitiesSanofi Consumer Healthcare India Limited0.98262600011.0417
Domestic EquitiesCESC Limited0.962272000010.8115
Domestic EquitiesSanofi India Limited0.8688243009.7630
Domestic EquitiesHindustan Zinc Limited0.85581530009.6161
Domestic EquitiesAkzo Nobel India Limited0.7849315008.8200
Domestic EquitiesIndusInd Bank Limited0.6460810007.2584
Domestic EquitiesSKF India (Industrial) Ltd0.6320261007.1015
Domestic EquitiesSundaram Clayton Limited0.6056548516.8048
Domestic EquitiesMas Financial Services Limited0.33871170003.8060
Domestic EquitiesSKF India Limited0.2572171002.8899
Domestic EquitiesKwality Walls (India) Limited **0.0215600000.2412
Total 93.3643 1049.1082
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd4.3655 49.0544
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3752 4.2164
Total 4.7408 53.2708
Treasury Bills364 Days Tbill (MD 26/03/2026)0.44165000004.9622
Treasury Bills364 Days Tbill (MD 16/04/2026)0.44015000004.9453
Total 0.8817 9.9075
Derivatives-FuturesMulti Commodity Exchange of India Limited February 2026 Future1.01324500011.3850
Total 1.0132 11.3850
 
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