Nav: ₹ 14.1012 ↑ 0.72%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | -1.85% | 0.72% | 0.72% | 1.45% | -3.02% | -9.97% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.53% |
1.21% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.26% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 7.02% |
| Reliance Industries Limited | Petroleum Products | 6.12% |
| ICICI Bank Limited | Banks | 4.24% |
| Kotak Mahindra Bank Limited | Banks | 4.01% |
| Larsen & Toubro Limited | Construction | 2.95% |
| GE Vernova T&D India Limited | Electrical Equipment | 2.73% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.51% |
| Infosys Limited | IT - Software | 2.41% |
| ITC Limited | Diversified FMCG | 2.35% |
| Mas Financial Services Limited | Finance | 2.16% |
| SJVN Limited | Power | 2.07% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 2.04% |
| Power Finance Corporation Limited | Finance | 1.98% |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 1.94% |
| Mahanagar Gas Limited | Gas | 1.90% |
| Tata Consultancy Services Limited | IT - Software | 1.90% |
| Hero MotoCorp Limited | Automobiles | 1.88% |
| Bharat Electronics Limited | Aerospace & Defense | 1.82% |
| UltraTech Cement Limited | Cement & Cement Products | 1.76% |
| Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 1.74% |
| ICICI Prudential Life Insurance Company Limited | Insurance | 1.72% |
| Tech Mahindra Limited | IT - Software | 1.70% |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.61% |
| Oil India Limited | Oil | 1.60% |
| HDFC Life Insurance Company Limited | Insurance | 1.58% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.57% |
| Jtekt India Limited | Auto Components | 1.47% |
| JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.41% |
| Power Grid Corporation of India Limited | Power | 1.35% |
| The India Cements Limited | Cement & Cement Products | 1.33% |
| Hindustan Unilever Limited | Diversified FMCG | 1.31% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.30% |
| Eicher Motors Limited | Automobiles | 1.25% |
| Maruti Suzuki India Limited | Automobiles | 1.21% |
| Exide Industries Limited | Auto Components | 1.14% |
| Sanofi Consumer Healthcare India Limited | Pharmaceuticals & Biotechnology | 1.10% |
| Yes Bank Limited | Banks | 1.10% |
| Coal India Limited | Consumable Fuels | 1.07% |
| Canara Bank | Banks | 1.06% |
| Gujarat State Fertilizers & Chemicals Limited | Fertilizers & Agrochemicals | 1.05% |
| Jyothy Labs Limited | Household Products | 1.05% |
| Sanofi India Limited | Pharmaceuticals & Biotechnology | 1.04% |
| Wipro Limited | IT - Software | 1.02% |
| SKF India Limited | Industrial Products | 1.02% |
| Bharat Petroleum Corporation Limited | Petroleum Products | 1.01% |
| Carborundum Universal Limited | Industrial Products | 1.01% |
| CESC Limited | Power | 1.00% |
| Birlasoft Limited | IT - Software | 1.00% |
| Petronet LNG Limited | Gas | 0.99% |
| GAIL (India) Limited | Gas | 0.99% |
| Sundaram Clayton Limited | Auto Components | 0.98% |
| IDBI Bank Limited | Banks | 0.98% |
| AWL Agri Business Limited | Agricultural Food & other Products | 0.98% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 04/09/2025) | Sovereign | 0.41% |
| 364 Days Tbill (MD 26/03/2026) | Sovereign | 0.40% |
| 364 Days Tbill (MD 16/04/2026) | Sovereign | 0.40% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Baroda BNP Paribas Value Fund - Direct Plan - Growth option?
The latest NAV of Baroda BNP Paribas Value Fund - Direct Plan - Growth option is 14.1012 as on 1 October, 2025.
What are YTD (year to date) returns of Baroda BNP Paribas Value Fund - Direct Plan - Growth option?
The YTD (year to date) returns of Baroda BNP Paribas Value Fund - Direct Plan - Growth option are -1.85% as on 1 October, 2025.
What are 1 year returns of Baroda BNP Paribas Value Fund - Direct Plan - Growth option?
The 1 year returns of Baroda BNP Paribas Value Fund - Direct Plan - Growth option are -9.97% as on 1 October, 2025.
