Nav: ₹ 13.6632 ↑ 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 - Regular Plan - Growth option | -2.6% | 0.72% | 0.72% | 1.36% | -3.29% | -10.91% | - | - | - | - |
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 - Regular Plan - Growth option?
The latest NAV of Baroda BNP Paribas Value Fund - Regular Plan - Growth option is 13.6632 as on 1 October, 2025.
What are YTD (year to date) returns of Baroda BNP Paribas Value Fund - Regular Plan - Growth option?
The YTD (year to date) returns of Baroda BNP Paribas Value Fund - Regular Plan - Growth option are -2.6% as on 1 October, 2025.
What are 1 year returns of Baroda BNP Paribas Value Fund - Regular Plan - Growth option?
The 1 year returns of Baroda BNP Paribas Value Fund - Regular Plan - Growth option are -10.91% as on 1 October, 2025.