17-04-2026 14:30 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Baroda BNP Paribas Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited7.070051300068.9421
Domestic EquitiesHDFC Bank Limited5.411972140052.7740
Domestic EquitiesICICI Bank Limited4.451936000043.4124
Domestic EquitiesGE Vernova T&D India Limited4.031910800039.3163
Domestic EquitiesLarsen & Toubro Limited3.719210350036.2674
Domestic EquitiesDivi's Laboratories Limited3.01884950029.4377
Domestic EquitiesBharat Heavy Electricals Limited2.9456117000028.7235
Domestic EquitiesVedanta Limited2.659139600025.9301
Domestic EquitiesInfosys Limited2.654720700025.8874
Domestic EquitiesHero MotoCorp Limited2.33644500022.7835
Domestic EquitiesKotak Mahindra Bank Limited2.250662100021.9461
Domestic EquitiesOil India Limited2.194145000021.3953
Domestic EquitiesTata Consultancy Services Limited2.17719000021.2301
Domestic EquitiesSun Pharmaceutical Industries Limited2.162412000021.0864
Domestic EquitiesPower Grid Corporation of India Limited2.104369300020.5197
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited2.09599900020.4376
Domestic EquitiesTech Mahindra Limited2.043814400019.9296
Domestic EquitiesBharat Electronics Limited1.848945000018.0293
Domestic EquitiesState Bank of India1.807918000017.6292
Domestic EquitiesNational Aluminium Company Limited1.710543200016.6795
Domestic EquitiesNHPC Limited1.7010225000016.5870
Domestic EquitiesUltraTech Cement Limited1.68591530016.4399
Domestic EquitiesEicher Motors Limited1.64122430016.0040
Domestic EquitiesZydus Lifesciences Limited1.608118000015.6816
Domestic EquitiesITC Limited1.593254000015.5358
Domestic EquitiesJtekt India Limited1.5189126000014.8113
Domestic EquitiesTata Motors Ltd1.518237500014.8050
Domestic EquitiesThe India Cements Limited1.362638649113.2876
Domestic EquitiesCanara Bank1.3103103500012.7771
Domestic EquitiesHDFC Life Insurance Company Limited1.308221600012.7570
Domestic EquitiesMaruti Suzuki India Limited1.26201000012.3060
Domestic EquitiesAlkem Laboratories Limited1.22272250011.9228
Domestic EquitiesTenneco Clean Air India Limited1.188522500011.5898
Domestic EquitiesSJVN Limited1.1694180000011.4030
Domestic EquitiesSanofi Consumer Healthcare India Limited1.14602600011.1753
Domestic EquitiesHindustan Unilever Limited1.13815400011.0981
Domestic EquitiesLG Electronics India Ltd1.13057650011.0237
Domestic EquitiesYes Bank Limited1.0667603000010.4018
Domestic EquitiesBirlasoft Limited1.01282970009.8767
Domestic EquitiesTata Power Company Limited0.97882520009.5445
Domestic EquitiesAxis Bank Limited0.9646810009.4065
Domestic EquitiesWipro Limited0.95254950009.2882
Domestic EquitiesAkzo Nobel India Limited0.9189315008.9608
Domestic EquitiesMahanagar Gas Limited0.8562900008.3493
Domestic EquitiesHindustan Zinc Limited0.83421620008.1348
Domestic EquitiesIndusInd Bank Limited0.83341080008.1265
Domestic EquitiesUjjivan Small Finance Bank Limited0.745914400007.2734
Domestic EquitiesSanofi India Limited0.6813207006.6441
Domestic EquitiesSundaram Clayton Limited0.6706548516.5393
Domestic EquitiesCESC Limited0.55443600005.4061
Total 93.2699 909.5142
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd5.8170 56.7237
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.1927 -11.6303
Total 4.6243 45.0934
Treasury Bills364 Days Tbill (MD 16/04/2026)0.51165000004.9892
Treasury Bills364 Days Tbill (MD 04/02/2027)0.48935000004.7718
Total 1.0010 9.7610
Derivatives-FuturesMulti Commodity Exchange of India Limited April 2026 Future1.10484500010.7735
Total 1.1048 10.7735
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.