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Detailed Portfolio
Baroda BNP Paribas Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited7.072990000085.5900
Domestic EquitiesReliance Industries Limited6.199455000075.0200
Domestic EquitiesICICI Bank Limited4.121637000049.8760
Domestic EquitiesKotak Mahindra Bank Limited4.116725000049.8175
Domestic EquitiesLarsen & Toubro Limited3.023710000036.5900
Domestic EquitiesGE Vernova T&D India Limited2.935712000035.5260
Domestic EquitiesInfosys Limited2.382920000028.8360
Domestic EquitiesBharat Heavy Electricals Limited2.3646120000028.6140
Domestic EquitiesDivi's Laboratories Limited2.35085000028.4475
Domestic EquitiesITC Limited2.322870000028.1085
Domestic EquitiesHindustan Petroleum Corporation Limited2.308463000027.9342
Domestic EquitiesPower Finance Corporation Limited2.152863500026.0509
Domestic EquitiesMas Financial Services Limited2.120685000025.6615
Domestic EquitiesHero MotoCorp Limited2.03504500024.6263
Domestic EquitiesSJVN Limited2.0152270000024.3864
Domestic EquitiesBharat Electronics Limited2.002960000024.2370
Domestic EquitiesAlkem Laboratories Limited1.79324000021.7000
Domestic EquitiesJtekt India Limited1.7920132900021.6853
Domestic EquitiesTata Consultancy Services Limited1.79027500021.6630
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.721535000020.8320
Domestic EquitiesUltraTech Cement Limited1.71701700020.7774
Domestic EquitiesOil India Limited1.709750000020.6900
Domestic EquitiesZydus Lifesciences Limited1.622820000019.6380
Domestic EquitiesTech Mahindra Limited1.620014000019.6042
Domestic EquitiesSun Pharmaceutical Industries Limited1.581012000019.1316
Domestic EquitiesHDFC Life Insurance Company Limited1.562825000018.9113
Domestic EquitiesMahanagar Gas Limited1.498314000018.1314
Domestic EquitiesEicher Motors Limited1.44732500017.5138
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.412810000017.0970
Domestic EquitiesPower Grid Corporation of India Limited1.389560000016.8150
Domestic EquitiesThe India Cements Limited1.348642500016.3200
Domestic EquitiesMaruti Suzuki India Limited1.32461000016.0290
Domestic EquitiesCanara Bank1.2779125000015.4638
Domestic EquitiesHindustan Unilever Limited1.24676000015.0864
Domestic EquitiesCipla Limited1.242310000015.0330
Domestic EquitiesYes Bank Limited1.2292700000014.8750
Domestic EquitiesExide Industries Limited1.130235000013.6763
Domestic EquitiesBharat Petroleum Corporation Limited1.122740000013.5860
Domestic EquitiesSKF India Limited1.09112800013.2037
Domestic EquitiesCESC Limited1.070680000012.9560
Domestic EquitiesIDBI Bank Limited1.0576140000012.7988
Domestic EquitiesPetronet LNG Limited1.036845000012.5460
Domestic EquitiesCarborundum Universal Limited1.031513500012.4828
Domestic EquitiesGAIL (India) Limited1.019870000012.3403
Domestic EquitiesSanofi Consumer Healthcare India Limited1.01422600012.2733
Domestic EquitiesSundaram Clayton Limited1.00927264112.2124
Domestic EquitiesWipro Limited0.989050000011.9685
Domestic EquitiesJyothy Labs Limited0.976937500011.8219
Domestic EquitiesBirlasoft Limited0.962533000011.6474
Domestic EquitiesSanofi India Limited0.95022472811.4985
Domestic EquitiesUjjivan Small Finance Bank Limited0.8618225000010.4288
Domestic EquitiesAkzo Nobel India Limited0.8185299289.9047
Domestic EquitiesGujarat State Fertilizers & Chemicals Limited0.64894000007.8528
Domestic EquitiesCoal India Limited0.64452000007.7990
Total 97.2892 1177.3162
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.0003 24.2058
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0931 -1.1271
Total 1.9071 23.0787
Treasury Bills364 Days Tbill (MD 26/03/2026)0.40255000004.8705
Treasury Bills364 Days Tbill (MD 16/04/2026)0.40125000004.8547
Total 0.8037 9.7252
 

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