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Detailed Portfolio
Baroda BNP Paribas Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited7.009852200081.9749
Domestic EquitiesHDFC Bank Limited6.712979200078.5030
Domestic EquitiesICICI Bank Limited4.134036000048.3444
Domestic EquitiesLarsen & Toubro Limited3.771210800044.1018
Domestic EquitiesGE Vernova T&D India Limited2.892910800033.8310
Domestic EquitiesKotak Mahindra Bank Limited2.879715300033.6768
Domestic EquitiesBharat Heavy Electricals Limited2.8759117000033.6317
Domestic EquitiesInfosys Limited2.859420700033.4388
Domestic EquitiesDivi's Laboratories Limited2.70584950031.6429
Domestic EquitiesHero MotoCorp Limited2.22074500025.9695
Domestic EquitiesITC Limited2.171063000025.3890
Domestic EquitiesTata Consultancy Services Limited2.05627500024.0465
Domestic EquitiesVedanta Limited2.046639600023.9342
Domestic EquitiesTech Mahindra Limited1.904614000022.2726
Domestic EquitiesHindustan Petroleum Corporation Limited1.766741400020.6607
Domestic EquitiesSun Pharmaceutical Industries Limited1.764612000020.6364
Domestic EquitiesOil India Limited1.632945000019.0958
Domestic EquitiesUltraTech Cement Limited1.63241620019.0901
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.54059900018.0150
Domestic EquitiesBharat Electronics Limited1.537745000017.9820
Domestic EquitiesJtekt India Limited1.5265126742217.8516
Domestic EquitiesNHPC Limited1.5242225000017.8245
Domestic EquitiesEicher Motors Limited1.51952430017.7694
Domestic EquitiesCanara Bank1.4902112500017.4274
Domestic EquitiesThe India Cements Limited1.473939600017.2359
Domestic EquitiesMaruti Suzuki India Limited1.42781000016.6970
Domestic EquitiesZydus Lifesciences Limited1.407418000016.4583
Domestic EquitiesHDFC Life Insurance Company Limited1.385021600016.1968
Domestic EquitiesTata Motors Ltd1.332437500015.5813
Domestic EquitiesYes Bank Limited1.2916699300015.1049
Domestic EquitiesIDBI Bank Limited1.2330140000014.4186
Domestic EquitiesUjjivan Small Finance Bank Limited1.2234270000014.3073
Domestic EquitiesBirlasoft Limited1.222733000014.2989
Domestic EquitiesMas Financial Services Limited1.205543564614.0975
Domestic EquitiesAlkem Laboratories Limited1.18662520013.8764
Domestic EquitiesPower Grid Corporation of India Limited1.181152200013.8121
Domestic EquitiesCipla Limited1.16319000013.6017
Domestic EquitiesNational Aluminium Company Limited1.161143200013.5778
Domestic EquitiesSJVN Limited1.1507180000013.4568
Domestic EquitiesWipro Limited1.125750000013.1640
Domestic EquitiesBharat Petroleum Corporation Limited1.123034200013.1328
Domestic EquitiesHindustan Unilever Limited1.06945400012.5059
Domestic EquitiesCESC Limited1.031672000012.0643
Domestic EquitiesSanofi Consumer Healthcare India Limited1.00492600011.7517
Domestic EquitiesTenneco Clean Air India Limited0.938121600010.9706
Domestic EquitiesLG Electronics India Ltd0.93677200010.9541
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.925716200010.8257
Domestic EquitiesAkzo Nobel India Limited0.85583150010.0085
Domestic EquitiesSanofi India Limited0.8493243009.9319
Domestic EquitiesSKF India (Industrial) Ltd0.6227280007.2822
Domestic EquitiesSundaram Clayton Limited0.5739548516.7116
Domestic EquitiesSKF India Limited0.4432280005.1831
Domestic EquitiesJyothy Labs Limited0.41331710004.8333
Domestic EquitiesCarborundum Universal Limited0.2635360003.0812
Domestic EquitiesKwality Walls (India) Limited **0.0206600000.2412
Total 93.4187 1092.4734
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd5.5525 64.9334
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.6764 -7.9103
Total 4.8761 57.0231
Treasury Bills364 Days Tbill (MD 26/03/2026)0.42255000004.9409
Treasury Bills364 Days Tbill (MD 16/04/2026)0.42115000004.9242
Total 0.8436 9.8651
Derivatives-FuturesMulti Commodity Exchange of India Limited January 2026 Future0.8616900010.0755
Total 0.8616 10.0755
 

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