Baroda BNP Paribas Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
NAV: ₹14.26-0.04%
16 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.71% | 96.95% | 95.88% | 94.36% | 95.43% | 94.40% |
| Debt | 2.47% | 2.34% | 5.23% | 6.82% | 5.35% | 5.25% |
| Others (incl. cash) | 0.82% | 0.71% | -1.11% | -1.18% | -0.78% | 0.35% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 5,13,000 | 66.38 | 6.49% | -0.02%↓ |
| HDFC Bank Ltd. | Financial | 7,02,000 | 56.02 | 5.47% | 0.39%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 1,03,500 | 51.17 | 5.00% | -0.12%↓ |
| ICICI Bank Ltd. | Financial | 3,60,000 | 49.51 | 4.84% | 0.50%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 11,70,000 | 48.45 | 4.73% | 0.05%↑ |
| Larsen & Toubro Ltd. | Construction | 1,03,500 | 42.88 | 4.19% | 0.14%↑ |
| Divis Laboratories Ltd. | Healthcare | 49,500 | 32.57 | 3.18% | 0.01%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,35,000 | 25.14 | 2.46% | 0.13%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 6,21,000 | 24.36 | 2.38% | 0.09%↑ |
| State Bank of India | Financial | 2,25,000 | 23.11 | 2.26% | 0.18%↑ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 99,000 | 22.73 | 2.22% | 0.16%↑ |
| Hero Motocorp Ltd. | Automobile | 45,000 | 21.57 | 2.11% | -0.01%↓ |
| Infosys Ltd. | Technology | 2,07,000 | 20.71 | 2.02% | -0.29%↓ |
| NHPC Ltd. | Energy | 25,20,000 | 20.5 | 2.00% | 0.09%↑ |
| Tech Mahindra Ltd. | Technology | 1,44,000 | 20.23 | 1.98% | -0.07%↓ |
| Hindustan Zinc Ltd. | Metals & Mining | 3,78,000 | 20.15 | 1.97% | -0.33%↓ |
| Zydus Lifesciences Ltd. | Healthcare | 1,80,000 | 20.03 | 1.96% | 0.10%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 6,93,000 | 19.84 | 1.94% | 0.01%↑ |
| Oil India Ltd. | Energy | 4,50,000 | 18.76 | 1.83% | -0.23%↓ |
| Bharat Electronics Ltd. | Capital Goods | 4,50,000 | 18.53 | 1.81% | 0.03%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.90% | 19.11% | 19.31% | 19.51% | 21.99% | 20.72% |
| Energy | 15.81% | 16.44% | 17.25% | 16.62% | 16.86% | 15.97% |
| Healthcare | 11.97% | 11.76% | 11.09% | 11.94% | 11.00% | 11.58% |
| Capital Goods | 11.54% | 12.04% | 10.76% | 8.83% | 8.55% | 8.53% |
| Automobile | 9.52% | 9.09% | 9.31% | 9.47% | 10.00% | 9.17% |
| Technology | 7.47% | 8.28% | 8.51% | 8.83% | 7.76% | 9.56% |
| Metals & Mining | 5.08% | 4.98% | 4.57% | 5.20% | 4.82% | 4.74% |
| Materials | 4.79% | 4.78% | 4.77% | 3.97% | 4.13% | 4.22% |
| Construction | 4.19% | 4.05% | 3.93% | 3.72% | 4.17% | 3.78% |
| Consumer Staples | 2.81% | 2.79% | 2.76% | 2.73% | 2.67% | 2.71% |
| Services | 1.25% | 1.28% | 1.27% | 1.10% | 0.99% | 1.01% |
| Insurance | 1.22% | 1.23% | 1.20% | 1.31% | 1.39% | 1.41% |
| Consumer Discretionary | 1.16% | 1.12% | 1.15% | 1.13% | 1.10% | 1.00% |
57.0 / 100
Weighted average Value score is 57.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.6 / 100
Weighted average Price Momentum score is 57.6. This indicates that portfolio has average momentum using composite of momentum measures.
74.5 / 100
Weighted average Quality score is 74.5. This indicates that portfolio has average quality using composite of quality measures.
73.1 / 100
Weighted average QVM score is 73.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.