Baroda BNP Paribas Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
NAV: ₹14.26-0.04%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Baroda BNP Paribas Value Fund Direct-Growth.
Market Cap Distribution
Large Cap (66.9%)
Mid Cap (20.7%)
Small Cap (12.4%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
51
P/E Ratio
22.47
P/B Ratio
3.29
Top Holding %
6.49%
Top 5 Holdings %
26.53%
Top 10 Holdings %
41.00%
AUM
₹1,023 Cr
Expense Ratio
1.28%
Since Inception
12.08%
Max Drawdown
-0.20%
Alpha
-0.68%
Sharpe Ratio
0.41
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
57.0 / 100
Weighted average Value score is 57.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
57.6 / 100
Weighted average Price Momentum score is 57.6. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
74.5 / 100
Weighted average Quality score is 74.5. This indicates that portfolio has average quality using composite of quality measures.
QVM score
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.
Red Flags
Frequently Asked Questions
What are the top holdings of Baroda BNP Paribas Value Fund Direct-Growth?
The top holdings of Baroda BNP Paribas Value Fund Direct-Growth as of 30 Jun 2026 are Reliance Industries Ltd. (6.49%), HDFC Bank Ltd. (5.47%), GE Vernova T&D India Ltd (5.00%), ICICI Bank Ltd. (4.84%), Bharat Heavy Electricals Ltd. (4.73%). These top 5 stocks together account for 26.53% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Baroda BNP Paribas Value Fund Direct-Growth hold in its portfolio?
Baroda BNP Paribas Value Fund Direct-Growth holds 51 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Baroda BNP Paribas Value Fund Direct-Growth?
As of 30 Jun 2026, Baroda BNP Paribas Value Fund Direct-Growth's top sector allocations are Financial (19.90%), Energy (15.81%), Healthcare (11.97%). You can find detailed sector allocation above.
What is the equity and debt allocation of Baroda BNP Paribas Value Fund Direct-Growth?
As of 30 Jun 2026, Baroda BNP Paribas Value Fund Direct-Growth has 96.71% allocated to equity, and 2.47% to debt. You can also check the historical trends above.
What is the market cap allocation of Baroda BNP Paribas Value Fund Direct-Growth?
As of 30 Jun 2026, Baroda BNP Paribas Value Fund Direct-Growth's market cap allocation is 66.92% in large caps, 20.72% in mid caps, and 12.36% in small caps.
What is the PE ratio of Baroda BNP Paribas Value Fund Direct-Growth's portfolio?
The portfolio PE ratio of Baroda BNP Paribas Value Fund Direct-Growth is 22.47 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Baroda BNP Paribas Value Fund Direct-Growth?
A credit rating breakdown is not available for Baroda BNP Paribas Value Fund Direct-Growth — its non-equity allocation was 2.47% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Baroda BNP Paribas Value Fund Direct-Growth?
The latest portfolio disclosure for Baroda BNP Paribas Value Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.