BARODA BNP PARIBAS VALUE FUND
Baroda BNP Paribas Mutual Fund
Value Fund Active Stock Picker As of 2026-05-31
Holdings
54
Well diversified
Top 10 weight
40%
Concentration
Active share
61%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
23Sectors
16High-conviction bets
18%Top sector wt.
-Cash
Market-cap allocation
Large cap59%
Mid cap22%
Small cap11%
Asset allocation
Asset mix not available.
Top holdings
6.5%
5.1%
HDFC Bank LimitedEQUITY
5.1%4.7%
ICICI Bank LimitedEQUITY
4.3%Larsen & Toubro LimitedEQUITY
4.1%3.2%
2.3%
Infosys LimitedEQUITY
2.3%Hindustan Zinc LimitedEQUITY
2.3%2.3%
Hero MotoCorp LimitedEQUITY
2.1%State Bank of IndiaEQUITY
2.1%2.1%
Oil India LimitedEQUITY
2.1%Tech Mahindra LimitedEQUITY
2.1%2.0%
1.9%
NHPC LimitedEQUITY
1.9%Clearing Corporation of India LtdCASH_EQUIVALENT
1.9%1.9%
1.8%
1.8%
UltraTech Cement LimitedEQUITY
1.7%Eicher Motors LimitedEQUITY
1.7%Jtekt India LimitedEQUITY
1.6%ITC LimitedEQUITY
1.5%1.5%
Yes Bank LimitedEQUITY
1.3%1.3%
1.3%
1.3%
1.3%
1.2%
Tata Motors LtdEQUITY
1.2%1.2%
SJVN LimitedEQUITY
1.2%1.2%
Canara BankEQUITY
1.1%LG Electronics India LtdEQUITY
1.1%Axis Bank LimitedEQUITY
1.1%IndusInd Bank LimitedEQUITY
1.1%Coal India LimitedEQUITY
1.1%Wipro LimitedEQUITY
1.1%JSW Dulux LimitedEQUITY
1.0%Mahanagar Gas LimitedEQUITY
1.0%Birlasoft LimitedEQUITY
0.9%Net Receivables / (Payables)CASH_EQUIVALENT
0.7%Sundaram Clayton LimitedEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 54 holdings.
- Low top-10 concentration (40%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Value Fund.
Axis Value Fund92 holdings · 49% AS
NIPPON INDIA VALUE FUND83 holdings · 58% AS
ITI Value Fund81 holdings · 63% AS
Mahindra Manulife Value Fund75 holdings · 69% AS
ICICI Prudential Value Fund72 holdings · 58% AS
HDFC Value Fund71 holdings · 60% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.5%
11.8%
9.8%
8.3%
6.9%
6.5%
5.1%
4.5%
4.1%
3.5%
3.0%
2.8%
2.5%
2.1%