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Baroda BNP Paribas Value Fund - Regular Plan - Growth option Baroda BNP Paribas Value Fund - Regular Plan - Growth option

Baroda BNP Paribas Value Fund - Portfolio Analysis

  • ₹13.93 (-0.65%)

    Current NAV 18-07-2025

  • -7.35%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 93.91%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 60.98
Mid Cap 18.8
Small Cap 14.13

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Energy

Healthcare

Industrials

Utilities

Technology

Consumer Cyclical

Consumer Defensive

Basic Materials

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
14-Jul-2025
Holdings PE Ratio
14-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.41) 6.76% 21.2 21.2%
Reliance Industries Ltd Large Cap Energy (36.09) 6.2% 28.68 -6.88%
ICICI Bank Ltd Large Cap Financial Services (20.46) 5.86% 19.89 15.38%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 4.06% 26.45 -0.13%
Larsen & Toubro Ltd Large Cap Industrials (31.25) 2.75% 32.45 -5.03%
Divi's Laboratories Ltd Large Cap Healthcare (40.46) 2.56% 81.97 48.19%
Infosys Ltd Large Cap Technology (29.29) 2.4% 24.67 -9.84%
Bharat Heavy Electricals Ltd Mid Cap Industrials (56.49) 2.4% 165.56 -20.83%
Alkem Laboratories Ltd Mid Cap Healthcare (38.82) 2.22% 57.92 -8.63%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 2.13% 206.18 772.74%
Hindustan Petroleum Corp Ltd Mid Cap Energy (36.38) 2.07% 13.54 25.29%
Mahanagar Gas Ltd Small Cap Utilities (23.32) 2.06% 14.35 -12.52%
SJVN Ltd Mid Cap Utilities (27.5) 2.04% 47.39 -32.37%
Power Finance Corp Ltd Large Cap Financial Services (12.12) 2.04% 6.12 -23.21%
NTPC Ltd Large Cap Utilities (27.5) 2.01% 14.14 -9.56%
MAS Financial Services Ltd Ordinary Shares Small Cap Financial Services (28.95) 1.97% 20.12 17.94%
Tata Consultancy Services Ltd Large Cap Technology (29.29) 1.95% 23.42 -26.08%
Bharat Electronics Ltd Large Cap Industrials (51) 1.9% 55.53 23.87%
ICICI Prudential Life Insurance Co Ltd Large Cap Financial Services (19.09) 1.73% 72.63 -3.1%
Oil India Ltd Mid Cap Energy (9.19) 1.63% 11.06 -27.95%
Power Grid Corp Of India Ltd Large Cap Utilities (29.42) 1.58% 17.62 -13.78%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 1.54% 44.61 34.3%
HDFC Life Insurance Co Ltd Large Cap Financial Services (19.09) 1.53% 84.63 13.87%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (40.65) 1.51% 37.13 6.13%
Zydus Lifesciences Ltd Large Cap Healthcare (40.65) 1.49% 21.41 -17.43%
Coal India Ltd Large Cap Energy (12.09) 1.47% 6.78 -23.04%
Hero MotoCorp Ltd Large Cap Consumer Cyclical (30.07) 1.43% 19.41 -23.4%
JTEKT India Ltd Small Cap Consumer Cyclical (39.5) 1.29% 43.2 -32.75%
Torrent Pharmaceuticals Ltd Large Cap Healthcare (40.65) 1.28% 62.33 15.23%
Sanofi India Ltd Small Cap Healthcare (24.65) 1.18% 8.73 145.06%
Exide Industries Ltd Mid Cap Consumer Cyclical (29.31) 1.16% 41.05 -31.04%
Cipla Ltd Large Cap Healthcare (40.65) 1.13% 22.69 -1.67%
Sanofi Consumer Healthcare India Ltd Small Cap Healthcare 1.11% - 0%
India Cements Ltd Small Cap Basic Materials (47.56) 1.1% -74.68 0.51%
IDBI Bank Ltd Mid Cap Financial Services (0) 1.09% 0 29.46%
Canara Bank Mid Cap Financial Services 1.07% - 0%
Eicher Motors Ltd Large Cap Consumer Cyclical (31.05) 1.06% 32.62 13.99%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 1.03% 0 0%
Petronet LNG Ltd Mid Cap Energy (23.25) 1.02% 11.71 -11.69%
ITC Ltd Large Cap Consumer Defensive (14.86) 1.02% 15.09 -8.76%
Tech Mahindra Ltd Large Cap Technology (29.29) 1.01% 33.43 0.64%
SKF India Ltd Small Cap Industrials (45.59) 1.01% 43.01 -3.49%
GAIL (India) Ltd Large Cap Utilities (12.84) 1% 9.71 -19.62%
Wipro Ltd Large Cap Technology (29.29) 1% 21.27 -7.01%
Yes Bank Ltd Mid Cap Financial Services (20.41) 0.99% 25.88 -21.62%
AWL Agri Business Ltd Mid Cap Consumer Defensive (45.94) 0.98% 31 -15.5%
Sundaram Clayton Ltd Small Cap Industrials (18.88) 0.97% -413.87 17.29%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (30.31) 0.93% 27.17 -0.2%
Carborundum Universal Ltd Small Cap Industrials (54.98) 0.91% 64.36 -41.51%
Gujarat State Petronet Ltd Small Cap Utilities (13.01) 0.88% 17.01 3.44%
Jyothy Labs Ltd Small Cap Consumer Defensive (60.07) 0.84% 34.08 -30.69%
Birlasoft Ltd Small Cap Technology (36.96) 0.81% 83.08 166.81%
Bharat Petroleum Corp Ltd Large Cap Energy (36.09) 0.75% 11.16 7.86%
Varun Beverages Ltd Large Cap Consumer Defensive 0% - 0%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Cyclical (72.42) 0% 40.5 -18.72%
Blue Star Ltd Mid Cap Industrials (79.92) 0% 63.93 8.1%
TVS Motor Co Ltd Large Cap Consumer Cyclical (31.05) 0% 60.66 18.67%
Lupin Ltd Mid Cap Healthcare (132.95) 0% 167.31 197.56%
India Shelter Finance Corporation Ltd Small Cap Financial Services (18.31) 0% 27.88 32.43%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Baroda BNP Paribas Value Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Baroda BNP Paribas Value Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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