Scheme

Baroda BNP Paribas Value Fund

Holds 52 companies worth ₹902 Cr in Sept 2026.

Fund house
BNPThe fund house that runs this scheme.
AUM
₹920 CrBaroda BNP Paribas Value Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.4% on Aug 2026, ₹993 Cr.
Largest holding
HDFC BankHDFC Bank is 5.4% of this scheme's NAV.
Fund manager
Ankeet PandyaRuns it since 1 Jul 2026, as the fund house dates it. With Rohan Korde (fund manager).

Holdings^{(Jun 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	52 companies ·	₹ Cr
	HDFC Bank	49.8
	ICICI Bank	47.6
	Reliance Industries	47.5
	Bharat Heavy Electricals	41.6
	Divi s Laboratories Limited	37.2
	Larsen and Toubro	35.7
	Sun Pharmaceutical Ind Ltd	24.5
	Torrent Pharmaceuticals Limited	24.2
	Infosys	22.4
	Tech Mahindra	22
	State Bank of India	21.6
	Hindustan Zinc	21.4
	GE Vernova T D India Limited	21
	NHPC	18.4
	Power Grid Corporation of India	18.1
	Oil India	18
	Bharat Electronics	17.5
	Cadila Healthcare	17.4
	Eicher Motors	17.4
	Tenneco Clean Air India Limited	16.5
	Vedanta Aluminium Metal Limited	16.4
	Hero MotoCorp	15.7
	UltraTech Cement Limited	15.3
	Multi Commodity Exchange of India Limited	14.9
	Manipal Payment and Identity Solutions Ltd	14.8
	Jtekt India Limited	14.4
	ITC	14.2
	National Aluminium Co Ltd	14.1
	LG Electronics Inc	13.8
	Tata Motors Limited	13.5
	MARUTI SUZUKI INDA LIMITED	12.9
	Tata Power Co	12.9
	Yes Bank Limited	12.1
	Hindustan Unilever	11.8
	HDFC Life Insurance Co Ltd	11.3
	Axis Bank	11
	IndusInd Bank	10.6
	Trent	10.5
	India Cements	10.5
	Coal India	10.3
	SANOFI CONSUMER HEALTHCARE	9.9
	Akzo Nobel India Limited	9.7
	Canara Bank	9.7
	Mahanagar Gas Limited	9.5
	Alkem Laboratories Limited	9.3
	Tata Consultancy Services	9.2
	Finolex Cables Limited	9
	Hindustan Petroleum Corp Ltd	8.8
	Birlasoft Limited	8
	Brigade Enterprises Ltd	7.5

HDFC Bank
ICICI Bank

Market value of each ticked company in Baroda BNP Paribas Value Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹85.6 Cr	₹49.9 Cr
Oct 2025	₹84.4 Cr	₹49.8 Cr
Nov 2025	₹81.6 Cr	₹50 Cr
Dec 2025	₹78.5 Cr	₹48.3 Cr
Jan 2026	₹72.8 Cr	₹48.8 Cr
Feb 2026	₹64 Cr	₹49.6 Cr
Mar 2026	₹52.8 Cr	₹43.4 Cr
Apr 2026	₹55.7 Cr	₹45.5 Cr
May 2026	₹52.9 Cr	₹45.2 Cr
Jun 2026	₹56 Cr	₹49.5 Cr
Jul 2026	₹52.5 Cr	₹51.7 Cr
Aug 2026	₹49.8 Cr	₹52.3 Cr
Sept 2026	₹49.8 Cr	₹47.6 Cr

Fig. 1.Market value of each ticked company in Baroda BNP Paribas Value Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	30	67.26

Mid Cap	12	18.88

Small Cap	9	10.32

Unlisted	1	1.61

Cash & others		1.93

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	7.02L	49.8	5.41
ICICI Bank	Equity	Banks	3.6L	47.6	5.17
Reliance Industries	Equity	Petroleum Products	4L	47.5	5.16
Bharat Heavy Electricals	Equity	Electrical Equipment	10L	41.6	4.52
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	40K	37.2	4.04
Larsen and Toubro	Equity	Construction	95K	35.7	3.88
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.35L	24.5	2.67
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	50.5K	24.2	2.63
Infosys	Equity	IT - Software	2.25L	22.4	2.43
Tech Mahindra	Equity	IT - Software	1.44L	22	2.39
State Bank of India	Equity	Banks	2.25L	21.6	2.35
Hindustan Zinc	Equity	Non - Ferrous Metals	3.78L	21.4	2.33
GE Vernova T D India Limited	Equity	Electrical Equipment	50K	21	2.28
NHPC	Equity	Power	25.2L	18.4	1.99
Power Grid Corporation of India	Equity	Power	6.93L	18.1	1.96
Oil India	Equity	Oil	4L	18	1.95
Bharat Electronics	Equity	Aerospace & Defense	4.5L	17.5	1.90
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	1.5L	17.4	1.89
Eicher Motors	Equity	Automobiles	24.3K	17.4	1.89
Tenneco Clean Air India Limited	Equity	Auto Components	3.25L	16.5	1.80
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	3.96L	16.4	1.78
Hero MotoCorp	Equity	Automobiles	30K	15.7	1.71
UltraTech Cement Limited	Equity	Cement & Cement Products	14K	15.3	1.67
Multi Commodity Exchange of India Limited	Equity	Capital Markets	45K	14.9	1.61
Manipal Payment and Identity Solutions Ltd	Equity	Financial Technology (Fintech)	3.62L	14.8	1.61
Jtekt India Limited	Equity	Auto Components	12.3L	14.4	1.56
ITC	Equity	Diversified FMCG	5.4L	14.2	1.54
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	4.14L	14.1	1.53
LG Electronics Inc	Equity	Consumer Durables	80K	13.8	1.50
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	3.2L	13.5	1.47
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	10.8K	12.9	1.40
Tata Power Co	Equity	Power	3.6L	12.9	1.40
Yes Bank Limited	Equity	Banks	57.6L	12.1	1.31
Hindustan Unilever	Equity	Diversified FMCG	63K	11.8	1.29
HDFC Life Insurance Co Ltd	Equity	Insurance	2.16L	11.3	1.22
Axis Bank	Equity	Banks	90K	11	1.20
IndusInd Bank	Equity	Banks	1.17L	10.6	1.15
Trent	Equity	Retailing	40K	10.5	1.14
India Cements	Equity	Cement & Cement Products	3.47L	10.5	1.14
Coal India	Equity	Consumable Fuels	2.43L	10.3	1.12
SANOFI CONSUMER HEALTHCARE	Equity	Pharmaceuticals & Biotechnology	26K	9.9	1.07
Akzo Nobel India Limited	Equity	Consumer Durables	31.5K	9.7	1.05
Canara Bank	Equity	Banks	8.1L	9.7	1.05
Mahanagar Gas Limited	Equity	Gas	90K	9.5	1.04
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	18K	9.3	1.01
Tata Consultancy Services	Equity	IT - Software	45K	9.2	1.00
Finolex Cables Limited	Equity	Industrial Products	62K	9	0.98
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	2.5L	8.8	0.95
Birlasoft Limited	Equity	IT - Software	1.6L	8	0.87
Brigade Enterprises Ltd	Equity	Realty	1.3L	7.5	0.81
LIC of India Ltd	Equity	Insurance	1.54L	6.1	0.66
Varun Beverages Limited	Equity	Beverages	1.25L	5.4	0.59

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.