What stocks does Baroda BNP Paribas Value Fund hold?

Baroda BNP Paribas Value Fund holds a portfolio of Indian equity stocks disclosed monthly by Baroda BNP Paribas Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Baroda BNP Paribas Value Fund?

Baroda BNP Paribas Value Fund is managed by Baroda BNP Paribas Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Baroda BNP Paribas Value Fund?

Baroda BNP Paribas Value Fund is classified as a Value/Contra mutual fund under SEBI's mutual fund categorisation framework.

How often is Baroda BNP Paribas Value Fund portfolio data updated?

Portfolio holdings for Baroda BNP Paribas Value Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Value Fund - Direct Plan - Growth option

Value/Contra Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,011.80 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.7%

Moderate

Top 10 Weight

39.9%

Diversified

Changes

1 new · 2 exits

Top Sector

Banks

18.5% of portfolio

📋 What Happened This Month Baroda BNP Paribas Value Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was Multi Commodity Exchange of India Limited (Capital Markets) at 1.28% weight. Vedanta Limited was the biggest exit (Diversified Metals), which was held at 1.02%. Among existing holdings, Hindustan Zinc Limited saw the biggest increase — now at 2.30% of the portfolio. Reliance Industries Limited was trimmed the most, now at 6.51%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 18.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Baroda BNP Paribas Value Fund - Direct Plan - Growth option

-0.27%

+7.99%

-2.37%

-0.13%

Latest NAV

₹14.28

24 Jun 2026

52W High

₹14.90

-4% from High

52W Low

₹12.65

+13% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+2.8%

2024

+16.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

11.0%

+ve in 66% windows

50.4% / -11.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-19.8%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹14.28 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Baroda BNP Paribas Value Fund - Direct Plan - Growth option

Chart shows indexed performance (base = 100). Actual NAV: ₹14.28

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	18.8%	18.6%	▼ -0.3%
Pharmaceuticals & Biotechnology	11.9%	11.1%	▼ -0.9%
IT - Software	8.8%	8.5%	▼ -0.3%
Electrical Equipment	7.0%	8.5%	▲ +1.5%
Power	6.5%	7.7%	▲ +1.2%
Petroleum Products	7.1%	7.0%	▼ -0.1%
Automobiles	5.2%	5.1%	▼ -0.2%
Construction	3.7%	3.9%	▲ +0.2%
Auto Components	3.4%	3.7%	▲ +0.3%
Cement & Cement Products	3.1%	3.0%	● -0.1%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	18.6%	18.5%	● -0.1%
Pharmaceuticals & Biotechnology	11.1%	11.8%	▲ +0.7%
Electrical Equipment	8.5%	9.8%	▲ +1.3%
IT - Software	8.5%	8.3%	▼ -0.2%
Power	7.7%	7.4%	▼ -0.3%
Petroleum Products	7.0%	6.5%	▼ -0.4%
Automobiles	5.1%	5.1%	● 0.0%
Non - Ferrous Metals	2.7%	4.1%	▲ +1.4%
Construction	3.9%	4.1%	▲ +0.1%
Auto Components	3.7%	3.5%	▼ -0.2%

🟢

Biggest New Buy

Multi Commodity Exchange of India Limited

1.28% weight · Capital Markets

🔴

Biggest Exit

Vedanta Limited

1.02% was held · Diversified Metals

↑

Biggest Add

Hindustan Zinc Limited

+1.28% · now 2.30%

↓

Biggest Trim

Reliance Industries Limited

-0.44% · now 6.51%

🤝 Other funds also bought this month

Multi Commodity Exchange of India Limited 26 funds

👋 Other funds also exited

Vedanta Limited 24 funds

Sanofi India Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 2 Exits ↑ 26 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (May 2026)
1	Multi Commodity Exchange of India Limited ₹13.30 Cr	Capital Markets	1.28%

#	Stock	Sector	Last Weight (Apr 2026)
1	Vedanta Limited ₹10.75 Cr	Diversified Metals	1.02%
2	Sanofi India Limited ₹1.23 Cr	Pharmaceuticals & Biotechnology	0.12%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Hindustan Zinc Limited ₹23.93 Cr	Non - Ferrous Metals	1.02%	2.30%	+1.28%
2	Bharat Heavy Electricals Limited ₹48.76 Cr	Electrical Equipment	3.90%	4.68%	+0.78%
3	GE Vernova T&D India Limited ₹53.29 Cr	Electrical Equipment	4.57%	5.12%	+0.55%
4	Zydus Lifesciences Limited ₹19.40 Cr	Pharmaceuticals & Biotechnology	1.52%	1.86%	+0.34%
5	Yes Bank Limited ₹13.96 Cr	Banks	1.14%	1.34%	+0.20%
6	Sun Pharmaceutical Industries Limited ₹24.29 Cr	Pharmaceuticals & Biotechnology	2.16%	2.33%	+0.17%
7	Hindustan Unilever Limited ₹13.57 Cr	Diversified FMCG	1.15%	1.30%	+0.15%
8	JB Chemicals & Pharmaceuticals Limited ₹21.46 Cr	Pharmaceuticals & Biotechnology	1.92%	2.06%	+0.14%
9	National Aluminium Company Limited ₹18.34 Cr	Non - Ferrous Metals	1.63%	1.76%	+0.13%
10	Larsen & Toubro Limited ₹42.19 Cr	Construction	3.93%	4.05%	+0.12%
11	Divi's Laboratories Limited ₹33.00 Cr	Pharmaceuticals & Biotechnology	3.05%	3.17%	+0.12%
12	Akzo Nobel India Limited ₹9.93 Cr	Consumer Durables	0.88%	0.95%	+0.07%
13	Kotak Mahindra Bank Limited ₹23.86 Cr	Banks	2.25%	2.29%	+0.04%
14	Tech Mahindra Limited ₹21.37 Cr	IT - Software	2.01%	2.05%	+0.04%
15	Alkem Laboratories Limited ₹12.37 Cr	Pharmaceuticals & Biotechnology	1.15%	1.19%	+0.04%
16	ICICI Bank Limited ₹45.23 Cr	Banks	4.31%	4.34%	+0.03%
17	Eicher Motors Limited ₹17.44 Cr	Automobiles	1.64%	1.67%	+0.03%
18	HDFC Life Insurance Company Limited ₹12.85 Cr	Insurance	1.20%	1.23%	+0.03%
19	Axis Bank Limited ₹11.58 Cr	Banks	1.08%	1.11%	+0.03%
20	Wipro Limited ₹11.03 Cr	IT - Software	1.03%	1.06%	+0.03%
21	IndusInd Bank Limited ₹11.52 Cr	Banks	1.09%	1.11%	+0.02%
22	UltraTech Cement Limited ₹17.57 Cr	Cement & Cement Products	1.68%	1.69%	+0.01%
23	Talwandi Sabo Power Limited ₹4.79 Cr	Power	0.45%	0.46%	+0.01%
24	Vedanta Iron And Steel Limited ₹4.79 Cr	Metals & Minerals Trading	0.45%	0.46%	+0.01%
25	Vedanta Aluminium Metal Limited ₹4.79 Cr	Metals & Minerals Trading	0.45%	0.46%	+0.01%
26	Malco Energy Limited ₹4.79 Cr	Power	0.45%	0.46%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Reliance Industries Limited ₹67.78 Cr	Petroleum Products	6.95%	6.51%	-0.44%
2	State Bank of India ₹21.70 Cr	Banks	2.28%	2.08%	-0.20%
3	HDFC Bank Limited ₹52.94 Cr	Banks	5.27%	5.08%	-0.19%
4	Tata Consultancy Services Limited ₹20.33 Cr	IT - Software	2.11%	1.95%	-0.16%
5	Power Grid Corporation of India Limited ₹20.14 Cr	Power	2.09%	1.93%	-0.16%
6	Birlasoft Limited ₹9.48 Cr	IT - Software	1.04%	0.91%	-0.13%
7	ITC Limited ₹15.49 Cr	Diversified FMCG	1.61%	1.49%	-0.12%
8	Tata Motors Ltd ₹12.64 Cr	Agricultural, Commercial & Construction Vehicles	1.33%	1.21%	-0.12%
9	Sundaram Clayton Limited ₹6.58 Cr	Auto Components	0.74%	0.63%	-0.11%
10	NHPC Limited ₹19.88 Cr	Power	1.98%	1.91%	-0.07%
11	Bharat Electronics Limited ₹18.48 Cr	Aerospace & Defense	1.84%	1.78%	-0.06%
12	Tata Power Company Limited ₹15.15 Cr	Power	1.51%	1.45%	-0.06%
13	Hero MotoCorp Limited ₹22.06 Cr	Automobiles	2.17%	2.12%	-0.05%
14	Tenneco Clean Air India Limited ₹13.24 Cr	Auto Components	1.32%	1.27%	-0.05%
15	SJVN Limited ₹12.18 Cr	Power	1.21%	1.17%	-0.04%
16	Coal India Limited ₹11.13 Cr	Consumable Fuels	1.11%	1.07%	-0.04%
17	Oil India Limited ₹21.43 Cr	Oil	2.09%	2.06%	-0.03%
18	Jtekt India Limited ₹16.19 Cr	Auto Components	1.59%	1.56%	-0.03%
19	The India Cements Limited ₹13.25 Cr	Cement & Cement Products	1.30%	1.27%	-0.03%
20	LG Electronics India Ltd ₹11.66 Cr	Consumer Durables	1.15%	1.12%	-0.03%
21	SANOFI CONSUMER HEALTHCARE ₹11.93 Cr	Pharmaceuticals & Biotechnology	1.17%	1.15%	-0.02%
22	Canara Bank ₹11.77 Cr	Banks	1.15%	1.13%	-0.02%
23	Mahanagar Gas Limited ₹9.86 Cr	Gas	0.97%	0.95%	-0.02%
24	Infosys Limited ₹24.03 Cr	IT - Software	2.32%	2.31%	-0.01%

What Stocks Does This Fund Hold?

52 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹67.78 Cr	Petroleum Products	6.51%
2	GE Vernova T&D India Limited ₹53.29 Cr	Electrical Equipment	5.12%
3	HDFC Bank Limited ₹52.94 Cr	Banks	5.08%
4	Bharat Heavy Electricals Limited ₹48.76 Cr	Electrical Equipment	4.68%
5	ICICI Bank Limited ₹45.23 Cr	Banks	4.34%
6	Larsen & Toubro Limited ₹42.19 Cr	Construction	4.05%
7	Divi's Laboratories Limited ₹33.00 Cr	Pharmaceuticals & Biotechnology	3.17%
8	Sun Pharmaceutical Industries Limited ₹24.29 Cr	Pharmaceuticals & Biotechnology	2.33%
9	Infosys Limited ₹24.03 Cr	IT - Software	2.31%
10	Hindustan Zinc Limited ₹23.93 Cr	Non - Ferrous Metals	2.30%
11	Kotak Mahindra Bank Limited ₹23.86 Cr	Banks	2.29%
12	Hero MotoCorp Limited ₹22.06 Cr	Automobiles	2.12%
13	State Bank of India ₹21.70 Cr	Banks	2.08%
14	Oil India Limited ₹21.43 Cr	Oil	2.06%
15	JB Chemicals & Pharmaceuticals Limited ₹21.46 Cr	Pharmaceuticals & Biotechnology	2.06%
16	Tech Mahindra Limited ₹21.37 Cr	IT - Software	2.05%
17	Tata Consultancy Services Limited ₹20.33 Cr	IT - Software	1.95%
18	Power Grid Corporation of India Limited ₹20.14 Cr	Power	1.93%
19	NHPC Limited ₹19.88 Cr	Power	1.91%
20	Zydus Lifesciences Limited ₹19.40 Cr	Pharmaceuticals & Biotechnology	1.86%
21	Bharat Electronics Limited ₹18.48 Cr	Aerospace & Defense	1.78%
22	National Aluminium Company Limited ₹18.34 Cr	Non - Ferrous Metals	1.76%
23	UltraTech Cement Limited ₹17.57 Cr	Cement & Cement Products	1.69%
24	Eicher Motors Limited ₹17.44 Cr	Automobiles	1.67%
25	Jtekt India Limited ₹16.19 Cr	Auto Components	1.56%
26	ITC Limited ₹15.49 Cr	Diversified FMCG	1.49%
27	Tata Power Company Limited ₹15.15 Cr	Power	1.45%
28	Yes Bank Limited ₹13.96 Cr	Banks	1.34%
29	Hindustan Unilever Limited ₹13.57 Cr	Diversified FMCG	1.30%
30	Multi Commodity Exchange of India Limited ₹13.30 Cr	Capital Markets	1.28%
31	The India Cements Limited ₹13.25 Cr	Cement & Cement Products	1.27%
32	Tenneco Clean Air India Limited ₹13.24 Cr	Auto Components	1.27%
33	Maruti Suzuki India Limited ₹13.13 Cr	Automobiles	1.26%
34	HDFC Life Insurance Company Limited ₹12.85 Cr	Insurance	1.23%
35	Tata Motors Ltd ₹12.64 Cr	Agricultural, Commercial & Construction Vehicles	1.21%
36	Alkem Laboratories Limited ₹12.37 Cr	Pharmaceuticals & Biotechnology	1.19%
37	SJVN Limited ₹12.18 Cr	Power	1.17%
38	SANOFI CONSUMER HEALTHCARE ₹11.93 Cr	Pharmaceuticals & Biotechnology	1.15%
39	Canara Bank ₹11.77 Cr	Banks	1.13%
40	LG Electronics India Ltd ₹11.66 Cr	Consumer Durables	1.12%
41	Axis Bank Limited ₹11.58 Cr	Banks	1.11%
42	IndusInd Bank Limited ₹11.52 Cr	Banks	1.11%
43	Coal India Limited ₹11.13 Cr	Consumable Fuels	1.07%
44	Wipro Limited ₹11.03 Cr	IT - Software	1.06%
45	Akzo Nobel India Limited ₹9.93 Cr	Consumer Durables	0.95%
46	Mahanagar Gas Limited ₹9.86 Cr	Gas	0.95%
47	Birlasoft Limited ₹9.48 Cr	IT - Software	0.91%
48	Sundaram Clayton Limited ₹6.58 Cr	Auto Components	0.63%
49	Talwandi Sabo Power Limited ₹4.79 Cr	Power	0.46%
50	Vedanta Iron And Steel Limited ₹4.79 Cr	Metals & Minerals Trading	0.46%
51	Vedanta Aluminium Metal Limited ₹4.79 Cr	Metals & Minerals Trading	0.46%
52	Malco Energy Limited ₹4.79 Cr	Power	0.46%