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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹991.91 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.5%

Moderate

Top 10 Weight

41.0%

Moderate

Changes

0 new · 3 exits

Top Sector

Banks

19.5% of portfolio

📋 What Happened This Month Baroda BNP Paribas Value Fund exited 3 stocks from its portfolio this month. Talwandi Sabo Power Limited was the biggest exit (Power), which was held at 0.46%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 1.74% of the portfolio. National Aluminium Company Limited was trimmed the most, now at 1.37%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 19.5%. ↓ 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

+0.03%

+0.29%

-2.38%

-1.64%

Latest NAV

₹14.18

14 Jul 2026

52W High

₹14.90

-5% from High

52W Low

₹12.65

+12% 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

10.7%

+ve in 66% windows

50.4% / -11.2%

3Y Rolling Avg

12.1% p.a.

+ve in 100% windows

12.3% / 11.9%

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

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.40

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.53

Penalises downside volatility only.

Std Deviation (3Y)

14.6%

Lower = more consistent returns.

NAV Chart ₹14.18 14 Jul 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: ₹14.18

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	18.5%	19.5%	▲ +1.1%
Pharmaceuticals & Biotechnology	11.8%	12.0%	▲ +0.2%
Electrical Equipment	9.8%	9.7%	● -0.1%
IT - Software	8.3%	7.5%	▼ -0.8%
Petroleum Products	6.5%	6.5%	● 0.0%
Power	7.4%	6.5%	▼ -0.9%
Automobiles	5.1%	5.3%	▲ +0.2%
Construction	4.1%	4.2%	▲ +0.1%
Non - Ferrous Metals	4.1%	3.3%	▼ -0.7%
Auto Components	3.5%	3.3%	▼ -0.2%

🔴

Biggest Exit

Talwandi Sabo Power Limited

0.46% was held · Power

↑

Biggest Add

Vedanta Aluminium Metal Limited

+1.28% · now 1.74%

↓

Biggest Trim

National Aluminium Company Limited

-0.39% · now 1.37%

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🔴 3 Exits ↑ 27 Increased ↓ 21 Decreased

#	Stock	Sector	Last Weight (May 2026)
1	Talwandi Sabo Power Limited ₹4.79 Cr	Power	0.46%
2	Vedanta Iron And Steel Limited ₹4.79 Cr	Metals & Minerals Trading	0.46%
3	Malco Energy Limited ₹4.79 Cr	Power	0.46%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vedanta Aluminium Metal Limited ₹17.76 Cr	Metals & Minerals Trading	0.46%	1.74%	+1.28%
2	ICICI Bank Limited ₹49.51 Cr	Banks	4.34%	4.84%	+0.50%
3	HDFC Bank Limited ₹56.02 Cr	Banks	5.08%	5.47%	+0.39%
4	Maruti Suzuki India Limited ₹15.24 Cr	Automobiles	1.26%	1.49%	+0.23%
5	State Bank of India ₹23.11 Cr	Banks	2.08%	2.26%	+0.18%
6	JB Chemicals & Pharmaceuticals Limited ₹22.73 Cr	Pharmaceuticals & Biotechnology	2.06%	2.22%	+0.16%
7	Larsen & Toubro Limited ₹42.88 Cr	Construction	4.05%	4.19%	+0.14%
8	Sun Pharmaceutical Industries Limited ₹25.14 Cr	Pharmaceuticals & Biotechnology	2.33%	2.46%	+0.13%
9	Zydus Lifesciences Limited ₹20.03 Cr	Pharmaceuticals & Biotechnology	1.86%	1.96%	+0.10%
10	Kotak Mahindra Bank Limited ₹24.36 Cr	Banks	2.29%	2.38%	+0.09%
11	NHPC Limited ₹20.50 Cr	Power	1.91%	2.00%	+0.09%
12	Tata Motors Ltd ₹13.32 Cr	Agricultural, Commercial & Construction Vehicles	1.21%	1.30%	+0.09%
13	Jtekt India Limited ₹16.79 Cr	Auto Components	1.56%	1.64%	+0.08%
14	Mahanagar Gas Limited ₹10.57 Cr	Gas	0.95%	1.03%	+0.08%
15	Axis Bank Limited ₹12.11 Cr	Banks	1.11%	1.18%	+0.07%
16	Bharat Heavy Electricals Limited ₹48.45 Cr	Electrical Equipment	4.68%	4.73%	+0.05%
17	LG Electronics India Ltd ₹11.87 Cr	Consumer Durables	1.12%	1.16%	+0.04%
18	Akzo Nobel India Limited ₹10.17 Cr	Consumer Durables	0.95%	0.99%	+0.04%
19	Bharat Electronics Limited ₹18.53 Cr	Aerospace & Defense	1.78%	1.81%	+0.03%
20	Tenneco Clean Air India Limited ₹13.33 Cr	Auto Components	1.27%	1.30%	+0.03%
21	ITC Limited ₹15.50 Cr	Diversified FMCG	1.49%	1.51%	+0.02%
22	Yes Bank Limited ₹13.93 Cr	Banks	1.34%	1.36%	+0.02%
23	SANOFI CONSUMER HEALTHCARE ₹11.95 Cr	Pharmaceuticals & Biotechnology	1.15%	1.17%	+0.02%
24	Divi's Laboratories Limited ₹32.57 Cr	Pharmaceuticals & Biotechnology	3.17%	3.18%	+0.01%
25	Power Grid Corporation of India Limited ₹19.84 Cr	Power	1.93%	1.94%	+0.01%
26	Eicher Motors Limited ₹17.19 Cr	Automobiles	1.67%	1.68%	+0.01%
27	The India Cements Limited ₹13.08 Cr	Cement & Cement Products	1.27%	1.28%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	National Aluminium Company Limited ₹14.06 Cr	Non - Ferrous Metals	1.76%	1.37%	-0.39%
2	Hindustan Zinc Limited ₹20.15 Cr	Non - Ferrous Metals	2.30%	1.97%	-0.33%
3	Infosys Limited ₹20.71 Cr	IT - Software	2.31%	2.02%	-0.29%
4	Sundaram Clayton Limited ₹3.73 Cr	Auto Components	0.63%	0.36%	-0.27%
5	Oil India Limited ₹18.76 Cr	Oil	2.06%	1.83%	-0.23%
6	Alkem Laboratories Limited ₹10.03 Cr	Pharmaceuticals & Biotechnology	1.19%	0.98%	-0.21%
7	Wipro Limited ₹8.73 Cr	IT - Software	1.06%	0.85%	-0.21%
8	Tata Consultancy Services Limited ₹18.28 Cr	IT - Software	1.95%	1.79%	-0.16%
9	Canara Bank ₹10.17 Cr	Banks	1.13%	0.99%	-0.14%
10	GE Vernova T&D India Limited ₹51.17 Cr	Electrical Equipment	5.12%	5.00%	-0.12%
11	Tata Power Company Limited ₹13.88 Cr	Power	1.45%	1.36%	-0.09%
12	Birlasoft Limited ₹8.50 Cr	IT - Software	0.91%	0.83%	-0.08%
13	Tech Mahindra Limited ₹20.23 Cr	IT - Software	2.05%	1.98%	-0.07%
14	IndusInd Bank Limited ₹10.81 Cr	Banks	1.11%	1.06%	-0.05%
15	Multi Commodity Exchange of India Limited ₹12.77 Cr	Capital Markets	1.28%	1.25%	-0.03%
16	Coal India Limited ₹10.67 Cr	Consumable Fuels	1.07%	1.04%	-0.03%
17	Reliance Industries Limited ₹66.38 Cr	Petroleum Products	6.51%	6.49%	-0.02%
18	Hero MotoCorp Limited ₹21.57 Cr	Automobiles	2.12%	2.11%	-0.01%
19	UltraTech Cement Limited ₹17.22 Cr	Cement & Cement Products	1.69%	1.68%	-0.01%
20	HDFC Life Insurance Company Limited ₹12.44 Cr	Insurance	1.23%	1.22%	-0.01%
21	SJVN Limited ₹11.85 Cr	Power	1.17%	1.16%	-0.01%

What Stocks Does This Fund Hold?

49 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹66.38 Cr	Petroleum Products	6.49%
2	HDFC Bank Limited ₹56.02 Cr	Banks	5.47%
3	GE Vernova T&D India Limited ₹51.17 Cr	Electrical Equipment	5.00%
4	ICICI Bank Limited ₹49.51 Cr	Banks	4.84%
5	Bharat Heavy Electricals Limited ₹48.45 Cr	Electrical Equipment	4.73%
6	Larsen & Toubro Limited ₹42.88 Cr	Construction	4.19%
7	Divi's Laboratories Limited ₹32.57 Cr	Pharmaceuticals & Biotechnology	3.18%
8	Sun Pharmaceutical Industries Limited ₹25.14 Cr	Pharmaceuticals & Biotechnology	2.46%
9	Kotak Mahindra Bank Limited ₹24.36 Cr	Banks	2.38%
10	State Bank of India ₹23.11 Cr	Banks	2.26%
11	JB Chemicals & Pharmaceuticals Limited ₹22.73 Cr	Pharmaceuticals & Biotechnology	2.22%
12	Hero MotoCorp Limited ₹21.57 Cr	Automobiles	2.11%
13	Infosys Limited ₹20.71 Cr	IT - Software	2.02%
14	NHPC Limited ₹20.50 Cr	Power	2.00%
15	Tech Mahindra Limited ₹20.23 Cr	IT - Software	1.98%
16	Hindustan Zinc Limited ₹20.15 Cr	Non - Ferrous Metals	1.97%
17	Zydus Lifesciences Limited ₹20.03 Cr	Pharmaceuticals & Biotechnology	1.96%
18	Power Grid Corporation of India Limited ₹19.84 Cr	Power	1.94%
19	Oil India Limited ₹18.76 Cr	Oil	1.83%
20	Bharat Electronics Limited ₹18.53 Cr	Aerospace & Defense	1.81%
21	Tata Consultancy Services Limited ₹18.28 Cr	IT - Software	1.79%
22	Vedanta Aluminium Metal Limited ₹17.76 Cr	Metals & Minerals Trading	1.74%
23	UltraTech Cement Limited ₹17.22 Cr	Cement & Cement Products	1.68%
24	Eicher Motors Limited ₹17.19 Cr	Automobiles	1.68%
25	Jtekt India Limited ₹16.79 Cr	Auto Components	1.64%
26	ITC Limited ₹15.50 Cr	Diversified FMCG	1.51%
27	Maruti Suzuki India Limited ₹15.24 Cr	Automobiles	1.49%
28	National Aluminium Company Limited ₹14.06 Cr	Non - Ferrous Metals	1.37%
29	Yes Bank Limited ₹13.93 Cr	Banks	1.36%
30	Tata Power Company Limited ₹13.88 Cr	Power	1.36%
31	Hindustan Unilever Limited ₹13.34 Cr	Diversified FMCG	1.30%
32	Tenneco Clean Air India Limited ₹13.33 Cr	Auto Components	1.30%
33	Tata Motors Ltd ₹13.32 Cr	Agricultural, Commercial & Construction Vehicles	1.30%
34	The India Cements Limited ₹13.08 Cr	Cement & Cement Products	1.28%
35	Multi Commodity Exchange of India Limited ₹12.77 Cr	Capital Markets	1.25%
36	HDFC Life Insurance Company Limited ₹12.44 Cr	Insurance	1.22%
37	Axis Bank Limited ₹12.11 Cr	Banks	1.18%
38	SANOFI CONSUMER HEALTHCARE ₹11.95 Cr	Pharmaceuticals & Biotechnology	1.17%
39	LG Electronics India Ltd ₹11.87 Cr	Consumer Durables	1.16%
40	SJVN Limited ₹11.85 Cr	Power	1.16%
41	IndusInd Bank Limited ₹10.81 Cr	Banks	1.06%
42	Coal India Limited ₹10.67 Cr	Consumable Fuels	1.04%
43	Mahanagar Gas Limited ₹10.57 Cr	Gas	1.03%
44	Akzo Nobel India Limited ₹10.17 Cr	Consumer Durables	0.99%
45	Canara Bank ₹10.17 Cr	Banks	0.99%
46	Alkem Laboratories Limited ₹10.03 Cr	Pharmaceuticals & Biotechnology	0.98%
47	Wipro Limited ₹8.73 Cr	IT - Software	0.85%
48	Birlasoft Limited ₹8.50 Cr	IT - Software	0.83%
49	Sundaram Clayton Limited ₹3.73 Cr	Auto Components	0.36%