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Baroda BNP Paribas Value Fund - Direct Plan - Growth option

Baroda BNP Paribas Mutual FundValue

Fund Details

AUM
1,172 Cr
TER (Direct)
1.16%
Portfolio Turnover
70.0%
Fund Manager(s)
Mr. Jitendra Sriram, Mr. Himanshu Singh

Portfolio Stats

Number of Stocks
55
Top 10 Holdings
38.06%
Portfolio P/E
23.23
Portfolio P/B
3.28
Portfolio ROE
17.98%

Sector Allocation

Top 10 Holdings

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#CompanySectorWeight %
1Reliance Industries LimitedPetroleum Products7.01%
2HDFC Bank LimitedBanks6.71%
3ICICI Bank LimitedBanks4.13%
4Larsen & Toubro LimitedConstruction3.77%
5GE Vernova T&D India LimitedElectrical Equipment2.89%
6Kotak Mahindra Bank LimitedBanks2.88%
7Bharat Heavy Electricals LimitedElectrical Equipment2.88%
8Infosys LimitedIT - Software2.86%
9Divi's Laboratories LimitedPharmaceuticals & Biotechnology2.71%
10Hero MotoCorp LimitedAutomobiles2.22%

NAV History

240 data points