Baroda BNP Paribas Value Fund
The fund maintains a defensive, quality-focused posture with heavy concentration in financials and utilities—positioning for stable earnings and inflation hedging rather than growth. Recent additions of Vedanta spinoffs and coal assets signal conviction in commodity-linked recovery and energy infrastructure tailwinds, while the reduction in Vedanta's consolidated position suggests tactical rebalancing rather than pessimism. The 41% allocation to top ten names and minimal cash leave limited flexibility, indicating the manager believes current valuations offer limited margin of safety elsewhere in the opportunity set.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹14.1793 | — | — | — | — |
| Regular Growth | ₹13.6481 | +0.23% | -1.18% | — | — |
| Direct IDCW | ₹12.9290 | — | — | — | — |
| Regular IDCW | ₹12.4439 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Coal India Limited | 1.11% |
| Vedanta Iron And Steel Limited ** | 0.45% |
| Talwandi Sabo Power Limited ** | 0.45% |
| Malco Energy Limited ** | 0.45% |
| Vedanta Aluminium Metal Limited ** | 0.45% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Reliance Industries Limited INE002A01018 | 6.95% |
| 2 | HDFC Bank Limited INE040A01034 | 5.27% |
| 3 | Clearing Corporation of India Ltd nan | 4.78% |
| 4 | GE Vernova T&D India Limited INE200A01026 | 4.57% |
| 5 | ICICI Bank Limited INE090A01021 | 4.31% |
| 6 | Larsen & Toubro Limited INE018A01030 | 3.93% |
| 7 | Bharat Heavy Electricals Limited INE257A01026 | 3.90% |
| 8 | Divi's Laboratories Limited INE361B01024 | 3.05% |
| 9 | Infosys Limited INE009A01021 | 2.32% |
| 10 | State Bank of India INE062A01020 | 2.28% |
| 11 | Kotak Mahindra Bank Limited INE237A01036 | 2.25% |
| 12 | Hero MotoCorp Limited INE158A01026 | 2.17% |
| 13 | Sun Pharmaceutical Industries Limited INE044A01036 | 2.16% |
| 14 | Tata Consultancy Services Limited INE467B01029 | 2.11% |
| 15 | Power Grid Corporation of India Limited INE752E01010 | 2.09% |
| 16 | Oil India Limited INE274J01014 | 2.09% |
| 17 | Tech Mahindra Limited INE669C01036 | 2.01% |
| 18 | NHPC Limited INE848E01016 | 1.98% |
| 19 | JB Chemicals & Pharmaceuticals Limited INE572A01036 | 1.92% |
| 20 | Bharat Electronics Limited INE263A01024 | 1.84% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Baroda BNP Paribas Value Fund hold?
Baroda BNP Paribas Value Fund holds 55 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 25.88% of NAV.
What is the largest holding in Baroda BNP Paribas Value Fund?
The largest position in Baroda BNP Paribas Value Fund is Reliance Industries Limited, accounting for 6.95% of NAV in the Petroleum Products sector.
Is Baroda BNP Paribas Value Fund a concentrated or diversified fund?
With a Gini coefficient of 0.355, Baroda BNP Paribas Value Fund is well-diversified. The HHI concentration index is 27,821 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 25.88% of the portfolio.
What is the market cap allocation of Baroda BNP Paribas Value Fund?
Based on SEBI's AMFI classification, Baroda BNP Paribas Value Fund's equity portfolio is split as: Large Cap: 59.43%, Mid Cap: 20.28%, Small Cap: 11.05%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Baroda BNP Paribas Value Fund invest in most?
Baroda BNP Paribas Value Fund has the highest allocation to Banks (18.57%), Pharmaceuticals & Biotechnology (11.09%), IT - Software (8.51%). The fund is invested across 23 sectors in total.
How actively managed is Baroda BNP Paribas Value Fund compared to other Value Fund funds?
Baroda BNP Paribas Value Fund has an Active Share of 62.69%, classifying it as "Active Stock Picker" among 19 Value Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Baroda BNP Paribas Value Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Baroda BNP Paribas Value Fund added 5 new stocks (including Coal India Limited) and exited 3 stocks (including 364 Days Tbill (MD 16/04/2026)). Total holding count increased from 54 to 56 stocks.