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Baroda BNP Paribas Value Fund(IDCW)

IDCW
15.220.13% (+0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity1.08%2.00%96.92%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+25 moreOil & Gas - Refining & MarketingPharmaceuticalsIT Services & ConsultingPower GenerationPrivate Banks50.25 %8.16 %9.29 %9.30 %9.54 %13.46 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24N/A12.96%14.97%18.02%16.12%13.46%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 1.47 %

    Holdings

    4.53 %

    1.47 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.67 %

    Holdings

    4.53 %

    -0.67 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.59 %

    Holdings

    4.51 %

    -0.59 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.43 %

    Holdings

    4.38 %

    -0.43 %
  • NTPC Ltd
    NTPC
    3M change : 0.39 %

    Holdings

    3.72 %

    0.39 %
  • ITC Ltd
    ITC
    3M change : 1.69 %

    Holdings

    3.44 %

    1.69 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -1.13 %

    Holdings

    3.05 %

    -1.13 %
  • SJVN Ltd
    SJVN
    3M change : 0.21 %

    Holdings

    3.05 %

    0.21 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.03 %

    Holdings

    2.86 %

    -0.03 %
  • Oil India Ltd
    OIL
    3M change : 0.41 %

    Holdings

    2.51 %

    0.41 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.17 %

    Holdings

    2.41 %

    -0.17 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.23 %

    Holdings

    2.31 %

    0.23 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.62 %

    Holdings

    2.22 %

    0.62 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.16 %

    Holdings

    2.19 %

    0.16 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.37 %

    Holdings

    2.17 %

    0.37 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.52 %

    Holdings

    2.11 %

    -0.52 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.66 %

    Holdings

    2.10 %

    -0.66 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.60 %

    Holdings

    1.95 %

    0.60 %
  • RBL Bank Ltd
    RBLBANK
    3M change : 0.14 %

    Holdings

    1.83 %

    0.14 %
  • Punjab National Bank
    PNB
    3M change : 0.33 %

    Holdings

    1.78 %

    0.33 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -1.63 %

    Holdings

    1.78 %

    -1.63 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.77 %

    Holdings

    1.77 %

    1.77 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.58 %

    Holdings

    1.73 %

    0.58 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 1.73 %

    Holdings

    1.73 %

    1.73 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.27 %

    Holdings

    1.72 %

    0.27 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.36 %

    Holdings

    1.72 %

    -0.36 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.28 %

    Holdings

    1.65 %

    0.28 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.08 %

    Holdings

    1.53 %

    0.08 %
  • Mahanagar Gas Ltd
    MGL
    3M change : 0.45 %

    Holdings

    1.52 %

    0.45 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.26 %

    Holdings

    1.52 %

    0.26 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.01 %

    Holdings

    1.49 %

    0.01 %
  • MAS Financial Services Ltd
    MASFIN
    3M change : 1.49 %

    Holdings

    1.49 %

    1.49 %
  • JTEKT India Ltd
    JTEKTINDIA
    3M change : 0.25 %

    Holdings

    1.46 %

    0.25 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.47 %

    Holdings

    1.43 %

    0.47 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 1.35 %

    Holdings

    1.35 %

    1.35 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 1.29 %

    Holdings

    1.29 %

    1.29 %
  • India Shelter Finance Corporation Ltd
    INDIASHLTR
    3M change : 0.14 %

    Holdings

    1.23 %

    0.14 %
  • Lupin Ltd
    LUPIN
    3M change : -0.01 %

    Holdings

    1.22 %

    -0.01 %
  • Cipla Ltd
    CIPLA
    3M change : -0.02 %

    Holdings

    1.20 %

    -0.02 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.36 %

    Holdings

    1.06 %

    -0.36 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • NHPC Ltd
    NHPC
    3M change : -2.51 %

    Holdings

    1.05 %

    -2.51 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Wipro Ltd
    WIPRO
    3M change : 0.06 %

    Holdings

    1.04 %

    0.06 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -1.43 %

    Holdings

    1.02 %

    -1.43 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.21 %

    Holdings

    0.83 %

    -0.21 %
  • Tata Technologies Ltd
    TATATECH
    3M change : 0.23 %

    Holdings

    0.68 %

    0.23 %
  • Sanofi Consumer Healthcare India Ltd.
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -2.29 %

    Holdings

    0.00 %

    -2.29 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -1.18 %

    Holdings

    0.00 %

    -1.18 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -1.20 %

    Holdings

    0.00 %

    -1.20 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %
  • Mangalore Refinery and Petrochemicals Ltd
    MRPL
    3M change : -1.78 %

    Holdings

    0.00 %

    -1.78 %
  • Cyient Ltd
    CYIENT
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -1.25 %

    Holdings

    0.00 %

    -1.25 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %