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Value / Contra · Baroda BNP Paribas Mutual Fund · AMFI code 151747Baroda BNP Paribas Value Fund
Disclosed for 2 months, Aug 2026 to Sep 2026.
Portfolio value
₹920 Cr
down ₹73 Cr vs Aug 2026
- Stocks held
- 52
- up 1 vs Aug 2026
- Top 10 weight
- 38.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 4, trimmed 42
Baroda BNP Paribas Value Fund is an active equity fund in the Value / Contra category from Baroda BNP Paribas Mutual Fund. In September 2026 it disclosed 52 stocks worth ₹920 Cr, down ₹73 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (5.4%), ICICI Bank Limited (5.2%), Reliance Industries Limited (5.2%); the ten largest together made up 38.3% of the portfolio, and Banks was the biggest sector at 18.0% of its equity. Cash and debt stood at 1.9%. Compared with Aug 2026 the fund entered 4 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 5.41% | up 0.40 pts | ₹49.8 Cr | down ₹2 L | Held |
| ICICI Bank Limited | 5.17% | down 0.10 pts | ₹47.6 Cr | down ₹4.8 Cr | Trimmed |
| Reliance Industries Limited | 5.16% | up 0.02 pts | ₹47.5 Cr | down ₹3.6 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 4.52% | up 0.06 pts | ₹41.6 Cr | down ₹2.7 Cr | Trimmed |
| Divi's Laboratories Limited | 4.04% | up 0.23 pts | ₹37.2 Cr | down ₹70 L | Trimmed |
| Larsen & Toubro Limited | 3.88% | up 0.01 pts | ₹35.7 Cr | down ₹2.7 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.67% | down 0.03 pts | ₹24.5 Cr | down ₹2.3 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 2.63% | up 0.06 pts | ₹24.2 Cr | down ₹1.3 Cr | Trimmed |
| Infosys Limited | 2.43% | down 0.14 pts | ₹22.4 Cr | down ₹3.1 Cr | Trimmed |
| Tech Mahindra Limited | 2.39% | up 0.02 pts | ₹21.9 Cr | down ₹1.5 Cr | Trimmed |
| State Bank of India | 2.35% | down 0.06 pts | ₹21.6 Cr | down ₹2.3 Cr | Trimmed |
| Hindustan Zinc Limited | 2.33% | up 0.06 pts | ₹21.4 Cr | down ₹1.1 Cr | Trimmed |
| GE Vernova T&D India Limited | 2.28% | down 1.52 pts | ₹21 Cr | down ₹16.8 Cr | Trimmed |
| NHPC Limited | 1.99% | up 0.05 pts | ₹18.3 Cr | down ₹99 L | Trimmed |
| Power Grid Corporation of India Limited | 1.96% | up 0.12 pts | ₹18.1 Cr | down ₹21 L | Trimmed |
| Oil India Limited | 1.95% | up <0.01 pts | ₹17.9 Cr | down ₹1.4 Cr | Trimmed |
| Bharat Electronics Limited | 1.90% | up 0.02 pts | ₹17.5 Cr | down ₹1.2 Cr | Trimmed |
| Zydus Lifesciences Limited | 1.89% | up 0.14 pts | ₹17.4 Cr | up ₹1 L | Held |
| Eicher Motors Limited | 1.89% | down 0.06 pts | ₹17.4 Cr | down ₹2 Cr | Trimmed |
| Tenneco Clean Air India Limited | 1.80% | up 0.09 pts | ₹16.5 Cr | down ₹37 L | Trimmed |
| Vedanta Aluminium Metal Limited | 1.78% | up 0.04 pts | ₹16.4 Cr | down ₹88 L | Trimmed |
| Hero MotoCorp Limited | 1.71% | up 0.06 pts | ₹15.7 Cr | down ₹63 L | Trimmed |
| UltraTech Cement Limited | 1.67% | up 0.05 pts | ₹15.3 Cr | down ₹69 L | Trimmed |
| Multi Commodity Exchange of India Limited | 1.61% | up 0.07 pts | ₹14.9 Cr | down ₹45 L | Trimmed |
| Manipal Payment and Identity Solutions Ltd | 1.61% | up 1.61 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| Jtekt India Limited | 1.56% | up 0.01 pts | ₹14.4 Cr | down ₹100 L | Trimmed |
| ITC Limited | 1.54% | up 0.15 pts | ₹14.2 Cr | up ₹39 L | Added |
| National Aluminium Company Limited | 1.53% | down 0.06 pts | ₹14.1 Cr | down ₹1.7 Cr | Trimmed |
| LG Electronics India Ltd | 1.50% | up 0.19 pts | ₹13.8 Cr | up ₹80 L | Added |
| Tata Motors Ltd | 1.47% | down 0.03 pts | ₹13.5 Cr | down ₹1.3 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.40% | down 0.07 pts | ₹12.9 Cr | down ₹1.7 Cr | Trimmed |
| Tata Power Company Limited | 1.40% | up 0.15 pts | ₹12.9 Cr | up ₹43 L | Added |
| Cash, TREPS & receivables | 1.38% | down 3.99 pts | ₹12.7 Cr | down ₹40.6 Cr | Trimmed |
| Yes Bank Limited | 1.31% | down 0.01 pts | ₹12.1 Cr | down ₹1.1 Cr | Trimmed |
| Hindustan Unilever Limited | 1.29% | up 0.04 pts | ₹11.8 Cr | down ₹56 L | Trimmed |
| HDFC Life Insurance Company Limited | 1.22% | up 0.04 pts | ₹11.3 Cr | down ₹48 L | Trimmed |
| Axis Bank Limited | 1.20% | up 0.02 pts | ₹11 Cr | down ₹67 L | Trimmed |
| IndusInd Bank Limited | 1.15% | down 0.05 pts | ₹10.5 Cr | down ₹1.3 Cr | Trimmed |
| Trent Limited | 1.14% | down 0.02 pts | ₹10.5 Cr | down ₹1 Cr | Trimmed |
| The India Cements Limited | 1.14% | down 0.16 pts | ₹10.5 Cr | down ₹2.4 Cr | Trimmed |
| Coal India Limited | 1.12% | up 0.14 pts | ₹10.3 Cr | up ₹57 L | Added |
| Sanofi Consumer Healthcare India Limited | 1.07% | down 0.01 pts | ₹9.9 Cr | down ₹88 L | Trimmed |
| Akzo Nobel India Limited | 1.05% | up 0.05 pts | ₹9.7 Cr | down ₹27 L | Trimmed |
| Canara Bank | 1.05% | up 0.02 pts | ₹9.7 Cr | down ₹60 L | Trimmed |
| Mahanagar Gas Limited | 1.04% | up 0.07 pts | ₹9.5 Cr | down ₹10 L | Trimmed |
| Alkem Laboratories Limited | 1.01% | up 0.04 pts | ₹9.3 Cr | down ₹30 L | Trimmed |
| Tata Consultancy Services Limited | 1.00% | down 0.08 pts | ₹9.2 Cr | down ₹1.6 Cr | Trimmed |
| Finolex Cables Limited | 0.98% | up 0.98 pts | ₹9 Cr | up ₹9 Cr | New |
| Hindustan Petroleum Corporation Limited | 0.95% | up 0.95 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| KPIT Technologies Limited | 0.87% | down 0.07 pts | ₹8 Cr | down ₹1.4 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (4)
- Manipal Payment and Identity Solutions Ltd1.6% · ₹14.8 Cr
- Finolex Cables Limited1.0% · ₹9 Cr
- Hindustan Petroleum Corporation Limited1.0% · ₹8.8 Cr
- Varun Beverages Limited0.6% · ₹5.4 Cr
Exited Exited (3)
- Birlasoft Limitedwas 0.1% · ₹1.1 Cr
- Symbiotec Pharmalab Limitedwas <0.1% · ₹28 L
- Sundaram Clayton Limitedwas <0.1% · ₹11 L
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Financial Technology (fintech) (+1.6 pts) and Industrial Products (+1.0 pts), and fell most in Electrical Equipment (−1.8 pts) and IT - Software (−0.7 pts).
- Financial Technology (fintech)0.0% → 1.6%new+1.6 pts
- Industrial Products0.0% → 1.0%new+1.0 pts
- Petroleum Products5.5% → 6.2%+0.8 pts
- Beverages0.0% → 0.6%new+0.6 pts
- Consumer Durables2.5% → 2.6%+0.1 pts
- Power5.4% → 5.5%+0.1 pts
- Electrical Equipment8.8% → 6.9%−1.8 pts
- IT - Software7.5% → 6.8%−0.7 pts
- Banks18.5% → 18.0%−0.5 pts
- Automobiles5.4% → 5.1%−0.3 pts
- Cement & Cement Products3.1% → 2.9%−0.2 pts
- Non - Ferrous Metals5.9% → 5.7%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| Banks | 18.5% | 18.0% |
| Pharmaceuticals & Biotechnology | 13.7% | 13.6% |
| Electrical Equipment | 8.8% | 6.9% |
| IT - Software | 7.5% | 6.8% |
| Petroleum Products | 5.5% | 6.2% |
| Non - Ferrous Metals | 5.9% | 5.7% |
| Power | 5.4% | 5.5% |
| Automobiles | 5.4% | 5.1% |
| Construction | 4.1% | 4.0% |
| Auto Components | 3.5% | 3.4% |
Allocation in Sep 2026change vs Aug 2026
- Banks (7)18.0%▼ 0.5 pts
- Pharmaceuticals & Biotechnology (6)13.6%▼ 0.1 pts
- Electrical Equipment (2)6.9%▼ 1.8 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
1.9%
▼ 3.9 pts vs Aug 2026
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 5.9%
- lowest to highest · record 5.9% in Aug 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.