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- Baroda Bnp Paribas Value Fund Regular - Idcw
Fund Overview of Baroda Bnp Paribas Value Fund Regular - Idcw
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₹1,263.3 CrAUM
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₹11.87NAV
-
2.18%Expense Ratio
-
EquityFund Category
As on Fri Mar 13, 2026
Returns of Baroda Bnp Paribas Value Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.51% | NA | 1.76% |
| 6 Months | 9.15% | NA | 9.97% |
| 1 Year | -7.42% | -7.42% | -3.45% |
| 2 Years | 28.99% | 13.57% | 21.19% |
As on Fri Mar 13, 2026
Dividend of Baroda Bnp Paribas Value Fund Regular - Idcw :
11.70%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
95.43%debt instruments
5.35%Large Cap: 64.37%
Mid Cap: 21.69%
Small Cap: 13.95%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Mar 13, 2026
Invest Now
Baroda Bnp Paribas Value Fund Regular - Idcw is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 07 Jun 2023, the fund aims Capital appreciation over long term.Investment predominantly in a portfolio of equity and equity related securities by following a value investment strategy. It manages assets worth ₹1,263.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.18%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Baroda Bnp Paribas Value Fund Regular - Idcw
The portfolio allocation consists of 95.43% in equities, 5.35% in debt instruments.Managed by Shiv Chanani, it has delivered a return of -7.42% in the last year, a total return since inception of 14.88%.
The latest dividend was declared on 27 Mar 2025 at 11.70% of face value.
Depending on individual goals investors often review best sip in india during the long-term financial strategy.
Himanshu Singh
MMS (Finance) , B.Com (Honours)
Shiv Chanani
Mr. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI .
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | -6.13% | -7.47% | 9.85% | 18.56% | 18.56% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | -6.17% | -5.05% | 11.38% | 19.69% | 15.98% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | -6.23% | -5.25% | 10.44% | 18.68% | 14.97% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | -7.34% | -7.80% | 2.09% | 10.95% | 12.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Value Fund Direct - Growth
|
₹1,263 | -5.40% | -5.10% | -2.28% | 6.42% | - |
|
Baroda Bnp Paribas Value Fund Regular - Growth
|
₹1,263 | -5.48% | -5.35% | -2.80% | 5.28% | - |
|
Baroda Bnp Paribas Value Fund Direct - Idcw
|
₹1,263 | -5.40% | -5.10% | -2.28% | 6.42% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹453.47 | 18.56% | 18.56% | 16.07% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹118.13 | 18.68% | 14.97% | 12.76% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹133.74 | 19.69% | 15.98% | 13.89% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹18.55 | 19.48% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹19.90 | 21.31% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹16.80 | 14.85% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹18.04 | 16.60% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹13.62 | 10.95% | 12.36% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.19% | ₹90.82 Cr |
| Hdfc Bank Ltd | Financial | 7.07% | ₹85.59 Cr |
| Hdfc Bank Ltd | Financial | 7.07% | ₹85.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.11% | ₹84.65 Cr |
| Hdfc Bank Ltd | Financial | 6.98% | ₹84.41 Cr |
| Hdfc Bank Ltd | Financial | 6.98% | ₹84.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.01% | ₹81.97 Cr |
| Hdfc Bank Ltd | Financial | 6.86% | ₹81.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.64% | ₹80.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.64% | ₹80.27 Cr |
| Hdfc Bank Ltd | Financial | 6.71% | ₹78.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.05% | ₹76.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.20% | ₹75.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.20% | ₹75.02 Cr |
| Hdfc Bank Ltd | Financial | 6.48% | ₹72.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.37% | ₹71.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.45% | ₹71.51 Cr |
| Others Cblo | Unspecified | 5.55% | ₹64.93 Cr |
| Hdfc Bank Ltd | Financial | 5.77% | ₹64.04 Cr |
| Icici Bank Ltd | Financial | 4.34% | ₹54.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.35% | ₹52.56 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.35% | ₹52.56 Cr |
| Icici Bank Ltd | Financial | 4.20% | ₹50.00 Cr |
| Icici Bank Ltd | Financial | 4.12% | ₹49.88 Cr |
| Icici Bank Ltd | Financial | 4.12% | ₹49.88 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.12% | ₹49.82 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.12% | ₹49.82 Cr |
| Icici Bank Ltd | Financial | 4.12% | ₹49.78 Cr |
| Icici Bank Ltd | Financial | 4.12% | ₹49.78 Cr |
| Icici Bank Ltd | Financial | 4.48% | ₹49.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.92% | ₹49.47 Cr |
| Others Cblo | Unspecified | 4.45% | ₹49.31 Cr |
| Others Cblo | Unspecified | 4.37% | ₹49.05 Cr |
| Icici Bank Ltd | Financial | 4.34% | ₹48.78 Cr |
| Icici Bank Ltd | Financial | 4.13% | ₹48.34 Cr |
| Larsen & Toubro Ltd | Industrials | 4.17% | ₹46.21 Cr |
| Others Cblo | Unspecified | 3.87% | ₹46.06 Cr |
| Others Cblo | Unspecified | 3.64% | ₹46.00 Cr |
| Larsen & Toubro Ltd | Industrials | 3.77% | ₹44.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.70% | ₹43.98 Cr |
| Larsen & Toubro Ltd | Industrials | 3.69% | ₹43.95 Cr |
| Larsen & Toubro Ltd | Industrials | 3.60% | ₹43.53 Cr |
| Larsen & Toubro Ltd | Industrials | 3.60% | ₹43.53 Cr |
| Larsen & Toubro Ltd | Industrials | 3.78% | ₹42.47 Cr |
| Ge T&d India Ltd | Industrials | 3.75% | ₹41.58 Cr |
| Larsen & Toubro Ltd | Industrials | 3.02% | ₹36.59 Cr |
| Larsen & Toubro Ltd | Industrials | 3.02% | ₹36.59 Cr |
| Larsen & Toubro Ltd | Industrials | 2.88% | ₹36.37 Cr |
| Ge T&d India Ltd | Industrials | 2.94% | ₹35.54 Cr |
| Ge T&d India Ltd | Industrials | 2.94% | ₹35.54 Cr |
| Ge T&d India Ltd | Industrials | 2.94% | ₹35.53 Cr |
| Ge T&d India Ltd | Industrials | 2.94% | ₹35.53 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.93% | ₹34.90 Cr |
| Ge T&d India Ltd | Industrials | 3.10% | ₹34.89 Cr |
| Infosys Ltd | Technology | 3.02% | ₹33.97 Cr |
| Ge T&d India Ltd | Industrials | 2.89% | ₹33.83 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.79% | ₹33.69 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.79% | ₹33.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.88% | ₹33.68 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.88% | ₹33.63 Cr |
| Infosys Ltd | Technology | 2.86% | ₹33.44 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.61% | ₹32.98 Cr |
| Ge T&d India Ltd | Industrials | 2.59% | ₹32.72 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.72% | ₹32.39 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.64% | ₹31.86 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.64% | ₹31.86 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.86% | ₹31.72 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.71% | ₹31.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.78% | ₹31.21 Cr |
| Infosys Ltd | Technology | 2.62% | ₹31.20 Cr |
| Ge T&d India Ltd | Industrials | 2.62% | ₹31.12 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.79% | ₹31.00 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.74% | ₹30.74 Cr |
| Infosys Ltd | Technology | 2.39% | ₹30.18 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.67% | ₹29.95 Cr |
| Infosys Ltd | Technology | 2.45% | ₹29.65 Cr |
| Infosys Ltd | Technology | 2.45% | ₹29.65 Cr |
| Itc Ltd | Consumer Staples | 2.43% | ₹29.42 Cr |
| Itc Ltd | Consumer Staples | 2.43% | ₹29.42 Cr |
| Infosys Ltd | Technology | 2.38% | ₹28.84 Cr |
| Infosys Ltd | Technology | 2.38% | ₹28.84 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.26% | ₹28.61 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.36% | ₹28.61 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.36% | ₹28.61 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.36% | ₹28.56 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.36% | ₹28.56 Cr |
| Vedanta Ltd | Materials | 2.56% | ₹28.45 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.35% | ₹28.45 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.35% | ₹28.45 Cr |
| Itc Ltd | Consumer Staples | 2.38% | ₹28.30 Cr |
| Itc Ltd | Consumer Staples | 2.32% | ₹28.11 Cr |
| Itc Ltd | Consumer Staples | 2.32% | ₹28.11 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.31% | ₹27.93 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.31% | ₹27.93 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.34% | ₹27.79 Cr |
| Vedanta Ltd | Materials | 2.40% | ₹26.99 Cr |
| Infosys Ltd | Technology | 2.43% | ₹26.91 Cr |
| Itc Ltd | Consumer Staples | 2.12% | ₹26.78 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.09% | ₹26.36 Cr |
| Mas Financial Services Ltd | Financial | 2.07% | ₹26.18 Cr |
| Power Finance Corporation Ltd | Financial | 2.15% | ₹26.05 Cr |
| Power Finance Corporation Ltd | Financial | 2.15% | ₹26.05 Cr |
| Power Finance Corporation Ltd | Financial | 2.06% | ₹26.03 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.22% | ₹25.97 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.32% | ₹25.78 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.32% | ₹25.70 Cr |
| Mas Financial Services Ltd | Financial | 2.12% | ₹25.66 Cr |
| Mas Financial Services Ltd | Financial | 2.12% | ₹25.66 Cr |
| Bharat Electronics Ltd | Industrials | 2.11% | ₹25.57 Cr |
| Bharat Electronics Ltd | Industrials | 2.11% | ₹25.57 Cr |
| Itc Ltd | Consumer Staples | 2.17% | ₹25.39 Cr |
| Sjvn Ltd | Energy & Utilities | 2.00% | ₹25.28 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.99% | ₹25.12 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.06% | ₹24.95 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.06% | ₹24.95 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.22% | ₹24.90 Cr |
| Mas Financial Services Ltd | Financial | 2.05% | ₹24.82 Cr |
| Mas Financial Services Ltd | Financial | 2.05% | ₹24.82 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.04% | ₹24.63 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.04% | ₹24.63 Cr |
| Tech Mahindra Ltd | Technology | 2.17% | ₹24.40 Cr |
| Sjvn Ltd | Energy & Utilities | 2.02% | ₹24.39 Cr |
| Sjvn Ltd | Energy & Utilities | 2.02% | ₹24.39 Cr |
| Bharat Electronics Ltd | Industrials | 2.00% | ₹24.24 Cr |
| Bharat Electronics Ltd | Industrials | 2.00% | ₹24.24 Cr |
| Others Cblo | Unspecified | 2.00% | ₹24.21 Cr |
| Others Cblo | Unspecified | 2.00% | ₹24.21 Cr |
| Tata Consultancy Services Ltd | Technology | 2.06% | ₹24.05 Cr |
| Vedanta Ltd | Materials | 2.05% | ₹23.93 Cr |
| Sjvn Ltd | Energy & Utilities | 1.97% | ₹23.77 Cr |
| Sjvn Ltd | Energy & Utilities | 1.97% | ₹23.77 Cr |
| Tata Consultancy Services Ltd | Technology | 1.98% | ₹23.53 Cr |
| Tata Consultancy Services Ltd | Technology | 2.09% | ₹23.43 Cr |
| Mas Financial Services Ltd | Financial | 1.95% | ₹23.16 Cr |
| Bharat Electronics Ltd | Industrials | 1.82% | ₹22.99 Cr |
| Oil India Ltd | Energy & Utilities | 2.04% | ₹22.95 Cr |
| Tata Consultancy Services Ltd | Technology | 1.90% | ₹22.94 Cr |
| Tata Consultancy Services Ltd | Technology | 1.90% | ₹22.94 Cr |
| Tata Consultancy Services Ltd | Technology | 1.80% | ₹22.78 Cr |
| Tech Mahindra Ltd | Technology | 1.90% | ₹22.27 Cr |
| Oil India Ltd | Energy & Utilities | 1.74% | ₹22.00 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.85% | ₹21.98 Cr |
| Oil India Ltd | Energy & Utilities | 1.96% | ₹21.78 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.79% | ₹21.70 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.79% | ₹21.70 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.79% | ₹21.69 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.79% | ₹21.69 Cr |
| Oil India Ltd | Energy & Utilities | 1.79% | ₹21.67 Cr |
| Oil India Ltd | Energy & Utilities | 1.79% | ₹21.67 Cr |
| Tata Consultancy Services Ltd | Technology | 1.79% | ₹21.66 Cr |
| Tata Consultancy Services Ltd | Technology | 1.79% | ₹21.66 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.71% | ₹21.56 Cr |
| Tech Mahindra Ltd | Technology | 1.79% | ₹21.24 Cr |
| Sjvn Ltd | Energy & Utilities | 1.77% | ₹21.02 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.75% | ₹20.85 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.88% | ₹20.84 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.72% | ₹20.83 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.72% | ₹20.83 Cr |
| Ultratech Cement Ltd | Materials | 1.65% | ₹20.82 Cr |
| Ultratech Cement Ltd | Materials | 1.72% | ₹20.78 Cr |
| Ultratech Cement Ltd | Materials | 1.72% | ₹20.78 Cr |
| Bharat Electronics Ltd | Industrials | 1.74% | ₹20.75 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.87% | ₹20.70 Cr |
| Oil India Ltd | Energy & Utilities | 1.71% | ₹20.69 Cr |
| Oil India Ltd | Energy & Utilities | 1.71% | ₹20.69 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.77% | ₹20.66 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.76% | ₹20.64 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.71% | ₹20.63 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.71% | ₹20.63 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.73% | ₹20.59 Cr |
| Ultratech Cement Ltd | Materials | 1.83% | ₹20.56 Cr |
| Ultratech Cement Ltd | Materials | 1.85% | ₹20.54 Cr |
| Tech Mahindra Ltd | Technology | 1.62% | ₹20.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.62% | ₹20.48 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.83% | ₹20.33 Cr |
| Ultratech Cement Ltd | Materials | 1.68% | ₹20.31 Cr |
| Ultratech Cement Ltd | Materials | 1.68% | ₹20.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.68% | ₹20.29 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.68% | ₹20.29 Cr |
| Bharat Electronics Ltd | Industrials | 1.80% | ₹20.21 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.59% | ₹20.12 Cr |
| Bharat Electronics Ltd | Industrials | 1.80% | ₹20.01 Cr |
| Tech Mahindra Ltd | Technology | 1.65% | ₹19.94 Cr |
| Tech Mahindra Ltd | Technology | 1.65% | ₹19.94 Cr |
| Ultratech Cement Ltd | Materials | 1.66% | ₹19.72 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.63% | ₹19.69 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.63% | ₹19.69 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.62% | ₹19.64 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.62% | ₹19.64 Cr |
| Tech Mahindra Ltd | Technology | 1.62% | ₹19.60 Cr |
| Tech Mahindra Ltd | Technology | 1.62% | ₹19.60 Cr |
| Tech Mahindra Ltd | Technology | 1.76% | ₹19.55 Cr |
| Others Cblo | Unspecified | 1.62% | ₹19.53 Cr |
| Others Cblo | Unspecified | 1.62% | ₹19.53 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.64% | ₹19.52 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.61% | ₹19.49 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.61% | ₹19.49 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.75% | ₹19.47 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.54% | ₹19.40 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.52% | ₹19.17 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.70% | ₹19.14 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.58% | ₹19.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.58% | ₹19.13 Cr |
| Oil India Ltd | Energy & Utilities | 1.63% | ₹19.10 Cr |
| Ultratech Cement Ltd | Materials | 1.63% | ₹19.09 Cr |
| Tata Consultancy Services Ltd | Technology | 1.71% | ₹18.99 Cr |
| Tata Motors Ltd | 1.71% | ₹18.95 Cr | |
| Canara Bank | Financial | 1.59% | ₹18.95 Cr |
| Vedanta Ltd | Materials | 1.59% | ₹18.94 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.56% | ₹18.91 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.56% | ₹18.91 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.50% | ₹18.89 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.70% | ₹18.81 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.48% | ₹18.71 Cr |
| Oil India Ltd | Energy & Utilities | 1.56% | ₹18.59 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.65% | ₹18.51 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.64% | ₹18.16 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.50% | ₹18.13 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.50% | ₹18.13 Cr |
| The India Cements Ltd | Materials | 1.61% | ₹18.12 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.54% | ₹18.02 Cr |
| Bharat Electronics Ltd | Industrials | 1.54% | ₹17.98 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.53% | ₹17.85 Cr |
| Nhpc Ltd | Energy & Utilities | 1.52% | ₹17.82 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.52% | ₹17.77 Cr |
| Vedanta Ltd | Materials | 1.47% | ₹17.77 Cr |
| Vedanta Ltd | Materials | 1.47% | ₹17.77 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.49% | ₹17.71 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.57% | ₹17.68 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.57% | ₹17.65 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.48% | ₹17.63 Cr |
| Nhpc Ltd | Energy & Utilities | 1.57% | ₹17.60 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.45% | ₹17.52 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.45% | ₹17.52 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.45% | ₹17.51 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.45% | ₹17.51 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.38% | ₹17.46 Cr |
| Canara Bank | Financial | 1.49% | ₹17.43 Cr |
| Itc Ltd | Consumer Staples | 1.55% | ₹17.40 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.54% | ₹17.31 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.43% | ₹17.29 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.43% | ₹17.29 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.53% | ₹17.24 Cr |
| The India Cements Ltd | Materials | 1.47% | ₹17.24 Cr |
| Tata Motors Ltd | 1.53% | ₹17.19 Cr | |
| Hdfc Life Insurance Co Ltd | Financial | 1.42% | ₹17.13 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.42% | ₹17.13 Cr |
| Canara Bank | Financial | 1.42% | ₹17.12 Cr |
| Canara Bank | Financial | 1.42% | ₹17.12 Cr |
| The India Cements Ltd | Materials | 1.41% | ₹17.10 Cr |
| The India Cements Ltd | Materials | 1.41% | ₹17.10 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.41% | ₹17.10 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.41% | ₹17.10 Cr |
| Canara Bank | Financial | 1.53% | ₹17.00 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.43% | ₹16.97 Cr |
| Nhpc Ltd | Energy & Utilities | 1.53% | ₹16.95 Cr |
| Itc Ltd | Consumer Staples | 1.53% | ₹16.93 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.39% | ₹16.82 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.39% | ₹16.82 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.39% | ₹16.82 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.39% | ₹16.82 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.43% | ₹16.70 Cr |
| National Aluminium Company Ltd | Materials | 1.48% | ₹16.65 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.50% | ₹16.59 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.37% | ₹16.52 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.37% | ₹16.52 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.39% | ₹16.51 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.41% | ₹16.46 Cr |
| The India Cements Ltd | Materials | 1.35% | ₹16.32 Cr |
| The India Cements Ltd | Materials | 1.35% | ₹16.32 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.39% | ₹16.20 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.34% | ₹16.19 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.34% | ₹16.19 Cr |
| The India Cements Ltd | Materials | 1.45% | ₹16.08 Cr |
| Yes Bank Ltd | Financial | 1.35% | ₹16.05 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.32% | ₹16.03 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.32% | ₹16.03 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.42% | ₹15.94 Cr |
| Canara Bank | Financial | 1.42% | ₹15.92 Cr |
| Yes Bank Ltd | Financial | 1.32% | ₹15.92 Cr |
| Yes Bank Ltd | Financial | 1.32% | ₹15.92 Cr |
| The India Cements Ltd | Materials | 1.34% | ₹15.91 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.34% | ₹15.90 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.41% | ₹15.79 Cr |
| The India Cements Ltd | Materials | 1.24% | ₹15.69 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.41% | ₹15.68 Cr |
| Idbi Bank Ltd | Financial | 1.41% | ₹15.66 Cr |
| Tata Motors Ltd | 1.33% | ₹15.58 Cr | |
| Cipla Ltd | Healthcare | 1.23% | ₹15.55 Cr |
| Canara Bank | Financial | 1.28% | ₹15.46 Cr |
| Canara Bank | Financial | 1.28% | ₹15.46 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.39% | ₹15.45 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.29% | ₹15.35 Cr |
| National Aluminium Company Ltd | Materials | 1.38% | ₹15.32 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.20% | ₹15.21 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.20% | ₹15.13 Cr |
| Yes Bank Ltd | Financial | 1.29% | ₹15.10 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.25% | ₹15.09 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.25% | ₹15.09 Cr |
| Cipla Ltd | Healthcare | 1.24% | ₹15.03 Cr |
| Cipla Ltd | Healthcare | 1.24% | ₹15.03 Cr |
| Cipla Ltd | Healthcare | 1.24% | ₹15.01 Cr |
| Cipla Ltd | Healthcare | 1.24% | ₹15.01 Cr |
| Yes Bank Ltd | Financial | 1.33% | ₹14.97 Cr |
| Yes Bank Ltd | Financial | 1.23% | ₹14.88 Cr |
| Yes Bank Ltd | Financial | 1.23% | ₹14.88 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.34% | ₹14.86 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.24% | ₹14.80 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.22% | ₹14.79 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.22% | ₹14.79 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.24% | ₹14.70 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.30% | ₹14.60 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.23% | ₹14.58 Cr |
| Idbi Bank Ltd | Financial | 1.20% | ₹14.53 Cr |
| Idbi Bank Ltd | Financial | 1.20% | ₹14.53 Cr |
| Idbi Bank Ltd | Financial | 1.23% | ₹14.42 Cr |
| Sanofi India Ltd | Healthcare | 1.14% | ₹14.40 Cr |
| Cesc Ltd | Energy & Utilities | 1.19% | ₹14.40 Cr |
| Cesc Ltd | Energy & Utilities | 1.19% | ₹14.40 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.22% | ₹14.31 Cr |
| Birlasoft Ltd | Technology | 1.22% | ₹14.30 Cr |
| Mas Financial Services Ltd | Financial | 1.21% | ₹14.10 Cr |
| Idbi Bank Ltd | Financial | 1.18% | ₹14.05 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.16% | ₹14.00 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.16% | ₹14.00 Cr |
| Yes Bank Ltd | Financial | 1.26% | ₹13.99 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.19% | ₹13.88 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.18% | ₹13.81 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.23% | ₹13.80 Cr |
| Birlasoft Ltd | Technology | 1.23% | ₹13.80 Cr |
| Cipla Ltd | Healthcare | 1.16% | ₹13.78 Cr |
| Skf India Ltd | Industrials | 1.09% | ₹13.72 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.13% | ₹13.68 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.13% | ₹13.68 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.08% | ₹13.67 Cr |
| Cesc Ltd | Energy & Utilities | 1.15% | ₹13.64 Cr |
| Cipla Ltd | Healthcare | 1.16% | ₹13.60 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.12% | ₹13.59 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.12% | ₹13.59 Cr |
| National Aluminium Company Ltd | Materials | 1.16% | ₹13.58 Cr |
| Sjvn Ltd | Energy & Utilities | 1.15% | ₹13.46 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.06% | ₹13.45 Cr |
| Idbi Bank Ltd | Financial | 1.20% | ₹13.44 Cr |
| Canara Bank | Financial | 1.06% | ₹13.41 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.19% | ₹13.39 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.06% | ₹13.38 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 1.05% | ₹13.25 Cr |
| Skf India Ltd | Industrials | 1.09% | ₹13.20 Cr |
| Skf India Ltd | Industrials | 1.09% | ₹13.20 Cr |
| Tata Motors Ltd | 1.11% | ₹13.20 Cr | |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.19% | ₹13.18 Cr |
| Coal India Ltd | Materials | 1.04% | ₹13.17 Cr |
| Wipro Ltd | Technology | 1.13% | ₹13.16 Cr |
| Sjvn Ltd | Energy & Utilities | 1.19% | ₹13.15 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.12% | ₹13.13 Cr |
| Tenneco Clean Air India Ltd. | 1.18% | ₹13.08 Cr | |
| Sjvn Ltd | Energy & Utilities | 1.16% | ₹13.05 Cr |
| State Bank Of India | Financial | 1.17% | ₹12.98 Cr |
| Idbi Bank Ltd | Financial | 1.03% | ₹12.97 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.03% | ₹12.97 Cr |
| Cesc Ltd | Energy & Utilities | 1.07% | ₹12.96 Cr |
| Cesc Ltd | Energy & Utilities | 1.07% | ₹12.96 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.09% | ₹12.93 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.06% | ₹12.84 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.06% | ₹12.84 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.14% | ₹12.81 Cr |
| Idbi Bank Ltd | Financial | 1.06% | ₹12.80 Cr |
| Idbi Bank Ltd | Financial | 1.06% | ₹12.80 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.06% | ₹12.79 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.06% | ₹12.79 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.01% | ₹12.76 Cr |
| Cesc Ltd | Energy & Utilities | 1.01% | ₹12.71 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.14% | ₹12.69 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.14% | ₹12.63 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.00% | ₹12.61 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.04% | ₹12.59 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.04% | ₹12.59 Cr |
| Carborundum Universal Ltd | Materials | 0.99% | ₹12.56 Cr |
| Birlasoft Ltd | Technology | 1.05% | ₹12.55 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.04% | ₹12.55 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.04% | ₹12.55 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.07% | ₹12.51 Cr |
| Carborundum Universal Ltd | Materials | 1.03% | ₹12.48 Cr |
| Carborundum Universal Ltd | Materials | 1.03% | ₹12.48 Cr |
| Wipro Ltd | Technology | 1.05% | ₹12.48 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.11% | ₹12.47 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.99% | ₹12.45 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.98% | ₹12.44 Cr |
| Wipro Ltd | Technology | 0.98% | ₹12.42 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.98% | ₹12.40 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.02% | ₹12.34 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.02% | ₹12.34 Cr |
| Yes Bank Ltd | Financial | 0.97% | ₹12.30 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.01% | ₹12.27 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.01% | ₹12.27 Cr |
| Birlasoft Ltd | Technology | 1.01% | ₹12.26 Cr |
| Birlasoft Ltd | Technology | 1.01% | ₹12.26 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 1.01% | ₹12.21 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 1.01% | ₹12.21 Cr |
| Carborundum Universal Ltd | Materials | 1.01% | ₹12.16 Cr |
| Carborundum Universal Ltd | Materials | 1.01% | ₹12.16 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.10% | ₹12.16 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.02% | ₹12.12 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.02% | ₹12.12 Cr |
| Cesc Ltd | Energy & Utilities | 1.03% | ₹12.06 Cr |
| Wipro Ltd | Technology | 1.00% | ₹12.03 Cr |
| Wipro Ltd | Technology | 1.00% | ₹12.03 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.00% | ₹12.03 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.00% | ₹12.03 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.99% | ₹11.98 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.99% | ₹11.98 Cr |
| Wipro Ltd | Technology | 0.99% | ₹11.97 Cr |
| Wipro Ltd | Technology | 0.99% | ₹11.97 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.00% | ₹11.95 Cr |
| Cipla Ltd | Healthcare | 1.06% | ₹11.92 Cr |
| Wipro Ltd | Technology | 1.05% | ₹11.85 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.98% | ₹11.82 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.98% | ₹11.82 Cr |
| Sanofi India Ltd | Healthcare | 0.98% | ₹11.82 Cr |
| Sanofi India Ltd | Healthcare | 0.98% | ₹11.82 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.98% | ₹11.79 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.98% | ₹11.79 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.00% | ₹11.75 Cr |
| Tenneco Clean Air India Ltd. | 1.05% | ₹11.75 Cr | |
| Birlasoft Ltd | Technology | 0.93% | ₹11.75 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.05% | ₹11.67 Cr |
| Birlasoft Ltd | Technology | 0.96% | ₹11.65 Cr |
| Birlasoft Ltd | Technology | 0.96% | ₹11.65 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.92% | ₹11.63 Cr |
| Birlasoft Ltd | Technology | 1.04% | ₹11.59 Cr |
| Carborundum Universal Ltd | Materials | 0.97% | ₹11.57 Cr |
| Sanofi India Ltd | Healthcare | 0.95% | ₹11.50 Cr |
| Sanofi India Ltd | Healthcare | 0.95% | ₹11.50 Cr |
| Cesc Ltd | Energy & Utilities | 1.03% | ₹11.39 Cr |
| Multi Commodity Exchange Of India Limited February 2026 Future | Financial | 1.01% | ₹11.39 Cr |
| Axis Bank Ltd | Financial | 1.01% | ₹11.21 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.89% | ₹11.19 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.00% | ₹11.19 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.98% | ₹11.04 Cr |
| Multi Commodity Exchange Of India Limited March 2026 Future | Financial | 0.99% | ₹11.03 Cr |
| Tenneco Clean Air India Ltd. | 0.94% | ₹10.97 Cr | |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.94% | ₹10.95 Cr |
| Sanofi India Ltd | Healthcare | 0.91% | ₹10.85 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.93% | ₹10.83 Cr |
| Cesc Ltd | Energy & Utilities | 0.96% | ₹10.81 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.91% | ₹10.80 Cr |
| Akzo Nobel India Ltd | Materials | 0.88% | ₹10.43 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.86% | ₹10.43 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.86% | ₹10.43 Cr |
| Indusind Bank Ltd | Financial | 0.93% | ₹10.33 Cr |
| Akzo Nobel India Ltd | Materials | 0.84% | ₹10.21 Cr |
| Akzo Nobel India Ltd | Materials | 0.84% | ₹10.21 Cr |
| Multi Commodity Exchange Of India Limited January 2026 Future | Financial | 0.86% | ₹10.08 Cr |
| Akzo Nobel India Ltd | Materials | 0.86% | ₹10.01 Cr |
| Sanofi India Ltd | Healthcare | 0.85% | ₹9.93 Cr |
| Akzo Nobel India Ltd | Materials | 0.82% | ₹9.90 Cr |
| Akzo Nobel India Ltd | Materials | 0.82% | ₹9.90 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.78% | ₹9.88 Cr |
| Hindustan Zinc Ltd | Materials | 0.88% | ₹9.78 Cr |
| Sanofi India Ltd | Healthcare | 0.87% | ₹9.76 Cr |
| Hindustan Zinc Ltd | Materials | 0.86% | ₹9.62 Cr |
| Akzo Nobel India Ltd | Materials | 0.83% | ₹9.25 Cr |
| Wipro Ltd | Technology | 0.82% | ₹9.04 Cr |
| Akzo Nobel India Ltd | Materials | 0.78% | ₹8.82 Cr |
| Tenneco Clean Air India Ltd. | 0.73% | ₹8.64 Cr | |
| Sanofi India Ltd | Healthcare | 0.74% | ₹8.21 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.67% | ₹8.15 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.67% | ₹8.15 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.65% | ₹7.92 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.65% | ₹7.92 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.65% | ₹7.85 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.65% | ₹7.85 Cr |
| Coal India Ltd | Materials | 0.64% | ₹7.80 Cr |
| Coal India Ltd | Materials | 0.64% | ₹7.80 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.70% | ₹7.80 Cr |
| Skf India (industrial) Ltd | 0.63% | ₹7.58 Cr | |
| Skf India (industrial) Ltd | 0.63% | ₹7.58 Cr | |
| Skf India (industrial) Ltd | 0.64% | ₹7.58 Cr | |
| Skf India (industrial) Ltd | 0.62% | ₹7.28 Cr | |
| Indusind Bank Ltd | Financial | 0.65% | ₹7.26 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.61% | ₹7.20 Cr |
| Skf India (industrial) Ltd | 0.63% | ₹7.10 Cr | |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.61% | ₹6.80 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.57% | ₹6.71 Cr |
| Power Finance Corporation Ltd | Financial | 0.50% | ₹6.05 Cr |
| Power Finance Corporation Ltd | Financial | 0.50% | ₹6.05 Cr |
| Skf India Ltd | Industrials | 0.50% | ₹5.99 Cr |
| Skf India Ltd | Industrials | 0.50% | ₹5.99 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.47% | ₹5.72 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.47% | ₹5.72 Cr |
| Skf India Ltd | Industrials | 0.45% | ₹5.36 Cr |
| Skf India Ltd | Industrials | 0.44% | ₹5.18 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.45% | ₹4.98 Cr |
| Government Of India 34870 364 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.39% | ₹4.98 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.45% | ₹4.97 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.44% | ₹4.96 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.44% | ₹4.95 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.42% | ₹4.94 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.42% | ₹4.92 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.41% | ₹4.92 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.41% | ₹4.90 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.40% | ₹4.89 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.40% | ₹4.89 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.40% | ₹4.88 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.40% | ₹4.88 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.40% | ₹4.87 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.40% | ₹4.87 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.40% | ₹4.85 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.40% | ₹4.85 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.41% | ₹4.83 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.38% | ₹4.81 Cr |
| Net Receivables | Unspecified | 0.35% | ₹4.22 Cr |
| Mas Financial Services Ltd | Financial | 0.34% | ₹3.81 Cr |
| Carborundum Universal Ltd | Materials | 0.26% | ₹3.08 Cr |
| Skf India Ltd | Industrials | 0.26% | ₹2.89 Cr |
| Skf India (industrial) Ltd | 0.21% | ₹2.31 Cr | |
| Net Receivables | Unspecified | 0.10% | ₹1.20 Cr |
| Kwality Walls India Ltd | 0.02% | ₹0.24 Cr | |
| Kwality Walls India Ltd | 0.02% | ₹0.24 Cr | |
| Net Receivables | Unspecified | 0.02% | ₹0.23 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.23 Cr |
| Jtekt India Ltd. - Right Entitlement1 | Consumer Discretionary | 0.02% | ₹0.22 Cr |
| Net Payables | Unspecified | -0.07% | ₹-1.13 Cr |
| Net Payables | Unspecified | -0.07% | ₹-1.13 Cr |
| Net Payables | Unspecified | -0.21% | ₹-2.04 Cr |
| Net Payables | Unspecified | -0.65% | ₹-7.91 Cr |
| Net Payables | Unspecified | -0.78% | ₹-8.70 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹453.47 | 18.56% | 18.56% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹133.74 | 19.69% | 15.98% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹118.13 | 18.68% | 14.97% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹13.62 | 10.95% | 12.36% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Value Fund Regular - Idcw
What is the current AUM of Baroda Bnp Paribas Value Fund Regular - Idcw?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Value Fund Regular - Idcw manages assets worth ₹1,263.3 crore
How has Baroda Bnp Paribas Value Fund Regular - Idcw performed recently?
- 3 Months: -1.51%
- 6 Months: 9.15%
What is the long-term performance of Baroda Bnp Paribas Value Fund Regular - Idcw?
- Since Inception: 14.88%
What is the portfolio composition of Baroda Bnp Paribas Value Fund Regular - Idcw?
Equity: 95.43%, Debt: 5.35%, Others: -0.78%.
Who manages Baroda Bnp Paribas Value Fund Regular - Idcw?
Baroda Bnp Paribas Value Fund Regular - Idcw is managed by Shiv Chanani from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Value Fund Regular - Idcw?
Latest dividend was declared on 27 Mar 2025 at 11.70% of face value.
What is the market-cap allocation of Baroda Bnp Paribas Value Fund Regular - Idcw?
Large Cap: 64.37%, Mid Cap: 21.69%, Small Cap: 13.95%.
Which are the top companies Baroda Bnp Paribas Value Fund Regular - Idcw has invested in?
- HDFC Bank Ltd – 7.19% of the fund's portfolio
- HDFC Bank Ltd – 7.07% of the fund's portfolio
- HDFC Bank Ltd – 7.07% of the fund's portfolio
- Reliance Industries Ltd – 7.11% of the fund's portfolio
- HDFC Bank Ltd – 6.98% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Value Fund Regular - Idcw focuses on?
- Financial – 234.78% of the fund's portfolio
- Energy & Utilities – 160.90% of the fund's portfolio
- Healthcare – 106.39% of the fund's portfolio
- Industrials – 104.18% of the fund's portfolio
- Consumer Discretionary – 76.62% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
