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Baroda Pioneer Mutual Fund
Baroda BNP Paribas Value Fund - Direct Plan - Growth

Baroda BNP Paribas Value Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Value Fund

Equity Holding : 97.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.56%

No of Stocks : 55 (Category Avg - 59.90) | Large Cap Investments : 50.58%| Mid Cap Investments : 13.2% | Small Cap Investments : 16.17% | Other : 17.61%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	55	59
Top 5 Stock Weight	25.69%	24.35%
Top 10 Stock Weight	38.94%	39.15%
Top 3 Sector Weight	40.13%	31.63%

Category - Value Fund

Particulars	This Scheme	Category
Average mcap (Cr)	141232.96	107642.54
Holdings in large cap stocks	50.58%	44.46%
Holdings in mid cap stocks	13.2%	12.44%
Holdings in small cap stocks	16.17%	14.57%

Category - Value Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# HDFC Bank Ltd.	Private sector bank	844.1	6.98%	0.00%	7.35% (Dec 2024)	5.65% (Jan 2025)	8.55 L	-0.45 L
# Reliance Industries Ltd.	Refineries & marketing	802.7	6.64%	0.00%	6.2% (Sep 2025)	4.2% (Dec 2024)	5.40 L	-0.10 L
# Kotak Mahindra Bank Ltd.	Private sector bank	525.6	4.35%	0.00%	4.18% (Apr 2025)	1.88% (Oct 2024)	2.50 L	0.00
# ICICI Bank Ltd.	Private sector bank	497.8	4.12%	0.00%	7.14% (Apr 2025)	4.12% (Sep 2025)	3.70 L	0.00
# Larsen & Toubro Ltd.	Civil construction	435.3	3.60%	0.00%	3.1% (Jan 2025)	2.53% (Apr 2025)	1.08 L	8.00 k
# GE T&D India Ltd.	Heavy electrical equipment	355.4	2.94%	0.00%	2.94% (Sep 2025)	1.14% (Oct 2024)	1.17 L	-3.00 k
# Divis Laboratories Ltd.	Pharmaceuticals	336.9	2.79%	0.00%	2.68% (Nov 2024)	2.06% (Jan 2025)	50.00 k	0.00
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	318.6	2.64%	0.00%	2.4% (Jun 2025)	1.49% (Oct 2024)	12.00 L	0.00
# Infosys Ltd.	Computers - software & consulting	296.5	2.45%	0.00%	6.6% (Jan 2025)	2.38% (Sep 2025)	2.00 L	0.00
# ITC Limited	Diversified fmcg	294.3	2.43%	0.00%	2.35% (Aug 2025)	0% (Oct 2024)	7.00 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# HDFC Bank Ltd.	Private sector bank	17.97	844.1	6.98%	0.00%	7.35% (Dec 2024)	5.65% (Jan 2025)	8.55 L	-0.45 L	Other	17.61
# Reliance Industries Ltd.	Refineries & marketing	10.06	802.7	6.64%	0.00%	6.2% (Sep 2025)	4.2% (Dec 2024)	5.40 L	-0.10 L	Large Cap	50.58
# Kotak Mahindra Bank Ltd.	Private sector bank	17.97	525.6	4.35%	0.00%	4.18% (Apr 2025)	1.88% (Oct 2024)	2.50 L	0.00	Large Cap	50.58
# ICICI Bank Ltd.	Private sector bank	17.97	497.8	4.12%	0.00%	7.14% (Apr 2025)	4.12% (Sep 2025)	3.70 L	0.00	Large Cap	50.58
# Larsen & Toubro Ltd.	Civil construction	3.6	435.3	3.60%	0.00%	3.1% (Jan 2025)	2.53% (Apr 2025)	1.08 L	8.00 k	Large Cap	50.58
# GE T&D India Ltd.	Heavy electrical equipment	5.58	355.4	2.94%	0.00%	2.94% (Sep 2025)	1.14% (Oct 2024)	1.17 L	-3.00 k	Small Cap	16.17
# Divis Laboratories Ltd.	Pharmaceuticals	12.1	336.9	2.79%	0.00%	2.68% (Nov 2024)	2.06% (Jan 2025)	50.00 k	0.00	Large Cap	50.58
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	5.58	318.6	2.64%	0.00%	2.4% (Jun 2025)	1.49% (Oct 2024)	12.00 L	0.00	Mid Cap	13.2
# Infosys Ltd.	Computers - software & consulting	8.01	296.5	2.45%	0.00%	6.6% (Jan 2025)	2.38% (Sep 2025)	2.00 L	0.00	Large Cap	50.58
# ITC Limited	Diversified fmcg	3.65	294.3	2.43%	0.00%	2.35% (Aug 2025)	0% (Oct 2024)	7.00 L	0.00	Large Cap	50.58
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	10.06	285.6	2.36%	0.00%	2.31% (Sep 2025)	0.96% (Feb 2025)	6.00 L	-0.30 L	Large Cap	50.58
# Bharat Electronics Ltd.	Aerospace & defense	2.11	255.7	2.11%	0.00%	2% (Sep 2025)	1.43% (Apr 2025)	6.00 L	0.00	Mid Cap	13.2
# Hero Motocorp Ltd.	2/3 wheelers	3.51	249.5	2.06%	0.00%	2.04% (Sep 2025)	0% (Oct 2024)	45.00 k	0.00	Large Cap	50.58
# Mas Financial Services Ltd.	Non banking financial company (nbfc)	2.05	248.2	2.05%	0.00%	2.16% (Aug 2025)	1.57% (Nov 2024)	8.13 L	-0.38 L	Small Cap	16.17
# SJVN Ltd.	Power generation	1.97	237.7	1.97%	0.00%	2.07% (Aug 2025)	1.85% (Feb 2025)	27.00 L	0.00	Small Cap	16.17
# Tata Consultancy Services Ltd.	Computers - software & consulting	8.01	229.4	1.90%	0.00%	4.26% (Feb 2025)	1.79% (Sep 2025)	75.00 k	0.00	Large Cap	50.58
# Oil India Ltd.	Oil exploration & production	1.79	216.7	1.79%	0.00%	1.74% (Jul 2025)	1.4% (Feb 2025)	5.00 L	0.00	Mid Cap	13.2
# JTEKT India Ltd.	Auto components & equipments	2.71	206.3	1.71%	0.00%	1.79% (Sep 2025)	1.1% (Feb 2025)	13.29 L	0.00	Small Cap	16.17
# Ultratech Cement Ltd.	Cement & cement products	3.09	203.1	1.68%	0.00%	1.76% (Aug 2025)	0% (Oct 2024)	17.00 k	0.00	Large Cap	50.58
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	12.1	202.9	1.68%	0.00%	1.67% (Apr 2025)	1.42% (Nov 2024)	1.20 L	0.00	Large Cap	50.58
# Tech Mahindra Ltd.	Computers - software & consulting	8.01	199.4	1.65%	0.00%	1.7% (Aug 2025)	0% (Oct 2024)	1.40 L	0.00	Large Cap	50.58
# ICICI Prudential Life Insurance Co Ltd.	Life insurance	3.05	196.9	1.63%	0.00%	1.76% (May 2025)	1.51% (Mar 2025)	3.33 L	-0.17 L	Large Cap	50.58
# Zydus Lifesciences Ltd.	Pharmaceuticals	12.1	194.9	1.61%	0.00%	1.62% (Sep 2025)	0% (Oct 2024)	2.00 L	0.00	Mid Cap	13.2
# Vedanta Ltd.	Diversified metals	1.47	177.7	1.47%	1.47%	0% (Nov 2025)	0% (Nov 2025)	3.60 L	3.60 L	Large Cap	50.58
# Eicher Motors Ltd.	2/3 wheelers	3.51	175.2	1.45%	0.00%	1.45% (Sep 2025)	0% (Oct 2024)	25.00 k	0.00	Other	17.61
# Power Grid Corporation of India Ltd.	Power - transmission	1.43	172.9	1.43%	0.00%	2.01% (Jan 2025)	1.35% (Aug 2025)	6.00 L	0.00	Large Cap	50.58
# HDFC Life Insurance Company Ltd.	Life insurance	3.05	171.3	1.42%	0.00%	1.58% (Aug 2025)	1.07% (Dec 2024)	2.34 L	-0.16 L	Large Cap	50.58
# Canara Bank	Public sector bank	1.42	171.2	1.42%	0.00%	1.28% (Sep 2025)	0% (Oct 2024)	12.50 L	0.00	Other	17.61
# India Cements Ltd.	Cement & cement products	3.09	171	1.41%	0.00%	1.35% (Sep 2025)	0% (Oct 2024)	4.25 L	0.00	Small Cap	16.17
# J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	12.1	168.2	1.39%	0.00%	1.41% (Sep 2025)	0% (Oct 2024)	1.00 L	0.00	Other	17.61
# Alkem Laboratories Ltd.	Pharmaceuticals	12.1	165.2	1.37%	0.00%	2.34% (Dec 2024)	1.59% (Jul 2025)	30.00 k	-0.10 L	Mid Cap	13.2
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.34	161.9	1.34%	0.00%	1.32% (Sep 2025)	0% (Oct 2024)	10.00 k	0.00	Large Cap	50.58
# Yes Bank	Private sector bank	17.97	159.2	1.32%	0.00%	1.23% (Sep 2025)	0% (Oct 2024)	70.00 L	0.00	Other	17.61
# Cipla Ltd.	Pharmaceuticals	12.1	150.1	1.24%	0.00%	1.3% (Aug 2025)	1.02% (Nov 2024)	1.00 L	0.00	Large Cap	50.58
# Hindustan Unilever Ltd.	Diversified fmcg	3.65	147.9	1.22%	0.00%	1.31% (Aug 2025)	0% (Oct 2024)	60.00 k	0.00	Large Cap	50.58
# IDBI Bank Ltd.	Private sector bank	17.97	145.3	1.20%	0.00%	1.09% (Jun 2025)	0.26% (Dec 2024)	14.00 L	0.00	Mid Cap	13.2
# Cesc Ltd.	Integrated power utilities	1.19	144	1.19%	0.00%	1.07% (Sep 2025)	0% (Oct 2024)	8.00 L	0.00	Other	17.61
# Ujjivan Small Finance Bank Ltd.	Other bank	1.16	140	1.16%	0.00%	0.86% (Sep 2025)	0% (Oct 2024)	27.00 L	4.50 L	Other	17.61
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	10.06	128.5	1.06%	0.00%	1.84% (Oct 2024)	0.58% (Feb 2025)	3.60 L	-0.40 L	Large Cap	50.58
# GAIL (India) Ltd.	Gas transmission/marketing	1.06	127.9	1.06%	0.00%	1.02% (Sep 2025)	0% (Oct 2024)	7.00 L	0.00	Large Cap	50.58
# Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	12.1	125.9	1.04%	0.00%	1.11% (Jun 2025)	0.53% (Oct 2024)	26.00 k	0.00	Other	17.61
# Birlasoft Ltd.	Computers - software & consulting	8.01	122.6	1.01%	0.00%	1% (Aug 2025)	0% (Oct 2024)	3.30 L	0.00	Small Cap	16.17
# Carborundum Universal Ltd.	Abrasives & bearings	2.14	121.6	1.01%	0.00%	1.03% (Sep 2025)	0% (Oct 2024)	1.35 L	0.00	Small Cap	16.17
# Wipro Ltd.	Computers - software & consulting	8.01	120.3	1.00%	0.00%	1.15% (Jan 2025)	0% (Oct 2024)	5.00 L	0.00	Large Cap	50.58
# Exide Industries Ltd.	Auto components & equipments	2.71	120.3	1.00%	0.00%	1.51% (Nov 2024)	1.06% (Jul 2025)	3.15 L	-0.35 L	Mid Cap	13.2
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.99	119.8	0.99%	0.99%	0% (Nov 2025)	0% (Nov 2025)	72.00 k	72.00 k	Other	17.61
# Sanofi India Ltd.	Pharmaceuticals	12.1	118.2	0.98%	0.00%	1.18% (Jun 2025)	0.9% (Jan 2025)	24.73 k	0.00	Mid Cap	13.2
# Jyothy Laboratories Ltd.	Household products	0.98	117.9	0.98%	0.00%	1.05% (Aug 2025)	0% (Oct 2024)	3.75 L	0.00	Small Cap	16.17
# Akzo Nobel India Ltd.	Paints	0.84	102.1	0.84%	0.00%	0.82% (Sep 2025)	0% (Oct 2024)	31.50 k	1.57 k	Small Cap	16.17
# Sundaram Clayton DCD Ltd.	Castings & forgings	0.67	81.5	0.67%	0.00%	1.13% (May 2025)	0.87% (Oct 2024)	54.52 k	-0.18 L	Other	17.61
# Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	0.65	79.2	0.65%	0.00%	2.86% (Jan 2025)	1.5% (Sep 2025)	62.00 k	-0.78 L	Small Cap	16.17
# SKF India Ltd.	Abrasives & bearings	2.14	75.8	0.63%	0.00%	1.09% (Sep 2025)	0% (Oct 2024)	28.00 k	0.00	Small Cap	16.17
# Power Finance Corporation Ltd.	Financial institution	0.5	60.5	0.50%	0.00%	2.15% (Sep 2025)	1.88% (Feb 2025)	1.50 L	-4.85 L	Mid Cap	13.2
# SKF India Ltd.	Abrasives & bearings	2.14	59.9	0.50%	0.00%	1.09% (Sep 2025)	0% (Oct 2024)	28.00 k	0.00	Small Cap	16.17
# Gujarat State Fertilizers & Chemicals Ltd.	Fertilizers	0.47	57.2	0.47%	0.00%	1.05% (Jul 2025)	0% (Oct 2024)	3.00 L	-1.00 L	Small Cap	16.17
Coal India Ltd.	Coal		78	0.00%	-0.64%	-	-	-	-	Large Cap	50.58
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.65	125.5	0.00%	-1.04%	-	-	-	-	Large Cap	50.58

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# LG Electronics India Pvt. Ltd.	Consumer electronics	119.8	0.99%	0.99%	0% (Nov 2025)	0% (Nov 2025)	72.00 k	72000
# Vedanta Ltd.	Diversified metals	177.7	1.47%	1.47%	0% (Nov 2025)	0% (Nov 2025)	3.60 L	360000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Coal India Ltd.	Coal	78	0.00%	-0.64%	2.89% (Mar 2025)	0.64% (Sep 2025)	0.00	-200000
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	125.5	0.00%	-1.04%	1.2% (Dec 2024)	0.95% (Mar 2025)	0.00	-450000

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	6.98%	7.07%	7.02%	7.19%	6.76%	6.64%	6.57%	6.28%	6.35%	5.65%	7.35%	7.19%	6.85%
ICICI Bank Ltd.	4.12%	4.12%	4.24%	4.34%	5.86%	5.92%	7.14%	6.79%	6.47%	6.11%	5.84%	5.72%	5.61%
Reliance Industries Ltd.	6.64%	6.20%	6.12%	6.05%	6.20%	5.39%	5.33%	4.86%	4.89%	4.68%	4.20%	4.31%	4.38%
Infosys Ltd.	2.45%	2.38%	2.41%	2.39%	2.40%	5.63%	5.40%	5.69%	6.53%	6.60%	6.17%	5.88%	5.49%
Kotak Mahindra Bank Ltd.	4.35%	4.12%	4.01%	3.92%	4.06%	3.93%	4.18%	4.14%	3.87%	2.32%	2.04%	1.94%	1.88%
National Thermal Power Corporation Ltd.	-	-	-	-	2.01%	2.78%	2.96%	3.00%	2.79%	4.07%	3.92%	4.12%	4.56%
Tata Consultancy Services Ltd.	1.90%	1.79%	1.90%	1.80%	1.95%	3.94%	3.93%	4.13%	4.26%	4.10%	3.82%	3.84%	3.52%
Larsen & Toubro Ltd.	3.60%	3.02%	2.95%	2.88%	2.75%	2.79%	2.53%	2.66%	3.02%	3.10%	2.93%	2.92%	2.80%
Divis Laboratories Ltd.	2.79%	2.35%	2.51%	2.61%	2.56%	2.51%	2.31%	2.20%	2.23%	2.06%	2.11%	2.68%	2.52%
Can Fin Homes Ltd.	-	-	-	-	-	-	-	-	-	-	-	2.25%	2.34%
Mahanagar Gas Ltd.	0.65%	1.50%	1.90%	1.99%	2.06%	2.71%	2.76%	2.86%	2.82%	2.86%	2.48%	2.22%	2.66%
Coal India Ltd.	-	0.64%	1.07%	1.04%	1.47%	2.86%	2.77%	2.89%	2.86%	2.78%	2.52%	2.64%	2.82%
ITC Limited	2.43%	2.32%	2.35%	2.12%	1.02%	-	-	-	-	1.65%	2.34%	2.23%	2.25%
Alkem Laboratories Ltd.	1.37%	1.79%	1.74%	1.59%	2.22%	2.32%	2.33%	2.23%	2.27%	2.25%	2.34%	2.26%	2.28%
GE T&D India Ltd.	2.94%	2.94%	2.73%	2.59%	2.13%	2.24%	1.56%	1.57%	1.44%	1.74%	1.89%	1.54%	1.14%

No of Debt Holding 2 (Category Avg - 1.14) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
CD	0.00%	0.02%
T-Bills	0.80%	0.34%
CP	0.00%	0.03%
NCD & Bonds	0.00%	0.01%

Category - Value Fund

Security Type	% Weight	Category Average
Government Backed	0.80%	0.35%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Value Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			48.93	0.40%	5.00 L
Bond - T-Bill	T-Bills	Other			48.77	0.40%	5.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.62%
Net Receivables	Net Receivables	0.02%

Forum

NITINPIMPALE
MF Investment Help
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34 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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46 days ago

View more

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The Fixed Income
Bonds
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23 hrs ago

Why Chase Market Highs with Risk When Fixed Returns are Right Here? 10.55% MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite A-(CE) Stable, BRICKWORK A-(CE) Stable ✔️ Tenor: 7y 4m (Maturity: 03/Apr/2033)** Secured Bond | PSU Bond | High Return Bond | Listed Invest in a PSU-backed secured bond delivering a high fixed return, the smarter way to stay stable and grow money stronger. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Why Chase Market Highs with Risk When Fixed Returns are Right Here? 10.55% MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite A-(CE) Stable, BRICKWORK A-(CE) Stable ✔️ Tenor: 7y 4m (Maturity: 03/Apr/2033)** Secured Bond | PSU Bond | High Return Bond | Listed Invest in a PSU-backed secured bond delivering a high fixed return, the smarter way to stay stable and grow money stronger. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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97 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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110 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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147 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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