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PORTFOLIO COMPOSITION

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Baroda BNP Paribas Multi Cap Fund
Fund Baroda BNP Paribas Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(21/04/2026) 282.5087
Percentage Returns
1 Month Ago 8.64%
3 Months Ago 2.83%
1 Year Ago 4.22%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LimitedTelecom Services 93.583.27
Navin Fluorine International LimitedChemicals - Others 80.112.80
IndusInd Bank LimitedFinance - Banks - Private Sector 77.132.70
HDFC Bank LimitedFinance - Banks - Private Sector 76.812.68
Reliance Industries LimitedRefineries 73.912.58
Bharat Heavy Electricals LimitedEngineering - Heavy 73.652.57
Persistent Systems LimitedIT Consulting & Software 73.162.56
Karur Vysya Bank LimitedFinance - Banks - Private Sector 72.352.53
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 67.282.35
Titan Company LimitedGems, Jewellery & Precious Metals 63.222.21
Sagility LimitedIT Enabled Services 62.932.20
SBI Life Insurance Company LimitedFinance - Life Insurance 62.212.17
Britannia Industries LimitedFood Processing & Packaging 60.202.10
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 59.872.09
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 58.342.04
Radico Khaitan LimitedBeverages & Distilleries 57.342.00
Amber Enterprises India LimitedDomestic Appliances 55.671.95
Tech Mahindra LimitedIT Consulting & Software 55.361.94
Axis Bank LimitedFinance - Banks - Private Sector 55.161.93
Dr. Lal Path Labs LimitedHospitals & Medical Services 55.111.93
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 54.101.89
NMDC LimitedMining/Minerals 53.391.87
Acutaas Chemicals LimitedPharmaceuticals 51.171.79
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 50.231.76
Canara BankFinance - Banks - Public Sector 49.381.73
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 48.471.69
National Aluminium Company LimitedAluminium 48.261.69
ICICI Bank LimitedFinance - Banks - Private Sector 48.241.69
The India Cements LimitedCement 47.801.67
Infosys LimitedIT Consulting & Software 45.021.57
Linde India LimitedIndustrial Gases 44.491.55
Cummins India LimitedEngines 44.471.55
Blue Star LimitedAir Conditioners 44.291.55
Vishal Mega Mart LimitedRetail - Departmental Stores 44.231.55
Sun Pharmaceutical Industries LimitedPharmaceuticals 43.931.54
Maruti Suzuki India LimitedAuto - Cars & Jeeps 43.071.51
Multi Commodity Exchange of India LimitedExchange Platform 43.011.50
Larsen & Toubro LimitedConstruction, Contracting & Engineering 42.051.47
BEML LimitedAuto - Construction Vehicles 41.081.44
BSE LimitedExchange Platform 40.251.41
Nippon Life India Asset Management LimitedFinance - Mutual Funds 40.081.40
Eternal LimitedE-Commerce/E-Retail 38.931.36
RBL Bank LimitedFinance - Banks - Private Sector 37.671.32
Fractal Analytics LtdIT Consulting & Software 34.931.22
LG Electronics IndiaÿLtdConsumer Electronics 34.891.22
Rainbow Childrens Medicare LimitedHospitals & Medical Services 32.511.14
Travel Food Services LimitedHotels, Resorts & Restaurants 31.681.11
NHPC LimitedPower - Generation/Distribution 30.591.07
One 97 Communications LimitedFinancial Technologies (Fintech) 28.771.01
Indiqube Spaces LimitedInfrastructure - General 26.490.93
Aditya Birla Capital LimitedFinance & Investments 26.300.92
Hindustan Petroleum Corporation LimitedRefineries 23.480.82
Prudent Corporate Advisory Services LimitedFinance & Investments 23.410.82
Solar Industries India LimitedIndustrial Explosives 16.910.59
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 13.080.46
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 12.930.45
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 10.520.37
Timken India LimitedBearings 10.040.35
GMR Airports LimitedAirport & Airport Services 9.750.34
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 8.780.31
Max Financial Services LimitedFinance & Investments 7.450.26
Equity
Smartworks Coworking Spaces LtdInfrastructure - General 1.490.05
Net Receivables/(Payables)
Net Receivables / (Payables) -14.69-0.54
Preference Shares
6% TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.820.03
Clearing Corporation of India Ltd 79.672.78
364 Days Tbill (MD 17/09/2026)Others - Not Mentioned 34.131.19
Total2860.92100.00