KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on May 30, 2025 >>  ABB India 5969.2  [ -1.24% ]  ACC 1882.15  [ -1.91% ]  Ambuja Cements 552.8  [ -1.55% ]  Asian Paints Ltd. 2260.05  [ -1.62% ]  Axis Bank Ltd. 1192.05  [ -0.82% ]  Bajaj Auto 8608.7  [ -2.98% ]  Bank of Baroda 249.7  [ 2.63% ]  Bharti Airtel 1856.8  [ -0.38% ]  Bharat Heavy Ele 260.3  [ -2.33% ]  Bharat Petroleum 318.15  [ -0.47% ]  Britannia Ind. 5510.1  [ 0.31% ]  Cipla 1464.85  [ -0.79% ]  Coal India 397.25  [ -0.26% ]  Colgate Palm. 2455.05  [ -1.24% ]  Dabur India 484.15  [ 0.43% ]  DLF Ltd. 797.25  [ 0.43% ]  Dr. Reddy's Labs 1251.75  [ 0.30% ]  GAIL (India) 189.8  [ -1.07% ]  Grasim Inds. 2545.55  [ -1.05% ]  HCL Technologies 1637.55  [ -1.64% ]  HDFC Bank 1944.6  [ 0.81% ]  Hero MotoCorp 4304.8  [ -1.17% ]  Hindustan Unilever L 2349.35  [ -0.78% ]  Hindalco Indus. 633.35  [ -2.56% ]  ICICI Bank 1445.95  [ -0.73% ]  Indian Hotels Co 769.65  [ 0.95% ]  IndusInd Bank 817.1  [ -0.86% ]  Infosys L 1562.8  [ -1.43% ]  ITC Ltd. 417.9  [ -0.20% ]  Jindal St & Pwr 948.45  [ -2.33% ]  Kotak Mahindra Bank 2075.7  [ -0.41% ]  L&T 3675.75  [ 0.56% ]  Lupin Ltd. 1958.4  [ -0.55% ]  Mahi. & Mahi 2978.45  [ -0.90% ]  Maruti Suzuki India 12317.55  [ -0.55% ]  MTNL 48.13  [ 0.75% ]  Nestle India 2396.75  [ -1.52% ]  NIIT Ltd. 136  [ -1.02% ]  NMDC Ltd. 71.17  [ -1.54% ]  NTPC 334.25  [ -1.49% ]  ONGC 239.45  [ -1.60% ]  Punj. NationlBak 105.8  [ 3.42% ]  Power Grid Corpo 289.9  [ -1.13% ]  Reliance Inds. 1420.8  [ 0.24% ]  SBI 812.4  [ 1.89% ]  Vedanta 435.85  [ -3.53% ]  Shipping Corpn. 201.6  [ -1.42% ]  Sun Pharma. 1678.3  [ -1.27% ]  Tata Chemicals 887.05  [ -0.47% ]  Tata Consumer Produc 1108  [ -0.16% ]  Tata Motors 719.45  [ -0.69% ]  Tata Steel 161  [ -1.29% ]  Tata Power Co. 392.75  [ -1.10% ]  Tata Consultancy 3464.5  [ -0.94% ]  Tech Mahindra 1574  [ -1.62% ]  UltraTech Cement 11197.25  [ -0.61% ]  United Spirits 1520.85  [ -0.19% ]  Wipro 249.7  [ -0.20% ]  Zee Entertainment En 130.2  [ 1.72% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Multi Cap Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(30/05/2025) 279.3878
    Percentage Returns
    1 Month Ago 4.01%
    3 Months Ago 13.86%
    1 Year Ago 8.13%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 125.074.62
    ICICI Bank LimitedFinance - Banks - Private Sector 119.134.40
    Reliance Industries LimitedRefineries 105.383.90
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 66.112.44
    Sun Pharmaceutical Industries LimitedPharmaceuticals 62.302.30
    Radico Khaitan LimitedBeverages & Distilleries 61.152.26
    Infosys LimitedIT Consulting & Software 56.372.08
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 55.592.05
    Divi's Laboratories LimitedPharmaceuticals 53.571.98
    Linde India LimitedIndustrial Gases 52.951.96
    Navin Fluorine International LimitedChemicals - Others 52.001.92
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 51.691.91
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 49.741.84
    Max Healthcare Institute LimitedHospitals & Medical Services 49.421.83
    Bharti Airtel LimitedTelecom Services 49.411.83
    Bharat Heavy Electricals LimitedEngineering - Heavy 48.431.79
    Varun Beverages LimitedNon-Alcoholic Beverages 47.721.76
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 46.071.70
    Page Industries LimitedTextiles - Readymade Apparels 45.621.69
    Max Financial Services LimitedFinance - Life Insurance 45.021.66
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 44.161.63
    Concord Biotech LimitedPharmaceuticals 42.801.58
    The Phoenix Mills LimitedRealty 42.201.56
    Sagility India LimitedIT Enabled Services 41.401.53
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 41.081.52
    Tega Industries LimitedEngineering - General 40.631.50
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 40.581.50
    PNB Housing Finance LimitedFinance - Housing 40.421.49
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 40.061.48
    Persistent Systems LimitedIT Consulting & Software 39.911.48
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 39.721.47
    State Bank of IndiaFinance - Banks - Public Sector 39.431.46
    IPCA Laboratories LimitedPharmaceuticals 39.421.46
    NTPC LimitedPower - Generation/Distribution 39.001.44
    City Union Bank LimitedFinance - Banks - Private Sector 38.771.43
    Dr. Lal Path Labs LimitedHospitals & Medical Services 38.771.43
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 38.071.41
    Jyoti CNC Automation LtdEngineering - Heavy 37.591.39
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 37.531.39
    Blue Star LimitedAir Conditioners 37.161.37
    Dixon Technologies (India) LimitedConsumer Electronics 37.021.37
    Eternal LimitedE-Commerce/E-Retail 34.881.29
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 34.741.28
    Power Finance Corporation LimitedFinance - Term Lending Institutions 34.631.28
    BSE LimitedExchange Platform 34.021.26
    PB Fintech LimitedFinancial Technologies (Fintech) 32.511.20
    Trent LimitedRetail - Apparel/Accessories 31.041.15
    Prudent Corporate Advisory Services LimitedFinance & Investments 30.981.15
    CRISIL LimitedServices - Others 29.991.11
    UltraTech Cement LimitedCement 29.101.08
    Cummins India LimitedEngines 28.951.07
    InterGlobe Aviation LimitedAirlines 28.871.07
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 27.111.00
    Protean eGov Technologies LimitedIT Enabled Services 26.280.97
    Amber Enterprises India LimitedDomestic Appliances 26.160.97
    Equity
    Hexaware Technologies LimitedIT Consulting & Software 24.280.90
    KPIT Technologies Limited May 2025 Future 26.931.00
    Derivatives
    IndusInd Bank Limited May 2025 Future 26.830.99
    Net Receivables/(Payables)
    Net Receivables / (Payables) -52.35-1.93
    Treasury Bill
    364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 19.280.71
    Clearing Corporation of India Ltd 152.555.64
    Total2705.20100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.