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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(19/11/2025) 292.8803
Percentage Returns
1 Month Ago 0.93%
3 Months Ago 2.71%
1 Year Ago 4.34%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 125.344.03
ICICI Bank LimitedFinance - Banks - Private Sector 112.313.61
Reliance Industries LimitedRefineries 99.593.20
Radico Khaitan LimitedBeverages & Distilleries 81.732.63
One 97 Communications LimitedFinancial Technologies (Fintech) 78.192.52
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 70.172.26
Navin Fluorine International LimitedChemicals - Others 68.252.20
Karur Vysya Bank LimitedFinance - Banks - Private Sector 66.532.14
Sagility India LimitedIT Enabled Services 66.202.13
Titan Company LimitedGems, Jewellery & Precious Metals 59.951.93
Travel Food Services LimitedHotels, Resorts & Restaurants 59.931.93
Central Depository Services (India) LimitedServices - Others 59.521.91
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 59.441.91
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 59.281.91
Britannia Industries LimitedFood Processing & Packaging 58.421.88
BEML LimitedAuto - Construction Vehicles 57.201.84
Tech Mahindra LimitedIT Consulting & Software 56.981.83
Maruti Suzuki India LimitedAuto - Cars & Jeeps 56.651.82
Amber Enterprises India LimitedDomestic Appliances 56.261.81
Larsen & Toubro LimitedConstruction, Contracting & Engineering 55.991.80
Eternal LimitedE-Commerce/E-Retail 55.611.79
Infosys LimitedIT Consulting & Software 55.591.79
Bharti Airtel LimitedTelecom Services 54.441.75
SBI Life Insurance Company LimitedFinance - Life Insurance 53.781.73
Vishal Mega Mart LimitedRetail - Departmental Stores 53.541.72
Aditya Birla Capital LimitedFinance & Investments 53.491.72
Persistent Systems LimitedIT Consulting & Software 53.251.71
Nippon Life India Asset Management LimitedFinance - Mutual Funds 52.491.69
Punjab National BankFinance - Banks - Public Sector 52.041.67
Rainbow Childrens Medicare LimitedHospitals & Medical Services 51.231.65
Linde India LimitedIndustrial Gases 50.261.62
The India Cements LimitedCement 48.111.55
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 46.281.49
Indiqube Spaces LimitedInfrastructure - General 46.201.49
PB Fintech LimitedFinancial Technologies (Fintech) 44.641.44
Dr. Lal Path Labs LimitedHospitals & Medical Services 43.901.41
Cummins India LimitedEngines 43.441.40
Swiggy LimitedE-Commerce/E-Retail 42.841.38
Schaeffler India LimitedBearings 42.071.35
Blue Star LimitedAir Conditioners 40.851.31
Divi's Laboratories LimitedPharmaceuticals 40.431.30
Max Healthcare Institute LimitedHospitals & Medical Services 40.171.29
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 40.001.29
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 39.071.26
Aditya Birla Real Estate LimitedPaper & Paper Products 38.941.25
Tega Industries LimitedEngineering - General 38.781.25
NMDC LimitedMining/Minerals 37.901.22
Prudent Corporate Advisory Services LimitedFinance & Investments 36.631.18
Dixon Technologies (India) LimitedConsumer Electronics 36.181.16
Indian BankFinance - Banks - Public Sector 34.351.11
CRISIL LimitedServices - Others 33.201.07
LG Electronics IndiaÿLtdConsumer Electronics 31.631.02
BSE LimitedExchange Platform 30.991.00
InterGlobe Aviation LimitedAirlines 29.970.96
Archean Chemical Industries LimitedChemicals - Inorganic - Others 24.730.80
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 22.250.72
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 20.970.67
Avenue Supermarts LimitedRetail - Departmental Stores 8.720.28
Jyoti CNC Automation LtdEngineering - Heavy 7.270.23
Equity
Concord Biotech LimitedPharmaceuticals 4.220.14
Net Receivables/(Payables)
Net Receivables / (Payables) -10.43-0.35
Preference Shares
TVS Motor Company Limited (Preference Share) 0.810.03
Treasury Bill
364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 19.860.64
Clearing Corporation of India Ltd 109.573.53
Total3108.17100.00