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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(05/11/2026) 292.5620
Percentage Returns
1 Month Ago 3.76%
3 Months Ago -2.51%
1 Year Ago 0.22%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Navin Fluorine International LimitedChemicals - Others 92.572.81
Karur Vysya Bank LimitedFinance - Banks - Private Sector 81.202.46
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 73.912.24
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 73.752.24
ICICI Bank LimitedFinance - Banks - Private Sector 73.352.22
Radico Khaitan LimitedBeverages & Distilleries 72.492.20
Dr. Lal Path Labs LimitedHospitals & Medical Services 72.232.19
State Bank of IndiaFinance - Banks - Public Sector 71.962.18
Bharat Heavy Electricals LimitedEngineering - Heavy 71.922.18
One 97 Communications LimitedFinancial Technologies (Fintech) 70.522.14
Titan Company LimitedGems, Jewellery & Precious Metals 68.812.09
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 66.332.01
Acutaas Chemicals LimitedPharmaceuticals 65.591.99
Bharti Airtel LimitedTelecom Services 61.501.87
Torrent Pharmaceuticals LimitedPharmaceuticals 60.361.83
Reliance Industries LimitedRefineries 59.351.80
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 57.361.74
Info Edge (India) LimitedInternet & Catalogue Retail 57.321.74
Tech Mahindra LimitedIT Consulting & Software 56.911.73
Multi Commodity Exchange of India LimitedExchange Platform 54.461.65
Nippon Life India Asset Management LimitedFinance - Mutual Funds 53.501.62
Cummins India LimitedEngines 47.601.44
Sterlite Technologies LimitedTelecom Cables 47.291.43
BSE LimitedExchange Platform 46.381.41
Aditya Birla Capital LimitedFinance & Investments 45.671.39
BEML LimitedAuto - Construction Vehicles 44.831.36
SBI Life Insurance Company LimitedFinance - Life Insurance 44.111.34
HDFC Bank LimitedFinance - Banks - Private Sector 43.941.33
Timken India LimitedBearings 43.901.33
Maruti Suzuki India LimitedAuto - Cars & Jeeps 41.881.27
Eternal LimitedE-Commerce/E-Retail 41.601.26
NHPC LimitedPower - Generation/Distribution 41.501.26
Linde India LimitedIndustrial Gases 41.101.25
IndusInd Bank LimitedFinance - Banks - Private Sector 41.011.24
Sun Pharmaceutical Industries LimitedPharmaceuticals 40.871.24
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 40.771.24
RBL Bank LimitedFinance - Banks - Private Sector 38.321.16
Infosys LimitedIT Consulting & Software 36.781.12
Fractal Analytics LtdIT Consulting & Software 36.771.12
Axis Bank LimitedFinance - Banks - Private Sector 36.171.10
Max Financial Services LimitedFinance & Investments 35.831.09
Shiprocket LimitedE-Commerce/E-Retail 35.501.08
National Aluminium Company LimitedAluminium 34.101.03
City Union Bank LimitedFinance - Banks - Private Sector 33.911.03
Indian BankFinance - Banks - Public Sector 33.851.03
Larsen & Toubro LimitedConstruction, Contracting & Engineering 33.841.03
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 32.350.98
Bandhan Bank LimitedFinance - Banks - Private Sector 32.080.97
Blue Star LimitedAir Conditioners 31.880.97
National Securities Depository LimitedServices - Others 30.300.92
Pidilite Industries LimitedChemicals - Speciality 29.300.89
Travel Food Services LimitedHotels, Resorts & Restaurants 29.180.89
Persistent Systems LimitedIT Consulting & Software 29.030.88
The India Cements LimitedCement 28.980.88
Mankind Pharma LimitedPharmaceuticals 28.790.87
Hindustan Uever LimitedPersonal Care 27.710.84
Schaeffler India LimitedBearings 27.280.83
Siemens Energy India LimitedElectric Equipment - General 26.230.80
Ashok Leyland LimitedAuto - LCVs/HCVs 26.210.80
CreditAccess Grameen LimitedMicrofinance Institutions 25.890.79
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 24.610.75
JK Cement LimitedCement 23.700.72
Polycab India LimitedCables - Power/Others 21.670.66
Oil India LimitedOil Drilling And Exploration 20.190.61
Amber Enterprises India LimitedDomestic Appliances 20.020.61
Marico LimitedEdible Oils & Solvent Extraction 19.650.60
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 19.290.59
NMDC LimitedMining/Minerals 19.140.58
Tenneco Clean Air India LimitedAuto Ancl - Others 19.110.58
Manipal Payment and Identity Solutions LtdIT Consulting & Software 18.840.57
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 18.380.56
Life Insurance Corporation Of IndiaFinance - Life Insurance 18.230.55
Prudent Corporate Advisory Services LimitedFinance & Investments 16.880.51
Vishal Mega Mart LimitedRetail - Departmental Stores 14.590.44
GMR Airports LimitedAirport & Airport Services 13.320.40
HDB Financial Services LimitedFinance & Investments 11.730.36
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 11.030.33
Equity
PNB Housing Finance LimitedFinance - Housing 6.730.20
Net Receivables/(Payables)
Net Receivables / (Payables) 11.140.30
Clearing Corporation of India Ltd 140.444.26
Total3296.83100.00