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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Multi Cap Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/05/2026) 286.0752
    Percentage Returns
    1 Month Ago 1.26%
    3 Months Ago 1.28%
    1 Year Ago 4%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 99.063.08
    Bharat Heavy Electricals LimitedEngineering - Heavy 95.152.96
    IndusInd Bank LimitedFinance - Banks - Private Sector 93.902.92
    Navin Fluorine International LimitedChemicals - Others 88.672.75
    Reliance Industries LimitedRefineries 78.692.44
    Persistent Systems LimitedIT Consulting & Software 76.802.39
    Radico Khaitan LimitedBeverages & Distilleries 74.652.32
    Cummins India LimitedEngines 73.732.29
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 73.382.28
    Titan Company LimitedGems, Jewellery & Precious Metals 70.162.18
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 69.862.17
    HDFC Bank LimitedFinance - Banks - Private Sector 69.452.16
    Amber Enterprises India LimitedDomestic Appliances 68.202.12
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 67.102.08
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 66.412.06
    Sagility LimitedIT Enabled Services 65.752.04
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 65.392.03
    SBI Life Insurance Company LimitedFinance - Life Insurance 63.671.98
    Britannia Industries LimitedFood Processing & Packaging 63.561.97
    NMDC LimitedMining/Minerals 63.261.97
    Axis Bank LimitedFinance - Banks - Private Sector 60.241.87
    Dr. Lal Path Labs LimitedHospitals & Medical Services 60.161.87
    Tech Mahindra LimitedIT Consulting & Software 58.941.83
    Acutaas Chemicals LimitedPharmaceuticals 55.691.73
    BSE LimitedExchange Platform 54.611.70
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 54.471.69
    BEML LimitedAuto - Construction Vehicles 54.181.68
    Canara BankFinance - Banks - Public Sector 53.861.67
    Multi Commodity Exchange of India LimitedExchange Platform 53.491.66
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 52.661.64
    ICICI Bank LimitedFinance - Banks - Private Sector 50.541.57
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 50.501.57
    National Aluminium Company LimitedAluminium 49.911.55
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 48.171.50
    Linde India LimitedIndustrial Gases 47.581.48
    Infosys LimitedIT Consulting & Software 47.271.47
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 46.601.45
    Fractal Analytics LtdIT Consulting & Software 46.501.44
    One 97 Communications LimitedFinancial Technologies (Fintech) 46.061.43
    Sun Pharmaceutical Industries LimitedPharmaceuticals 45.211.40
    NHPC LimitedPower - Generation/Distribution 43.261.34
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 42.171.31
    Blue Star LimitedAir Conditioners 40.071.24
    The India Cements LimitedCement 39.651.23
    RBL Bank LimitedFinance - Banks - Private Sector 31.970.99
    Aditya Birla Capital LimitedFinance & Investments 31.100.97
    Solar Industries India LimitedIndustrial Explosives 30.880.96
    Travel Food Services LimitedHotels, Resorts & Restaurants 30.620.95
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 30.460.95
    Eternal LimitedE-Commerce/E-Retail 29.640.92
    Timken India LimitedBearings 29.330.91
    Indiqube Spaces LimitedInfrastructure - General 27.330.85
    Hindustan Petroleum Corporation LimitedRefineries 26.220.81
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 23.430.73
    The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 23.220.72
    Prudent Corporate Advisory Services LimitedFinance & Investments 21.390.66
    Max Financial Services LimitedFinance & Investments 19.820.62
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 16.860.52
    GMR Airports LimitedAirport & Airport Services 11.090.34
    Equity
    Smartworks Coworking Spaces LtdInfrastructure - General 1.730.05
    Debt
    6% TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.820.03
    Net Receivables/(Payables)
    Net Receivables / (Payables) -5.01-0.14
    Treasury Bill
    364 Days Tbill (MD 17/09/2026)Others - Not Mentioned 34.301.07
    Clearing Corporation of India Ltd 115.173.58
    Total3218.97100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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

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