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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(25/04/2025) 267.4538
    Percentage Returns
    1 Month Ago 1.33%
    3 Months Ago -1.74%
    1 Year Ago 5.42%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 118.784.54
    ICICI Bank LimitedFinance - Banks - Private Sector 112.564.30
    Reliance Industries LimitedRefineries 95.633.66
    Radico Khaitan LimitedBeverages & Distilleries 60.482.31
    Sun Pharmaceutical Industries LimitedPharmaceuticals 58.982.25
    Navin Fluorine International LimitedChemicals - Others 58.952.25
    Divi's Laboratories LimitedPharmaceuticals 57.752.21
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 57.572.20
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 55.422.12
    PNB Housing Finance LimitedFinance - Housing 53.782.06
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 52.442.00
    Linde India LimitedIndustrial Gases 52.302.00
    Bharti Airtel LimitedTelecom Services 52.001.99
    Max Healthcare Institute LimitedHospitals & Medical Services 49.361.89
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 47.711.82
    Concord Biotech LimitedPharmaceuticals 47.371.81
    Cummins India LimitedEngines 45.781.75
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 44.561.70
    Tega Industries LimitedEngineering - General 44.361.70
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 43.421.66
    Sagility India LimitedIT Enabled Services 43.261.65
    IPCA Laboratories LimitedPharmaceuticals 42.251.61
    Infosys LimitedIT Consulting & Software 41.751.60
    The Phoenix Mills LimitedRealty 41.661.59
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 41.521.59
    Persistent Systems LimitedIT Consulting & Software 41.351.58
    Varun Beverages LimitedNon-Alcoholic Beverages 41.201.57
    Bharat Heavy Electricals LimitedEngineering - Heavy 39.721.52
    UltraTech Cement LimitedCement 39.711.52
    Max Financial Services LimitedFinance - Life Insurance 39.601.51
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 39.441.51
    State Bank of IndiaFinance - Banks - Public Sector 38.581.47
    Blue Star LimitedAir Conditioners 38.471.47
    Page Industries LimitedTextiles - Readymade Apparels 38.421.47
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 37.201.42
    Amber Enterprises India LimitedDomestic Appliances 36.051.38
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 35.861.37
    Zomato LimitedE-Commerce/E-Retail 35.101.34
    GE Vernova T&D India LimitedPower - Transmission/Equipment 34.901.33
    Dr. Lal Path Labs LimitedHospitals & Medical Services 34.701.33
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 34.661.32
    City Union Bank LimitedFinance - Banks - Private Sector 34.511.32
    NTPC LimitedPower - Generation/Distribution 33.971.30
    Jyoti CNC Automation LtdEngineering - Heavy 32.691.25
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 32.101.23
    Trent LimitedRetail - Apparel/Accessories 31.951.22
    PB Fintech LimitedFinancial Technologies (Fintech) 31.801.22
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 30.401.16
    Dixon Technologies (India) LimitedConsumer Electronics 29.651.13
    BSE LimitedExchange Platform 29.321.12
    CRISIL LimitedServices - Others 28.141.08
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.931.03
    Protean eGov Technologies LimitedIT Enabled Services 26.891.03
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 25.080.96
    Hexaware Technologies LimitedIT Consulting & Software 24.320.93
    Prudent Corporate Advisory Services LimitedFinance & Investments 23.310.89
    Equity
    Mastek LimitedIT Consulting & Software 15.620.60
    Derivatives
    Hindalco Industries Limited April 2025 Future 32.641.25
    Net Receivables/(Payables)
    Net Receivables / (Payables) -30.82-1.18
    Treasury Bill
    364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 19.120.73
    Clearing Corporation of India Ltd 114.194.36
    Total2616.43100.00

    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

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    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.