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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Aggressive Hybrid Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(23/04/2026) 27.6524
    Percentage Returns
    1 Month Ago 7.09%
    3 Months Ago 0.74%
    1 Year Ago 3.34%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 57.945.06
    Reliance Industries LimitedRefineries 54.434.75
    ICICI Bank LimitedFinance - Banks - Private Sector 54.274.74
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 45.373.96
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 44.153.85
    Bharti Airtel LimitedTelecom Services 24.062.10
    Infosys LimitedIT Consulting & Software 22.511.97
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 22.261.94
    Tata Consultancy Services LimitedIT Consulting & Software 19.111.67
    Sun Pharmaceutical Industries LimitedPharmaceuticals 18.981.66
    Eternal LimitedE-Commerce/E-Retail 18.821.64
    Linde India LimitedIndustrial Gases 17.811.55
    State Bank of IndiaFinance - Banks - Public Sector 17.631.54
    Oil India LimitedOil Drilling And Exploration 17.121.49
    ITC LimitedCigarettes & Tobacco Products 15.541.36
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 15.141.32
    Bharat Electronics LimitedAerospace & Defense 13.701.20
    Bosch LimitedAuto Ancl - Engine Parts 13.451.17
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 12.991.13
    Tech Mahindra LimitedIT Consulting & Software 12.461.09
    Bharat Heavy Electricals LimitedEngineering - Heavy 12.151.06
    Tata Motors LtdAuto - LCVs/HCVs 11.370.99
    Yes Bank LimitedFinance - Banks - Private Sector 10.870.95
    Escorts Kubota LimitedAuto - Tractors 10.850.95
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 10.850.95
    The Federal Bank LimitedFinance - Banks - Private Sector 10.510.92
    Dr. Reddy's Laboratories LimitedPharmaceuticals 10.160.89
    Gillette India LimitedPersonal Care 9.790.85
    NLC India LimitedPower - Generation/Distribution 9.670.84
    Persistent Systems LimitedIT Consulting & Software 9.660.84
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 9.570.84
    Jtekt India LimitedAuto Ancl - Gears & Drive 9.520.83
    360 One WAM LimitedFinance & Investments 9.400.82
    LG Electronics IndiaÿLtdConsumer Electronics 9.340.82
    The India Cements LimitedCement 9.280.81
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 8.850.77
    HDFC Life Insurance Company LimitedFinance - Life Insurance 8.500.74
    Nestle India LimitedFood Processing & Packaging 8.460.74
    Titan Company LimitedGems, Jewellery & Precious Metals 8.180.71
    Hyundai Motor India LtdAuto - Cars & Jeeps 8.000.70
    PB Fintech LimitedFinancial Technologies (Fintech) 7.710.67
    Tata Capital LimitedFinance & Investments 7.690.67
    Varun Beverages LimitedNon-Alcoholic Beverages 7.610.66
    IndusInd Bank LimitedFinance - Banks - Private Sector 7.450.65
    Pine Labs LimitedIT Consulting & Software 7.030.61
    Orkla India LimitedFood Processing & Packaging 6.320.55
    JSW Cement LimitedCement 5.950.52
    Sagility LimitedIT Enabled Services 5.750.50
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 5.710.50
    Pfizer LimitedPharmaceuticals 5.520.48
    Tata Power Company LimitedPower - Generation/Distribution 5.110.45
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.010.44
    Amagi Media Labs LimitedEntertainment & Media 4.040.35
    GMR Airports LimitedAirport & Airport Services 2.940.26
    Divi's Laboratories LimitedPharmaceuticals 1.070.09
    Equity
    Fractal Analytics LtdIT Consulting & Software 0.910.08
    6.75% Piramal Finance Limited (26/09/2031) 16.631.45
    10.5% IndoStar Capital Finance Limited (25/09/2026) 15.091.32
    7.59% REC Limited (31/05/2027) 15.011.31
    7.42% Power Finance Corporation Limited (15/04/2028) 12.991.13
    7.34% Small Industries Dev Bank of India (26/02/2029) 10.940.96
    7.39% Small Industries Dev Bank of India (21/03/2030) 10.940.95
    8.85% Muthoot Finance Limited (30/01/2029) 10.120.88
    9.95% IndoStar Capital Finance Limited (26/06/2026) 10.030.88
    7.35% Export Import Bank of India (27/07/2028) 9.990.87
    7.70% Nuvoco Vistas Corporation Limited (18/09/2028) 9.880.86
    6.52% REC Limited (31/01/2028) 9.840.86
    India Universal Trust (21/11/2030) 9.350.82
    7.35% Bharti Telecom Limited (15/10/2027) 8.910.78
    7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 8.050.70
    Sansar Trust (25/09/2029) 6.940.61
    8.65% Reliance Industries Limited (11/12/2028) 5.150.45
    7.32% NTPC Limited (17/07/2029) 5.000.44
    7.48% National Bank For Agriculture and Rural Development (15/09/2028) 4.990.44
    Debt
    6.92% Power Finance Corporation Limited (16/02/2028) 4.950.43
    Certificate of Deposits
    Union Bank of India (02/03/2027) 9.370.82
    Multi Commodity Exchange of India Limited April 2026 Future 9.430.82
    Derivatives
    Power Grid Corporation of India Limited April 2026 Future 7.610.66
    6.01% Government of India (21/07/2030) 41.803.65
    7.38% Government of India (20/06/2027) 11.200.98
    5.74% Government of India (15/11/2026) 9.990.87
    7.24% Government of India (18/08/2055) 9.410.82
    7.09% Government of India (05/08/2054) 9.230.81
    6.79% Government of India (07/10/2034) 8.840.77
    7.02% Government of India (18/06/2031) 5.020.44
    6.36% Government of India (16/02/2031) 4.920.43
    6.68% Government of India (07/07/2040) 3.730.33
    7.36% State Government Securities (13/03/2034)Finance & Investments 2.470.22
    6.48% Government of India (06/10/2035) 2.410.21
    Government Securities
    7.18% Government of India (14/08/2033) 2.010.18
    Net Receivables/(Payables)
    Net Receivables / (Payables) -12.22-1.06
    Indus Infra TrustInvestment Trust 4.750.41
    Others
    Raajmarg Infra Investment TrustInvestment Trust 0.850.07
    Clearing Corporation of India Ltd 28.562.49
    364 Days Tbill (MD 04/02/2027)Others - Not Mentioned 2.860.25
    Total1145.57100.00

    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

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