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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(09/03/2026) 27.0287
    Percentage Returns
    1 Month Ago -4.6%
    3 Months Ago -4.24%
    1 Year Ago 6.68%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 73.605.92
    ICICI Bank LimitedFinance - Banks - Private Sector 60.984.91
    Reliance Industries LimitedRefineries 56.514.55
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 53.094.27
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 35.312.84
    Infosys LimitedIT Consulting & Software 28.062.26
    Bharti Airtel LimitedTelecom Services 26.582.14
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 25.702.07
    Tata Consultancy Services LimitedIT Consulting & Software 22.491.81
    State Bank of IndiaFinance - Banks - Public Sector 19.391.56
    ITC LimitedCigarettes & Tobacco Products 17.401.40
    Bosch LimitedAuto Ancl - Engine Parts 17.101.38
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 16.551.33
    Tech Mahindra LimitedIT Consulting & Software 15.691.26
    Bharat Electronics LimitedAerospace & Defense 15.361.24
    Linde India LimitedIndustrial Gases 15.141.22
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 15.061.21
    Sun Pharmaceutical Industries LimitedPharmaceuticals 14.361.16
    Yes Bank LimitedFinance - Banks - Private Sector 13.871.12
    Oil India LimitedOil Drilling And Exploration 13.771.11
    Escorts Kubota LimitedAuto - Tractors 13.391.08
    Tata Motors LtdAuto - LCVs/HCVs 13.201.06
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 13.011.05
    Bharat Heavy Electricals LimitedEngineering - Heavy 13.001.05
    The India Cements LimitedCement 12.360.99
    Eternal LimitedE-Commerce/E-Retail 12.310.99
    Gillette India LimitedPersonal Care 11.880.96
    The Federal Bank LimitedFinance - Banks - Private Sector 11.650.94
    360 One WAM LimitedFinance & Investments 11.230.90
    Jtekt India LimitedAuto Ancl - Gears & Drive 11.080.89
    Persistent Systems LimitedIT Consulting & Software 10.860.87
    HDFC Life Insurance Company LimitedFinance - Life Insurance 10.530.85
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 10.460.84
    Pine Labs LimitedIT Consulting & Software 10.270.83
    Hyundai Motor India LtdAuto - Cars & Jeeps 9.880.80
    Nestle India LimitedFood Processing & Packaging 9.590.77
    LG Electronics IndiaÿLtdConsumer Electronics 9.480.76
    NLC India LimitedPower - Generation/Distribution 9.330.75
    Dr. Reddy's Laboratories LimitedPharmaceuticals 9.320.75
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 9.090.73
    PB Fintech LimitedFinancial Technologies (Fintech) 8.930.72
    Tata Capital LimitedFinance & Investments 8.620.69
    Titan Company LimitedGems, Jewellery & Precious Metals 8.230.66
    Hindustan Petroleum Corporation LimitedRefineries 7.690.62
    IndusInd Bank LimitedFinance - Banks - Private Sector 7.260.58
    Varun Beverages LimitedNon-Alcoholic Beverages 7.210.58
    Swiggy LimitedE-Commerce/E-Retail 6.970.56
    Orkla India LimitedFood Processing & Packaging 6.350.51
    JSW Cement LimitedCement 6.170.50
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 5.830.47
    Sagility LimitedIT Enabled Services 5.240.42
    Pfizer LimitedPharmaceuticals 5.130.41
    GMR Airports LimitedAirport & Airport Services 3.260.26
    Equity
    Amagi Media Labs LimitedEntertainment & Media 1.600.13
    6.75% Piramal Finance Limited (26/09/2031) 17.121.38
    7.77% LIC Housing Finance Limited (11/08/2028) 15.151.22
    10.5% IndoStar Capital Finance Limited (25/09/2026) 15.101.22
    7.42% Power Finance Corporation Limited (15/04/2028) 13.081.05
    7.39% Small Industries Dev Bank of India (21/03/2030) 11.030.89
    7.34% Small Industries Dev Bank of India (26/02/2029) 11.020.89
    8.85% Muthoot Finance Limited (30/01/2029) 10.220.82
    7.35% Export Import Bank of India (27/07/2028) 10.080.81
    9.95% IndoStar Capital Finance Limited (26/06/2026) 10.040.81
    6.52% REC Limited (31/01/2028) 9.900.80
    7.70% Nuvoco Vistas Corporation Limited (18/09/2028) 9.870.79
    India Universal Trust (21/11/2030) 9.480.76
    7.35% Bharti Telecom Limited (15/10/2027) 8.940.72
    Sansar Trust (25/09/2029) 8.820.71
    7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 8.120.65
    9.95% IndoStar Capital Finance Limited (28/02/2026) 8.010.64
    8.65% Reliance Industries Limited (11/12/2028) 5.190.42
    7.645% LIC Housing Finance Limited (21/02/2030) 5.040.41
    7.48% National Bank For Agriculture and Rural Development (15/09/2028) 5.030.40
    7.32% NTPC Limited (17/07/2029) 5.030.40
    7.39% India Infradebt Limited (27/05/2031) 4.950.40
    Debt
    8.37% National Highways Authority Of India (20/01/2029) 3.100.25
    Derivatives
    Multi Commodity Exchange of India Limited February 2026 Future 9.960.80
    6.01% Government of India (21/07/2030) 27.622.22
    6.48% Government of India (06/10/2035) 19.691.58
    6.9% Government of India (15/04/2065) 16.701.34
    7.38% Government of India (20/06/2027) 11.240.90
    5.74% Government of India (15/11/2026) 10.020.81
    7.09% Government of India (05/08/2054) 9.660.78
    7.18% Government of India (14/08/2033) 7.190.58
    6.79% Government of India (07/10/2034) 6.520.52
    7.02% Government of India (18/06/2031) 5.110.41
    Government Securities
    6.28% Government of India (14/07/2032) 2.950.24
    Net Receivables/(Payables)
    Net Receivables / (Payables) -30.31-2.43
    Intelligent Supply Chain Infrastructure TrustInvestment Trust 5.000.40
    Others
    Indus Infra TrustInvestment Trust 4.680.38
    Clearing Corporation of India Ltd 62.875.06
    364 Days Tbill (MD 26/03/2026)Others - Not Mentioned 2.980.24
    Total1242.61100.00

    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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