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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(31/12/2025) 28.4273
    Percentage Returns
    1 Month Ago -0.58%
    3 Months Ago 3.66%
    1 Year Ago 3.63%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 81.626.40
    ICICI Bank LimitedFinance - Banks - Private Sector 73.755.78
    Reliance Industries LimitedRefineries 64.895.09
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 54.944.31
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 41.693.27
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 28.682.25
    ITC LimitedCigarettes & Tobacco Products 28.382.22
    Bharti Airtel LimitedTelecom Services 28.372.22
    Infosys LimitedIT Consulting & Software 26.682.09
    Tata Consultancy Services LimitedIT Consulting & Software 22.591.77
    Bosch LimitedAuto Ancl - Engine Parts 18.521.45
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 16.811.32
    Sun Pharmaceutical Industries LimitedPharmaceuticals 16.481.29
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 15.891.25
    Escorts Kubota LimitedAuto - Tractors 15.461.21
    Yes Bank LimitedFinance - Banks - Private Sector 14.861.16
    Linde India LimitedIndustrial Gases 14.501.14
    Bharat Heavy Electricals LimitedEngineering - Heavy 14.401.13
    State Bank of IndiaFinance - Banks - Public Sector 14.101.11
    Bharat Electronics LimitedAerospace & Defense 14.081.10
    Tech Mahindra LimitedIT Consulting & Software 13.661.07
    Eternal LimitedE-Commerce/E-Retail 13.501.06
    Trent LimitedRetail - Apparel/Accessories 13.391.05
    Jtekt India LimitedAuto Ancl - Gears & Drive 12.711.00
    Gillette India LimitedPersonal Care 11.720.92
    360 One WAM LimitedFinance & Investments 11.710.92
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 11.670.91
    Persistent Systems LimitedIT Consulting & Software 11.440.90
    Pine Labs LimitedIT Consulting & Software 11.300.89
    Oil India LimitedOil Drilling And Exploration 11.160.87
    Grasim Industries LimitedCement 11.090.87
    HDFC Life Insurance Company LimitedFinance - Life Insurance 11.010.86
    The India Cements LimitedCement 10.610.83
    Hyundai Motor India LtdAuto - Cars & Jeeps 10.470.82
    LG Electronics IndiaÿLtdConsumer Electronics 10.450.82
    The Federal Bank LimitedFinance - Banks - Private Sector 10.450.82
    Tata Motors LtdAuto - LCVs/HCVs 10.140.79
    PB Fintech LimitedFinancial Technologies (Fintech) 9.820.77
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 9.640.76
    Dr. Reddy's Laboratories LimitedPharmaceuticals 9.630.75
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 9.170.72
    Nestle India LimitedFood Processing & Packaging 9.080.71
    NLC India LimitedPower - Generation/Distribution 8.760.69
    HDB Financial Services LimitedFinance & Investments 8.290.65
    Hindustan Petroleum Corporation LimitedRefineries 8.240.65
    Varun Beverages LimitedNon-Alcoholic Beverages 7.370.58
    Orkla India LimitedFood Processing & Packaging 7.000.55
    JSW Cement LimitedCement 6.200.49
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 5.950.47
    Pfizer LimitedPharmaceuticals 5.460.43
    Sagility LimitedIT Enabled Services 5.260.41
    Equity
    GMR Airports LimitedAirport & Airport Services 3.760.29
    6.75% Piramal Finance Limited (26/09/2031) 16.981.33
    10.5% IndoStar Capital Finance Limited (25/09/2026) 15.201.19
    7.20% National Housing Bank (03/10/2031) 12.210.96
    7.39% Small Industries Dev Bank of India (21/03/2030) 11.240.88
    7.34% Small Industries Dev Bank of India (26/02/2029) 11.200.88
    Sansar Trust (25/09/2029) 11.070.87
    8.85% Muthoot Finance Limited (30/01/2029) 10.250.80
    8.65% Bharti Telecom Limited (05/11/2027) 10.240.80
    7.35% Export Import Bank of India (27/07/2028) 10.200.80
    9.95% IndoStar Capital Finance Limited (26/06/2026) 10.080.79
    7.70% Nuvoco Vistas Corporation Limited (18/09/2028) 10.010.78
    India Universal Trust (21/11/2030) 9.640.76
    7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 8.210.64
    9.95% IndoStar Capital Finance Limited (28/02/2026) 8.030.63
    6.85% National Bank For Agriculture and Rural Development (19/01/2029) 6.020.47
    8.65% Reliance Industries Limited (11/12/2028) 5.280.41
    7.645% LIC Housing Finance Limited (21/02/2030) 5.120.40
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 5.100.40
    6.78% Indian Railway Finance Corporation Limited (30/04/2030) 4.990.39
    8.37% National Highways Authority Of India (20/01/2029) 3.150.25
    Debt
    6.63% REC Limited (28/01/2031) 2.980.23
    7.34% Government of India (22/04/2064) 17.701.39
    6.33% Government of India (05/05/2035) 16.751.31
    7.07% State Government Securities (26/11/2033) 15.011.18
    6.9% Government of India (15/04/2065) 14.061.10
    7.38% Government of India (20/06/2027) 11.290.88
    5.74% Government of India (15/11/2026) 10.020.79
    6.48% Government of India (06/10/2035) 9.980.78
    6.68% Government of India (07/07/2040) 9.770.77
    7.09% Government of India (05/08/2054) 9.740.76
    6.79% Government of India (07/10/2034) 6.590.52
    Government Securities
    7.02% Government of India (18/06/2031) 5.140.40
    Net Receivables/(Payables)
    Net Receivables / (Payables) 5.450.42
    Intelligent Supply Chain Infrastructure TrustInvestment Trust 5.000.39
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 4.790.38
    Others
    Indus Infra TrustInvestment Trust 4.540.36
    Treasury Bill
    364 Days Tbill (MD 26/03/2026)Others - Not Mentioned 2.950.23
    Clearing Corporation of India Ltd 22.971.80
    Total1275.73100.00

    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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