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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(05/11/2026) 28.1364
    Percentage Returns
    1 Month Ago 4.31%
    3 Months Ago -0.84%
    1 Year Ago -0.12%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 59.484.97
    HDFC Bank LimitedFinance - Banks - Private Sector 56.134.69
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 50.724.24
    Reliance Industries LimitedRefineries 48.074.02
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 47.383.96
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 26.272.19
    Eternal LimitedE-Commerce/E-Retail 25.922.17
    Bharti Airtel LimitedTelecom Services 23.721.98
    Bosch LimitedAuto Ancl - Engine Parts 22.041.84
    Bharat Heavy Electricals LimitedEngineering - Heavy 20.571.72
    Sun Pharmaceutical Industries LimitedPharmaceuticals 19.621.64
    Infosys LimitedIT Consulting & Software 17.891.49
    State Bank of IndiaFinance - Banks - Public Sector 17.271.44
    Linde India LimitedIndustrial Gases 17.071.43
    Tata Consultancy Services LimitedIT Consulting & Software 16.611.39
    Oil India LimitedOil Drilling And Exploration 16.151.35
    ITC LimitedCigarettes & Tobacco Products 14.191.19
    Tech Mahindra LimitedIT Consulting & Software 13.721.15
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 13.461.12
    Bharat Electronics LimitedAerospace & Defense 13.281.11
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 12.951.08
    The Federal Bank LimitedFinance - Banks - Private Sector 12.851.07
    Yes Bank LimitedFinance - Banks - Private Sector 12.631.06
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 12.231.02
    Manorama Industries LimitedEdible Oils & Solvent Extraction 11.670.98
    Tata Motors LtdAuto - LCVs/HCVs 11.380.95
    LG Electronics IndiaÿLtdConsumer Electronics 11.170.93
    Escorts Kubota LimitedAuto - Tractors 10.750.90
    Persistent Systems LimitedIT Consulting & Software 10.450.87
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 10.330.86
    Titan Company LimitedGems, Jewellery & Precious Metals 10.320.86
    360 One WAM LimitedFinance & Investments 10.200.85
    Manipal Payment and Identity Solutions LtdIT Consulting & Software 9.940.83
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 9.910.83
    National Stock Exchange Of India LtdExchange Platform 9.520.80
    Gillette India LimitedPersonal Care 9.450.79
    Jtekt India LimitedAuto Ancl - Gears & Drive 9.440.79
    Nestle India LimitedFood Processing & Packaging 9.430.79
    NLC India LimitedPower - Generation/Distribution 9.420.79
    Varun Beverages LimitedNon-Alcoholic Beverages 8.550.71
    Life Insurance Corporation Of IndiaFinance - Life Insurance 8.540.71
    Hindustan Uever LimitedPersonal Care 8.460.71
    Tata Capital LimitedFinance & Investments 8.260.69
    The India Cements LimitedCement 8.150.68
    PB Fintech LimitedFinancial Technologies (Fintech) 8.140.68
    IndusInd Bank LimitedFinance - Banks - Private Sector 8.110.68
    Amagi Media Labs LimitedEntertainment & Media 7.910.66
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 7.690.64
    Pine Labs LimitedIT Consulting & Software 7.580.63
    Fractal Analytics LtdIT Consulting & Software 6.660.56
    NHPC LimitedPower - Generation/Distribution 6.550.55
    JSW Cement LimitedCement 6.120.51
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 5.750.48
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.710.48
    Pfizer LimitedPharmaceuticals 4.530.38
    Symbiotec Pharmalab LimitedPharmaceuticals 2.520.21
    Equity
    Divi's Laboratories LimitedPharmaceuticals 1.670.14
    6.75% Piramal Finance Limited (26/09/2031) 16.221.36
    8.2% Tata Capital Housing Finance Limited (25/09/2029) 15.011.25
    7.35% Export Import Bank of India (27/07/2028) 14.951.25
    7.97% Mankind Pharma Limited (16/11/2027) 14.001.17
    7.3% Bharti Telecom Limited (01/12/2027) 12.861.07
    7.92% India Infradebt Limited (23/12/2031) 12.831.07
    7.39% Small Industries Dev Bank of India (21/03/2030) 10.820.90
    8.85% Muthoot Finance Limited (30/01/2029) 9.990.83
    7.7% Bajaj Housing Finance Limited (21/05/2027) 9.980.83
    7.70% Nuvoco Vistas Corporation Limited (18/09/2028) 9.900.83
    6.52% REC Limited (31/01/2028) 9.850.82
    India Universal Trust (21/11/2030) 9.050.76
    8.78% Muthoot Finance Limited (20/05/2027) 9.020.75
    7.35% Bharti Telecom Limited (15/10/2027) 8.920.75
    7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 8.030.67
    8.95% Reliance Industries Limited (09/11/2028) 5.130.43
    7.725% Larsen & Toubro Limited (28/04/2028) 5.000.42
    7.45% Torrent Pharmaceuticals Limited (19/01/2028) 4.960.41
    7.44% Power Finance Corporation Limited (15/01/2030) 4.440.37
    8.15% PNB Housing Finance Limited (29/07/2027) 3.000.25
    Debt
    Sansar Trust (25/09/2029) 2.840.24
    Certificate of Deposits
    Union Bank of India (02/03/2027) 9.720.81
    7.38% Government of India (20/06/2027) 11.090.93
    7.83% State Government Securities (08/04/2030)Finance & Investments 10.140.85
    5.74% Government of India (15/11/2026) 10.000.84
    7.09% Government of India (05/08/2054) 9.350.78
    6.68% Government of India (07/07/2040) 5.200.43
    7.78% State Government Securities (27/10/2030)Finance & Investments 5.070.42
    7.02% Government of India (18/06/2031) 5.020.42
    6.79% Government of India (07/10/2034) 2.930.24
    Government Securities
    7.24% Government of India (18/08/2055) 2.850.24
    Net Receivables/(Payables)
    Net Receivables / (Payables) -5.14-0.45
    Indus Infra TrustInvestment Trust 7.940.66
    Others
    Raajmarg Infra Investment TrustInvestment Trust 0.940.08
    Treasury Bill
    364 Days Tbill (MD 04/02/2027)Others - Not Mentioned 2.940.25
    Clearing Corporation of India Ltd 57.794.83
    Total1197.19100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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