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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Large and Mid Cap Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Large & Mid Cap
    Type Open Ended
    NAV(31/10/2025) 27.4803
    Percentage Returns
    1 Month Ago 5.22%
    3 Months Ago 2.9%
    1 Year Ago 1.47%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 104.616.51
    ICICI Bank LimitedFinance - Banks - Private Sector 87.625.45
    Bharti Airtel LimitedTelecom Services 54.473.39
    Reliance Industries LimitedRefineries 51.153.18
    Hindustan Petroleum Corporation LimitedRefineries 48.773.04
    The Federal Bank LimitedFinance - Banks - Private Sector 47.272.94
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 43.132.68
    Kaynes Technology India LimitedElectronics - Equipment/Components 42.312.63
    Infosys LimitedIT Consulting & Software 41.092.56
    CRISIL LimitedServices - Others 41.082.56
    JK Cement LimitedCement 40.942.55
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 40.252.51
    Indian BankFinance - Banks - Public Sector 38.662.41
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 37.802.35
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 36.022.24
    Britannia Industries LimitedFood Processing & Packaging 35.952.24
    Escorts Kubota LimitedAuto - Tractors 34.472.15
    Divi's Laboratories LimitedPharmaceuticals 34.142.12
    One 97 Communications LimitedFinancial Technologies (Fintech) 33.712.10
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 33.522.09
    GE Vernova T&D India LimitedPower - Transmission/Equipment 33.312.07
    Persistent Systems LimitedIT Consulting & Software 31.351.95
    Blue Star LimitedAir Conditioners 29.801.85
    Indus Towers LimitedTelecom Equipment 29.151.81
    Sun Pharmaceutical Industries LimitedPharmaceuticals 28.701.79
    Smartworks Coworking Spaces LtdInfrastructure - General 28.501.77
    PB Fintech LimitedFinancial Technologies (Fintech) 28.301.76
    Avenue Supermarts LimitedRetail - Departmental Stores 26.851.67
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 25.911.61
    Tech Mahindra LimitedIT Consulting & Software 25.211.57
    Eternal LimitedE-Commerce/E-Retail 24.411.52
    Page Industries LimitedTextiles - Readymade Apparels 24.411.52
    InterGlobe Aviation LimitedAirlines 22.381.39
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 22.151.38
    Ajanta Pharma LimitedPharmaceuticals 21.661.35
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 21.131.32
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 21.021.31
    Max Financial Services LimitedFinance & Investments 19.701.23
    Dixon Technologies (India) LimitedConsumer Electronics 19.591.22
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 19.391.21
    Hyundai Motor India LtdAuto - Cars & Jeeps 19.381.21
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 19.361.20
    Hexaware Technologies LimitedIT Consulting & Software 12.400.77
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 11.200.70
    Concord Biotech LimitedPharmaceuticals 8.240.51
    Equity
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 6.850.43
    Net Receivables/(Payables)
    Net Receivables / (Payables) -13.15-0.82
    Treasury Bill
    364 Days Tbill (MD 26/03/2026)Others - Not Mentioned 11.690.73
    Clearing Corporation of India Ltd 100.756.27
    Total1606.57100.00

    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

    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.