KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Nov 24, 2025 - 1:31PM >>  ABB India 5090.7  [ -0.92% ]  ACC 1829.75  [ -1.06% ]  Ambuja Cements 547.5  [ -1.48% ]  Asian Paints Ltd. 2876.3  [ 0.60% ]  Axis Bank Ltd. 1275.35  [ -0.77% ]  Bajaj Auto 8884.55  [ -1.10% ]  Bank of Baroda 284.15  [ -1.42% ]  Bharti Airtel 2162.85  [ 0.16% ]  Bharat Heavy Ele 282.4  [ -1.00% ]  Bharat Petroleum 364.55  [ -0.12% ]  Britannia Ind. 5813  [ -0.10% ]  Cipla 1511.35  [ -1.15% ]  Coal India 378.15  [ -0.41% ]  Colgate Palm 2180.6  [ 0.00% ]  Dabur India 515.25  [ -1.86% ]  DLF Ltd. 725.4  [ -2.07% ]  Dr. Reddy's Labs 1244.55  [ -0.25% ]  GAIL (India) 183.1  [ -0.52% ]  Grasim Inds. 2733.55  [ -0.51% ]  HCL Technologies 1608.3  [ -2.25% ]  HDFC Bank 998.15  [ -1.06% ]  Hero MotoCorp 6000.65  [ 0.00% ]  Hindustan Unilever L 2434.35  [ 0.22% ]  Hindalco Indus. 777.1  [ -2.81% ]  ICICI Bank 1369.8  [ -0.95% ]  Indian Hotels Co 732.9  [ -0.03% ]  IndusInd Bank 846.55  [ 2.06% ]  Infosys L 1544.6  [ 0.51% ]  ITC Ltd. 407.8  [ 0.57% ]  Jindal Steel 1038.2  [ -2.96% ]  Kotak Mahindra Bank 2086.5  [ -0.51% ]  L&T 4023.5  [ -0.35% ]  Lupin Ltd. 2028.7  [ -0.10% ]  Mahi. & Mahi 3748.95  [ 0.89% ]  Maruti Suzuki India 15980.25  [ 1.14% ]  MTNL 39.04  [ -1.59% ]  Nestle India 1280.85  [ 0.02% ]  NIIT Ltd. 97.3  [ -1.47% ]  NMDC Ltd. 73.52  [ -1.25% ]  NTPC 326.6  [ -0.05% ]  ONGC 246.9  [ -0.46% ]  Punj. NationlBak 122.35  [ -1.21% ]  Power Grid Corpo 277.65  [ 0.13% ]  Reliance Inds. 1545.95  [ -0.20% ]  SBI 972.6  [ -0.93% ]  Vedanta 496.15  [ -2.66% ]  Shipping Corpn. 241.95  [ -2.81% ]  Sun Pharma. 1779.8  [ 0.11% ]  Tata Chemicals 809.95  [ -1.09% ]  Tata Consumer Produc 1182.65  [ 0.83% ]  Tata Motors Passenge 362.25  [ 0.69% ]  Tata Steel 168  [ -2.58% ]  Tata Power Co. 386.95  [ -0.27% ]  Tata Consultancy 3150.05  [ 0.14% ]  Tech Mahindra 1460.85  [ 0.28% ]  UltraTech Cement 11728.75  [ -0.22% ]  United Spirits 1427.25  [ 0.82% ]  Wipro 244.55  [ -0.67% ]  Zee Entertainment En 98.05  [ -0.36% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

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(21/11/2025) 27.5257
Percentage Returns
1 Month Ago 0.56%
3 Months Ago 2.55%
1 Year Ago 3.42%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 108.606.40
ICICI Bank LimitedFinance - Banks - Private Sector 84.084.95
Bharti Airtel LimitedTelecom Services 57.533.39
Hindustan Petroleum Corporation LimitedRefineries 52.363.08
Reliance Industries LimitedRefineries 52.023.06
The Federal Bank LimitedFinance - Banks - Private Sector 49.692.93
CRISIL LimitedServices - Others 45.642.69
Infosys LimitedIT Consulting & Software 44.472.62
Larsen & Toubro LimitedConstruction, Contracting & Engineering 44.342.61
Indian BankFinance - Banks - Public Sector 44.222.61
JK Cement LimitedCement 43.502.56
One 97 Communications LimitedFinancial Technologies (Fintech) 42.352.50
Escorts Kubota LimitedAuto - Tractors 41.652.45
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 41.192.43
Kaynes Technology India LimitedElectronics - Equipment/Components 40.232.37
Persistent Systems LimitedIT Consulting & Software 38.462.27
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 37.882.23
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 37.092.19
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 36.622.16
Hyundai Motor India LtdAuto - Cars & Jeeps 36.582.16
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 35.772.11
Britannia Industries LimitedFood Processing & Packaging 35.022.06
Divi's Laboratories LimitedPharmaceuticals 33.181.95
Blue Star LimitedAir Conditioners 30.691.81
Bharat Heavy Electricals LimitedEngineering - Heavy 30.531.80
Smartworks Coworking Spaces LtdInfrastructure - General 29.411.73
GE Vernova T&D India LimitedPower - Transmission/Equipment 28.011.65
Sun Pharmaceutical Industries LimitedPharmaceuticals 27.051.59
Samvardhana Motherson International LimitedAuto Ancl - Electrical 26.351.55
Tech Mahindra LimitedIT Consulting & Software 25.641.51
Karur Vysya Bank LimitedFinance - Banks - Private Sector 25.531.50
Avenue Supermarts LimitedRetail - Departmental Stores 24.921.47
Eternal LimitedE-Commerce/E-Retail 23.831.40
Ajanta Pharma LimitedPharmaceuticals 22.191.31
Indus Towers LimitedTelecom Equipment 21.821.29
Hindustan Zinc LimitedZinc/Zinc Alloys Products 21.441.26
Eicher Motors LimitedAuto - 2 & 3 Wheelers 21.021.24
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 20.251.19
Max Financial Services LimitedFinance & Investments 19.331.14
LG Electronics IndiaÿLtdConsumer Electronics 19.301.14
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 19.271.14
Dixon Technologies (India) LimitedConsumer Electronics 18.591.10
PB Fintech LimitedFinancial Technologies (Fintech) 17.851.05
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 16.150.95
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 15.770.93
InterGlobe Aviation LimitedAirlines 14.680.86
Hexaware Technologies LimitedIT Consulting & Software 12.170.72
Equity
Navin Fluorine International LimitedChemicals - Others 8.530.50
Net Receivables/(Payables)
Net Receivables / (Payables) -5.32-0.32
Treasury Bill
364 Days Tbill (MD 26/03/2026)Others - Not Mentioned 11.740.69
Clearing Corporation of India Ltd 68.214.02
Total1697.43100.00