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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Flexi Cap Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/11/2025) 15.8739
    Percentage Returns
    1 Month Ago 4.19%
    3 Months Ago 2.52%
    1 Year Ago 2.35%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 90.357.34
    ICICI Bank LimitedFinance - Banks - Private Sector 74.146.03
    Bharti Airtel LimitedTelecom Services 45.083.66
    Reliance Industries LimitedRefineries 40.923.33
    Hindustan Petroleum Corporation LimitedRefineries 39.913.24
    The Federal Bank LimitedFinance - Banks - Private Sector 38.593.14
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 36.973.00
    Infosys LimitedIT Consulting & Software 36.052.93
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 32.932.68
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 32.402.63
    Kaynes Technology India LimitedElectronics - Equipment/Components 31.732.58
    Max Healthcare Institute LimitedHospitals & Medical Services 30.102.45
    Indian BankFinance - Banks - Public Sector 30.032.44
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 28.352.30
    GE Vernova T&D India LimitedPower - Transmission/Equipment 26.092.12
    Divi's Laboratories LimitedPharmaceuticals 25.602.08
    One 97 Communications LimitedFinancial Technologies (Fintech) 25.292.05
    Vishal Mega Mart LimitedRetail - Departmental Stores 24.592.00
    Radico Khaitan LimitedBeverages & Distilleries 24.551.99
    UltraTech Cement LimitedCement 24.441.99
    Solar Industries India LimitedIndustrial Explosives 23.321.90
    Linde India LimitedIndustrial Gases 22.481.83
    Tech Mahindra LimitedIT Consulting & Software 22.401.82
    Avenue Supermarts LimitedRetail - Departmental Stores 21.261.73
    Eternal LimitedE-Commerce/E-Retail 21.161.72
    Schaeffler India LimitedBearings 21.041.71
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 20.911.70
    Ajanta Pharma LimitedPharmaceuticals 20.451.66
    PB Fintech LimitedFinancial Technologies (Fintech) 19.141.56
    Sun Pharmaceutical Industries LimitedPharmaceuticals 19.131.55
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 18.981.54
    Blue Star LimitedAir Conditioners 16.931.38
    InterGlobe Aviation LimitedAirlines 16.781.36
    Indus Towers LimitedTelecom Equipment 16.121.31
    Hyundai Motor India LtdAuto - Cars & Jeeps 15.511.26
    Persistent Systems LimitedIT Consulting & Software 14.471.18
    Page Industries LimitedTextiles - Readymade Apparels 14.241.16
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 13.951.13
    Century Plyboards (India) LimitedPlywood/Laminates 13.821.12
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 13.551.10
    Bosch LimitedAuto Ancl - Engine Parts 13.351.09
    Jindal Steel LimitedSteel - Sponge Iron 13.301.08
    Metropolis Healthcare LimitedHospitals & Medical Services 13.231.08
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 10.510.85
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 10.310.84
    Hexaware Technologies LimitedIT Consulting & Software 8.720.71
    Equity
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 5.140.42
    Net Receivables/(Payables)
    Net Receivables / (Payables) -23.57-1.92
    Treasury Bill
    364 Days Tbill (MD 26/03/2026)Others - Not Mentioned 8.770.71
    Clearing Corporation of India Ltd 66.985.44
    Total1230.48100.00

    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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