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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Value Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(14/01/2026) 14.0281
    Percentage Returns
    1 Month Ago -0.6%
    3 Months Ago 2.29%
    1 Year Ago 4.79%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 81.977.01
    HDFC Bank LimitedFinance - Banks - Private Sector 78.506.71
    ICICI Bank LimitedFinance - Banks - Private Sector 48.344.13
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 44.103.77
    GE Vernova T&D India LimitedPower - Transmission/Equipment 33.832.89
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 33.682.88
    Bharat Heavy Electricals LimitedEngineering - Heavy 33.632.88
    Infosys LimitedIT Consulting & Software 33.442.86
    Divi's Laboratories LimitedPharmaceuticals 31.642.71
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 25.972.22
    ITC LimitedCigarettes & Tobacco Products 25.392.17
    Tata Consultancy Services LimitedIT Consulting & Software 24.052.06
    Vedanta LimitedMining/Minerals 23.932.05
    Tech Mahindra LimitedIT Consulting & Software 22.271.90
    Hindustan Petroleum Corporation LimitedRefineries 20.661.77
    Sun Pharmaceutical Industries LimitedPharmaceuticals 20.641.76
    Oil India LimitedOil Drilling And Exploration 19.101.63
    UltraTech Cement LimitedCement 19.091.63
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 18.021.54
    Bharat Electronics LimitedAerospace & Defense 17.981.54
    Jtekt India LimitedAuto Ancl - Gears & Drive 17.851.53
    NHPC LimitedPower - Generation/Distribution 17.821.52
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 17.771.52
    Canara BankFinance - Banks - Public Sector 17.431.49
    The India Cements LimitedCement 17.241.47
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 16.701.43
    Zydus Lifesciences LimitedPharmaceuticals 16.461.41
    HDFC Life Insurance Company LimitedFinance - Life Insurance 16.201.39
    Tata Motors LtdAuto - LCVs/HCVs 15.581.33
    Yes Bank LimitedFinance - Banks - Private Sector 15.101.29
    IDBI Bank LimitedFinance - Banks - Public Sector 14.421.23
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 14.311.22
    Birlasoft LimitedIT Consulting & Software 14.301.22
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 14.101.21
    Alkem Laboratories LimitedPharmaceuticals 13.881.19
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 13.811.18
    Cipla LimitedPharmaceuticals 13.601.16
    National Aluminium Company LimitedAluminium 13.581.16
    SJVN LimitedPower - Generation/Distribution 13.461.15
    Wipro LimitedIT Consulting & Software 13.161.13
    Bharat Petroleum Corporation LimitedRefineries 13.131.12
    Hindustan Uever LimitedPersonal Care 12.511.07
    CESC LimitedPower - Generation/Distribution 12.061.03
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 11.751.00
    Tenneco Clean Air India LimitedAuto Ancl - Others 10.970.94
    LG Electronics IndiaÿLtdConsumer Electronics 10.950.94
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 10.830.93
    Akzo Nobel India LimitedPaints/Varnishes 10.010.86
    Sanofi India LimitedPharmaceuticals 9.930.85
    SKF India (Industrial) LtdBearings 7.280.62
    Sundaram Clayton LimitedFasteners 6.710.57
    SKF India LimitedBearings 5.180.44
    Jyothy Labs LimitedPersonal Care 4.830.41
    Carborundum Universal LimitedAbrasives And Grinding Wheels 3.080.26
    Equity
    Kwality Wall's (India) Ltd.Personal Care 0.240.02
    Derivatives
    Multi Commodity Exchange of India Limited January 2026 Future 10.080.86
    Net Receivables/(Payables)
    Net Receivables / (Payables) -7.91-0.65
    Clearing Corporation of India Ltd 64.935.55
    364 Days Tbill (MD 26/03/2026)Others - Not Mentioned 4.940.42
    364 Days Tbill (MD 16/04/2026)Others - Not Mentioned 4.920.42
    Total1169.44100.00

    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.