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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(13/03/2026) 13.0199
    Percentage Returns
    1 Month Ago -6.34%
    3 Months Ago -7.74%
    1 Year Ago 3.06%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 71.516.45
    HDFC Bank LimitedFinance - Banks - Private Sector 64.045.77
    ICICI Bank LimitedFinance - Banks - Private Sector 49.644.48
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 46.214.17
    GE Vernova T&D India LimitedPower - Transmission/Equipment 41.583.75
    Divi's Laboratories LimitedPharmaceuticals 31.722.86
    Bharat Heavy Electricals LimitedEngineering - Heavy 31.002.79
    Vedanta LimitedMining/Minerals 28.452.56
    Infosys LimitedIT Consulting & Software 26.912.43
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 25.782.32
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 25.702.32
    Oil India LimitedOil Drilling And Exploration 21.781.96
    Sun Pharmaceutical Industries LimitedPharmaceuticals 20.841.88
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 20.701.87
    UltraTech Cement LimitedCement 20.541.85
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 20.331.83
    Bharat Electronics LimitedAerospace & Defense 20.011.80
    Tech Mahindra LimitedIT Consulting & Software 19.551.76
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 19.471.75
    Tata Consultancy Services LimitedIT Consulting & Software 18.991.71
    Tata Motors LtdAuto - LCVs/HCVs 18.951.71
    Jtekt India LimitedAuto Ancl - Gears & Drive 18.811.70
    Hindustan Petroleum Corporation LimitedRefineries 18.161.64
    Canara BankFinance - Banks - Public Sector 17.001.53
    NHPC LimitedPower - Generation/Distribution 16.951.53
    ITC LimitedCigarettes & Tobacco Products 16.931.53
    Zydus Lifesciences LimitedPharmaceuticals 16.591.50
    The India Cements LimitedCement 16.081.45
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 15.681.41
    IDBI Bank LimitedFinance - Banks - Public Sector 15.661.41
    HDFC Life Insurance Company LimitedFinance - Life Insurance 15.451.39
    National Aluminium Company LimitedAluminium 15.321.38
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 14.861.34
    Yes Bank LimitedFinance - Banks - Private Sector 13.991.26
    Bharat Petroleum Corporation LimitedRefineries 13.181.19
    SJVN LimitedPower - Generation/Distribution 13.151.19
    Tenneco Clean Air India LimitedAuto Ancl - Others 13.081.18
    State Bank of IndiaFinance - Banks - Public Sector 12.981.17
    Alkem Laboratories LimitedPharmaceuticals 12.691.14
    Hindustan Uever LimitedPersonal Care 12.631.14
    LG Electronics IndiaÿLtdConsumer Electronics 12.161.10
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 11.671.05
    Birlasoft LimitedIT Consulting & Software 11.591.04
    CESC LimitedPower - Generation/Distribution 11.391.03
    Axis Bank LimitedFinance - Banks - Private Sector 11.211.01
    IndusInd Bank LimitedFinance - Banks - Private Sector 10.330.93
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 9.780.88
    Akzo Nobel India LimitedPaints/Varnishes 9.250.83
    Wipro LimitedIT Consulting & Software 9.040.82
    Sanofi India LimitedPharmaceuticals 8.210.74
    Sundaram Clayton LimitedFasteners 7.800.70
    Equity
    SKF India (Industrial) LtdBearings 2.310.21
    Derivatives
    Multi Commodity Exchange of India Limited March 2026 Future 11.030.99
    Net Receivables/(Payables)
    Net Receivables / (Payables) -8.70-0.78
    Clearing Corporation of India Ltd 49.314.45
    364 Days Tbill (MD 26/03/2026)Others - Not Mentioned 4.980.45
    364 Days Tbill (MD 16/04/2026)Others - Not Mentioned 4.970.45
    Total1109.17100.00

    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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