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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(13/02/2026) 13.9005
    Percentage Returns
    1 Month Ago -0.91%
    3 Months Ago -1.33%
    1 Year Ago 6.93%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 72.766.48
    Reliance Industries LimitedRefineries 71.586.37
    ICICI Bank LimitedFinance - Banks - Private Sector 48.784.34
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 42.473.78
    GE Vernova T&D India LimitedPower - Transmission/Equipment 34.893.10
    Infosys LimitedIT Consulting & Software 33.973.02
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 31.212.78
    Bharat Heavy Electricals LimitedEngineering - Heavy 30.742.74
    Divi's Laboratories LimitedPharmaceuticals 29.952.67
    Vedanta LimitedMining/Minerals 26.992.40
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 24.902.22
    Tech Mahindra LimitedIT Consulting & Software 24.402.17
    Tata Consultancy Services LimitedIT Consulting & Software 23.432.09
    Oil India LimitedOil Drilling And Exploration 22.952.04
    UltraTech Cement LimitedCement 20.561.83
    Bharat Electronics LimitedAerospace & Defense 20.211.80
    Sun Pharmaceutical Industries LimitedPharmaceuticals 19.141.70
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 18.511.65
    The India Cements LimitedCement 18.121.61
    Hindustan Petroleum Corporation LimitedRefineries 17.681.57
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 17.651.57
    NHPC LimitedPower - Generation/Distribution 17.601.57
    ITC LimitedCigarettes & Tobacco Products 17.401.55
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 17.311.54
    Jtekt India LimitedAuto Ancl - Gears & Drive 17.241.53
    Tata Motors LtdAuto - LCVs/HCVs 17.191.53
    National Aluminium Company LimitedAluminium 16.651.48
    Zydus Lifesciences LimitedPharmaceuticals 15.941.42
    Canara BankFinance - Banks - Public Sector 15.921.42
    HDFC Life Insurance Company LimitedFinance - Life Insurance 15.791.41
    Yes Bank LimitedFinance - Banks - Private Sector 14.971.33
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 14.601.30
    Alkem Laboratories LimitedPharmaceuticals 13.801.23
    Birlasoft LimitedIT Consulting & Software 13.801.23
    IDBI Bank LimitedFinance - Banks - Public Sector 13.441.20
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 13.391.19
    SJVN LimitedPower - Generation/Distribution 13.051.16
    Hindustan Uever LimitedPersonal Care 12.811.14
    Bharat Petroleum Corporation LimitedRefineries 12.471.11
    Cipla LimitedPharmaceuticals 11.921.06
    Wipro LimitedIT Consulting & Software 11.851.05
    Tenneco Clean Air India LimitedAuto Ancl - Others 11.751.05
    LG Electronics IndiaÿLtdConsumer Electronics 11.191.00
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 11.040.98
    CESC LimitedPower - Generation/Distribution 10.810.96
    Sanofi India LimitedPharmaceuticals 9.760.87
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 9.620.86
    Akzo Nobel India LimitedPaints/Varnishes 8.820.78
    IndusInd Bank LimitedFinance - Banks - Private Sector 7.260.65
    SKF India (Industrial) LtdBearings 7.100.63
    Sundaram Clayton LimitedFasteners 6.800.61
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 3.810.34
    SKF India LimitedBearings 2.890.26
    Equity
    Kwality Walls (India) LimitedPersonal Care 0.240.02
    Derivatives
    Multi Commodity Exchange of India Limited February 2026 Future 11.391.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 4.220.35
    Clearing Corporation of India Ltd 49.054.37
    364 Days Tbill (MD 26/03/2026)Others - Not Mentioned 4.960.44
    364 Days Tbill (MD 16/04/2026)Others - Not Mentioned 4.950.44
    Total1123.67100.00

    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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