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 Mar 23, 2026 >>  ABB India 6038.4  [ -4.11% ]  ACC 1330.3  [ -3.73% ]  Ambuja Cements 395.4  [ -6.01% ]  Asian Paints 2120.5  [ -3.41% ]  Axis Bank 1170.65  [ -2.79% ]  Bajaj Auto 8777.85  [ -3.05% ]  Bank of Baroda 265.8  [ -5.11% ]  Bharti Airtel 1796.3  [ -2.72% ]  Bharat Heavy 252.75  [ -3.49% ]  Bharat Petroleum 271.5  [ -5.68% ]  Britannia Industries 5475  [ -2.51% ]  Cipla 1222.7  [ -2.64% ]  Coal India 455.4  [ -2.63% ]  Colgate Palm 1849.35  [ -2.47% ]  Dabur India 417.35  [ -3.28% ]  DLF 514.6  [ -4.83% ]  Dr. Reddy's Lab. 1252.55  [ -3.57% ]  GAIL (India) 135.35  [ -5.35% ]  Grasim Industries 2545  [ -2.69% ]  HCL Technologies 1358.45  [ 1.83% ]  HDFC Bank 743.75  [ -4.70% ]  Hero MotoCorp 5066.5  [ -4.00% ]  Hindustan Unilever 2054.1  [ -1.43% ]  Hindalco Industries 839.3  [ -3.97% ]  ICICI Bank 1222.65  [ -1.84% ]  Indian Hotels Co. 582.5  [ -5.40% ]  IndusInd Bank 778  [ -5.12% ]  Infosys 1258.1  [ 0.28% ]  ITC 290.4  [ -3.17% ]  Jindal Steel 1105.95  [ -6.85% ]  Kotak Mahindra Bank 356.35  [ -2.89% ]  L&T 3341.9  [ -2.70% ]  Lupin 2285  [ -1.61% ]  Mahi. & Mahi 2956.55  [ -3.55% ]  Maruti Suzuki India 12354.05  [ -1.97% ]  MTNL 23.24  [ -6.85% ]  Nestle India 1166.5  [ -2.29% ]  NIIT 54.58  [ -8.96% ]  NMDC 75.07  [ -5.99% ]  NTPC 372.55  [ -2.17% ]  ONGC 265.25  [ -0.04% ]  Punj. NationlBak 105.45  [ -5.47% ]  Power Grid Corpn. 301.65  [ 1.39% ]  Reliance Industries 1407.25  [ -0.52% ]  SBI 1031.7  [ -2.52% ]  Vedanta 645.75  [ -3.99% ]  Shipping Corpn. 219.3  [ -6.02% ]  Sun Pharmaceutical 1756.35  [ -1.19% ]  Tata Chemicals 608.5  [ -4.00% ]  Tata Consumer 1023.4  [ -2.60% ]  Tata Motors Passenge 305.15  [ -2.86% ]  Tata Steel 187.25  [ -4.80% ]  Tata Power Co. 386.95  [ -3.92% ]  Tata Consult. Serv. 2382.9  [ -0.32% ]  Tech Mahindra 1387.6  [ 0.19% ]  UltraTech Cement 10359.75  [ -5.20% ]  United Spirits 1283.4  [ -1.33% ]  Wipro 187.5  [ -1.86% ]  Zee Entertainment 68.47  [ -6.00% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Value Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(23/03/2026) 12.5596
    Percentage Returns
    1 Month Ago -10.53%
    3 Months Ago -11.65%
    1 Year Ago -5.36%
     
    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.