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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(25/04/2025) 13.3626
    Percentage Returns
    1 Month Ago -0.19%
    3 Months Ago 0.73%
    1 Year Ago -0.53%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 88.996.79
    HDFC Bank LimitedFinance - Banks - Private Sector 82.276.28
    Infosys LimitedIT Consulting & Software 74.615.69
    Reliance Industries LimitedRefineries 63.764.86
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 54.284.14
    Tata Consultancy Services LimitedIT Consulting & Software 54.094.13
    NTPC LimitedPower - Generation/Distribution 39.343.00
    Coal India LimitedMining/Minerals 37.832.89
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 37.452.86
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 34.922.66
    Blue Star LimitedAir Conditioners 30.542.33
    Alkem Laboratories LimitedPharmaceuticals 29.292.23
    Divi's Laboratories LimitedPharmaceuticals 28.882.20
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.302.01
    Bharat Heavy Electricals LimitedEngineering - Heavy 25.971.98
    Bharat Electronics LimitedAerospace & Defense 25.611.95
    SJVN LimitedPower - Generation/Distribution 24.731.89
    Lupin LimitedPharmaceuticals 22.311.70
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 20.921.60
    Sun Pharmaceutical Industries LimitedPharmaceuticals 20.821.59
    Indus Towers LimitedTelecom Equipment 20.751.58
    GE Vernova T&D India LimitedPower - Transmission/Equipment 20.541.57
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 20.321.55
    India Shelter Finance Corporation LimitedFinance - Housing 20.121.54
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 19.751.51
    UltraTech Cement LimitedCement 19.571.49
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 19.471.49
    Oil India LimitedOil Drilling And Exploration 19.341.48
    National Aluminium Company LimitedAluminium 17.551.34
    HDFC Life Insurance Company LimitedFinance - Life Insurance 17.141.31
    Jtekt India LimitedAuto Ancl - Gears & Drive 14.701.12
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 14.521.11
    Cipla LimitedPharmaceuticals 14.421.10
    Exide Industries LimitedAuto Ancl - Batteries 14.421.10
    Hindustan Petroleum Corporation LimitedRefineries 14.411.10
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 13.951.06
    Varun Beverages LimitedNon-Alcoholic Beverages 13.491.03
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 13.371.02
    Wipro LimitedIT Consulting & Software 13.111.00
    Sundaram Clayton LimitedFasteners 12.980.99
    Sanofi India LimitedPharmaceuticals 12.600.96
    Dr. Reddy's Laboratories LimitedPharmaceuticals 12.590.96
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 12.480.95
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 11.520.88
    Gujarat State Petronet LimitedGas Transmission/Marketing 10.340.79
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 8.450.64
    Bharat Petroleum Corporation LimitedRefineries 8.350.64
    IDBI Bank LimitedFinance - Banks - Public Sector 3.890.30
    Yes Bank LimitedFinance - Banks - Private Sector 3.380.26
    UPL Limited Partly Paid Up FV 1Agro Chemicals/Pesticides 2.010.15
    Equity
    Linde India LimitedIndustrial Gases 0.130.01
    Derivatives
    Infosys Limited April 2025 Future -15.15-1.16
    Net Receivables/(Payables)
    Net Receivables / (Payables) 14.141.08
    364 Days Tbill (MD 10/07/2025)Others - Not Mentioned 9.830.75
    364 Days Tbill (MD 23/05/2025)Others - Not Mentioned 4.960.38
    Treasury Bill
    364 Days Tbill (MD 04/09/2025)Others - Not Mentioned 4.860.37
    Clearing Corporation of India Ltd 49.373.77
    Total1310.56100.00

    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 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.