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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(26/11/2025) 14.1667
    Percentage Returns
    1 Month Ago 1.87%
    3 Months Ago 4.96%
    1 Year Ago -0.57%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 84.416.98
    Reliance Industries LimitedRefineries 80.276.64
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 52.564.35
    ICICI Bank LimitedFinance - Banks - Private Sector 49.784.12
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 43.533.60
    GE Vernova T&D India LimitedPower - Transmission/Equipment 35.542.94
    Divi's Laboratories LimitedPharmaceuticals 33.692.79
    Bharat Heavy Electricals LimitedEngineering - Heavy 31.862.64
    Infosys LimitedIT Consulting & Software 29.652.45
    ITC LimitedCigarettes & Tobacco Products 29.422.43
    Hindustan Petroleum Corporation LimitedRefineries 28.562.36
    Bharat Electronics LimitedAerospace & Defense 25.572.11
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 24.952.06
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 24.822.05
    SJVN LimitedPower - Generation/Distribution 23.771.97
    Tata Consultancy Services LimitedIT Consulting & Software 22.941.90
    Oil India LimitedOil Drilling And Exploration 21.671.79
    Jtekt India LimitedAuto Ancl - Gears & Drive 20.631.71
    UltraTech Cement LimitedCement 20.311.68
    Sun Pharmaceutical Industries LimitedPharmaceuticals 20.291.68
    Tech Mahindra LimitedIT Consulting & Software 19.941.65
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 19.691.63
    Zydus Lifesciences LimitedPharmaceuticals 19.491.61
    Vedanta LimitedMining/Minerals 17.771.47
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 17.521.45
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 17.291.43
    HDFC Life Insurance Company LimitedFinance - Life Insurance 17.131.42
    Canara BankFinance - Banks - Public Sector 17.121.42
    The India Cements LimitedCement 17.101.41
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 16.821.39
    Alkem Laboratories LimitedPharmaceuticals 16.521.37
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 16.191.34
    Yes Bank LimitedFinance - Banks - Private Sector 15.921.32
    Cipla LimitedPharmaceuticals 15.011.24
    Hindustan Uever LimitedPersonal Care 14.791.22
    IDBI Bank LimitedFinance - Banks - Public Sector 14.531.20
    CESC LimitedPower - Generation/Distribution 14.401.19
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 14.001.16
    Bharat Petroleum Corporation LimitedRefineries 12.841.06
    GAIL (India) LimitedGas Transmission/Marketing 12.791.06
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 12.591.04
    Birlasoft LimitedIT Consulting & Software 12.261.01
    Carborundum Universal LimitedAbrasives And Grinding Wheels 12.161.01
    Wipro LimitedIT Consulting & Software 12.031.00
    Exide Industries LimitedAuto Ancl - Batteries 12.031.00
    LG Electronics IndiaÿLtdConsumer Electronics 11.980.99
    Sanofi India LimitedPharmaceuticals 11.820.98
    Jyothy Labs LimitedPersonal Care 11.790.98
    Akzo Nobel India LimitedPaints/Varnishes 10.210.84
    Sundaram Clayton LimitedFasteners 8.150.67
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 7.920.65
    SKF India (Industrial) LtdBearings 7.580.63
    Power Finance Corporation LimitedFinance - Term Lending Institutions 6.050.50
    SKF India LimitedBearings 5.990.50
    Equity
    Gujarat State Fertilizers & Chemicals LimitedFertilisers 5.720.47
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.230.02
    364 Days Tbill (MD 26/03/2026)Others - Not Mentioned 4.890.40
    Treasury Bill
    364 Days Tbill (MD 16/04/2026)Others - Not Mentioned 4.880.40
    Clearing Corporation of India Ltd 19.531.62
    Total1208.87100.00

    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.