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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(08/05/2026) 13.9078
    Percentage Returns
    1 Month Ago 5.23%
    3 Months Ago -1.25%
    1 Year Ago 4.74%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 68.947.07
    HDFC Bank LimitedFinance - Banks - Private Sector 52.775.41
    ICICI Bank LimitedFinance - Banks - Private Sector 43.414.45
    GE Vernova T&D India LimitedPower - Transmission/Equipment 39.324.03
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 36.273.72
    Divi's Laboratories LimitedPharmaceuticals 29.443.02
    Bharat Heavy Electricals LimitedEngineering - Heavy 28.722.95
    Vedanta LimitedMining/Minerals 25.932.66
    Infosys LimitedIT Consulting & Software 25.892.65
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 22.782.34
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 21.952.25
    Oil India LimitedOil Drilling And Exploration 21.402.19
    Tata Consultancy Services LimitedIT Consulting & Software 21.232.18
    Sun Pharmaceutical Industries LimitedPharmaceuticals 21.092.16
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 20.522.10
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 20.442.10
    Tech Mahindra LimitedIT Consulting & Software 19.932.04
    Bharat Electronics LimitedAerospace & Defense 18.031.85
    State Bank of IndiaFinance - Banks - Public Sector 17.631.81
    National Aluminium Company LimitedAluminium 16.681.71
    NHPC LimitedPower - Generation/Distribution 16.591.70
    UltraTech Cement LimitedCement 16.441.69
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 16.001.64
    Zydus Lifesciences LimitedPharmaceuticals 15.681.61
    ITC LimitedCigarettes & Tobacco Products 15.541.59
    Jtekt India LimitedAuto Ancl - Gears & Drive 14.811.52
    Tata Motors LtdAuto - LCVs/HCVs 14.811.52
    The India Cements LimitedCement 13.291.36
    Canara BankFinance - Banks - Public Sector 12.781.31
    HDFC Life Insurance Company LimitedFinance - Life Insurance 12.761.31
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 12.311.26
    Alkem Laboratories LimitedPharmaceuticals 11.921.22
    Tenneco Clean Air India LimitedAuto Ancl - Others 11.591.19
    SJVN LimitedPower - Generation/Distribution 11.401.17
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 11.181.15
    Hindustan Uever LimitedPersonal Care 11.101.14
    LG Electronics IndiaÿLtdConsumer Electronics 11.021.13
    Yes Bank LimitedFinance - Banks - Private Sector 10.401.07
    Birlasoft LimitedIT Consulting & Software 9.881.01
    Tata Power Company LimitedPower - Generation/Distribution 9.540.98
    Axis Bank LimitedFinance - Banks - Private Sector 9.410.96
    Wipro LimitedIT Consulting & Software 9.290.95
    Akzo Nobel India LimitedPaints/Varnishes 8.960.92
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.350.86
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 8.130.83
    IndusInd Bank LimitedFinance - Banks - Private Sector 8.130.83
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 7.270.75
    Sanofi India LimitedPharmaceuticals 6.640.68
    Sundaram Clayton LimitedFasteners 6.540.67
    Equity
    CESC LimitedPower - Generation/Distribution 5.410.55
    Derivatives
    Multi Commodity Exchange of India Limited April 2026 Future 10.771.10
    Net Receivables/(Payables)
    Net Receivables / (Payables) -11.63-1.18
    Clearing Corporation of India Ltd 56.725.82
    364 Days Tbill (MD 16/04/2026)Others - Not Mentioned 4.990.51
    364 Days Tbill (MD 04/02/2027)Others - Not Mentioned 4.770.49
    Total975.14100.00

    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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