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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Innovation Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/06/2026) 12.6884
    Percentage Returns
    1 Month Ago -0.78%
    3 Months Ago 6.16%
    1 Year Ago 6.05%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Linde India LimitedIndustrial Gases 40.464.65
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 40.014.60
    One 97 Communications LimitedFinancial Technologies (Fintech) 33.423.84
    Multi Commodity Exchange of India LimitedExchange Platform 33.363.84
    Eternal LimitedE-Commerce/E-Retail 29.513.39
    Cummins India LimitedEngines 29.353.37
    Acutaas Chemicals LimitedPharmaceuticals 28.143.24
    PB Fintech LimitedFinancial Technologies (Fintech) 27.683.18
    Navin Fluorine International LimitedChemicals - Others 26.893.09
    Bharti Airtel LimitedTelecom Services 25.112.89
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 24.942.87
    Reliance Industries LimitedRefineries 23.262.67
    Divi's Laboratories LimitedPharmaceuticals 22.952.64
    ICICI Bank LimitedFinance - Banks - Private Sector 22.742.61
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 21.552.48
    3M India LimitedDiversified 20.862.40
    Sagility LimitedIT Enabled Services 19.942.29
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 19.592.25
    BSE LimitedExchange Platform 17.842.05
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 17.562.02
    Bosch LimitedAuto Ancl - Engine Parts 16.341.88
    InterGlobe Aviation LimitedAirlines 16.301.87
    KFin Technologies LimitedFinance & Investments 16.121.85
    GE Vernova T&D India LimitedPower - Transmission/Equipment 16.081.85
    Amber Enterprises India LimitedDomestic Appliances 15.971.84
    Swiggy LimitedE-Commerce/E-Retail 15.951.83
    Info Edge (India) LimitedInternet & Catalogue Retail 15.861.82
    Lenskart Solutions LimitedLenses/Optical Care 15.561.79
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 15.021.73
    Travel Food Services LimitedHotels, Resorts & Restaurants 14.611.68
    TBO Tek LimitedIT Consulting & Software 14.201.63
    Max Financial Services LimitedFinance & Investments 14.031.61
    Fractal Analytics LtdIT Consulting & Software 12.421.43
    Amagi Media Labs LimitedEntertainment & Media 11.171.28
    Jtekt India LimitedAuto Ancl - Gears & Drive 10.991.26
    Tata Elxsi LimitedIT Consulting & Software 10.861.25
    Pfizer LimitedPharmaceuticals 10.781.24
    Infosys LimitedIT Consulting & Software 10.401.20
    Pine Labs LimitedIT Consulting & Software 9.691.11
    Persistent Systems LimitedIT Consulting & Software 9.601.10
    LG Electronics IndiaÿLtdConsumer Electronics 9.241.06
    KPIT Technologies LimitedIT Consulting & Software 9.181.06
    Equity
    Prudent Corporate Advisory Services LimitedFinance & Investments 6.200.71
    Debt
    6% TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.480.06
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.600.09
    Treasury Bill
    182 Days Tbill (MD 03/09/2026) 9.821.13
    Clearing Corporation of India Ltd 37.114.27
    Total869.73100.00

    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.