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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(27/02/2026) 12.3509
    Percentage Returns
    1 Month Ago 3.91%
    3 Months Ago -4.15%
    1 Year Ago 16.53%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange of India LimitedExchange Platform 36.974.29
    Linde India LimitedIndustrial Gases 34.704.03
    One 97 Communications LimitedFinancial Technologies (Fintech) 34.694.02
    Eternal LimitedE-Commerce/E-Retail 32.683.79
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 32.493.77
    Navin Fluorine International LimitedChemicals - Others 31.543.66
    Bharti Airtel LimitedTelecom Services 31.133.61
    PB Fintech LimitedFinancial Technologies (Fintech) 30.543.54
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 28.463.30
    ICICI Bank LimitedFinance - Banks - Private Sector 24.392.83
    Computer Age Management Services LimitedFinance & Investments 23.982.78
    Divi's Laboratories LimitedPharmaceuticals 23.722.75
    Cummins India LimitedEngines 22.922.66
    Sagility LimitedIT Enabled Services 22.722.64
    3M India LimitedDiversified 21.542.50
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 21.392.48
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 21.142.45
    Acutaas Chemicals LimitedPharmaceuticals 20.742.41
    Reliance Industries LimitedRefineries 20.602.39
    Info Edge (India) LimitedInternet & Catalogue Retail 20.372.36
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 19.462.26
    Swiggy LimitedE-Commerce/E-Retail 18.282.12
    KFin Technologies LimitedFinance & Investments 18.252.12
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 17.272.00
    Bosch LimitedAuto Ancl - Engine Parts 16.581.92
    InterGlobe Aviation LimitedAirlines 15.861.84
    TBO Tek LimitedIT Consulting & Software 15.741.83
    Travel Food Services LimitedHotels, Resorts & Restaurants 15.471.79
    Amber Enterprises India LimitedDomestic Appliances 15.431.79
    Infosys LimitedIT Consulting & Software 14.441.68
    Max Financial Services LimitedFinance & Investments 14.281.66
    Lenskart Solutions LimitedLenses/Optical Care 13.801.60
    KPIT Technologies LimitedIT Consulting & Software 12.611.46
    GE Vernova T&D India LimitedPower - Transmission/Equipment 11.631.35
    Pine Labs LimitedIT Consulting & Software 11.411.32
    BSE LimitedExchange Platform 11.191.30
    Jtekt India LimitedAuto Ancl - Gears & Drive 11.041.28
    Pfizer LimitedPharmaceuticals 10.441.21
    Amagi Media Labs LimitedEntertainment & Media 10.001.16
    Equity
    LG Electronics IndiaÿLtdConsumer Electronics 8.480.98
    Derivatives
    Bajaj Finance Limited February 2026 Future 8.400.97
    Net Receivables/(Payables)
    Net Receivables / (Payables) 13.281.56
    Preference Shares
    6% TVS Motor Company Limited 0.480.06
    Clearing Corporation of India Ltd 11.571.34
    364 Days Tbill (MD 01/05/2026)Others - Not Mentioned 9.871.14
    Total861.96100.00

    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.