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PORTFOLIO COMPOSITION

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Baroda BNP Paribas Innovation Fund
Fund Baroda BNP Paribas Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(28/04/2026) 12.7102
Percentage Returns
1 Month Ago 9.28%
3 Months Ago 4.69%
1 Year Ago 13.01%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Linde India LimitedIndustrial Gases 37.834.85
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 33.744.33
One 97 Communications LimitedFinancial Technologies (Fintech) 29.253.75
Acutaas Chemicals LimitedPharmaceuticals 27.753.56
Eternal LimitedE-Commerce/E-Retail 27.353.51
Multi Commodity Exchange of India LimitedExchange Platform 26.823.44
Cummins India LimitedEngines 25.083.22
Navin Fluorine International LimitedChemicals - Others 24.303.12
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 24.023.08
Bharti Airtel LimitedTelecom Services 23.733.04
PB Fintech LimitedFinancial Technologies (Fintech) 23.723.04
Reliance Industries LimitedRefineries 21.852.80
ICICI Bank LimitedFinance - Banks - Private Sector 21.712.79
Divi's Laboratories LimitedPharmaceuticals 20.992.69
Sagility LimitedIT Enabled Services 19.092.45
3M India LimitedDiversified 18.872.42
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 18.442.37
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 17.392.23
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 16.752.15
KFin Technologies LimitedFinance & Investments 15.782.02
Info Edge (India) LimitedInternet & Catalogue Retail 15.772.02
Swiggy LimitedE-Commerce/E-Retail 15.341.97
Lenskart Solutions LimitedLenses/Optical Care 15.061.93
InterGlobe Aviation LimitedAirlines 14.971.92
Travel Food Services LimitedHotels, Resorts & Restaurants 14.641.88
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 13.341.71
Max Financial Services LimitedFinance & Investments 13.191.69
BSE LimitedExchange Platform 13.151.69
GE Vernova T&D India LimitedPower - Transmission/Equipment 13.111.68
Bosch LimitedAuto Ancl - Engine Parts 13.051.67
Amber Enterprises India LimitedDomestic Appliances 13.031.67
TBO Tek LimitedIT Consulting & Software 11.961.53
Infosys LimitedIT Consulting & Software 11.011.41
Pfizer LimitedPharmaceuticals 10.801.39
Tata Elxsi LimitedIT Consulting & Software 10.461.34
Fractal Analytics LtdIT Consulting & Software 10.081.29
Persistent Systems LimitedIT Consulting & Software 9.751.25
Jtekt India LimitedAuto Ancl - Gears & Drive 9.491.22
Amagi Media Labs LimitedEntertainment & Media 8.891.14
LG Electronics IndiaÿLtdConsumer Electronics 8.361.07
Pine Labs LimitedIT Consulting & Software 7.811.00
KPIT Technologies LimitedIT Consulting & Software 7.680.99
Equity
Prudent Corporate Advisory Services LimitedFinance & Investments 4.770.61
Derivatives
Bharat Heavy Electricals Limited April 2026 Future 9.701.24
Net Receivables/(Payables)
Net Receivables / (Payables) -11.79-1.47
Preference Shares
6% TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.480.06
Clearing Corporation of India Ltd 30.893.96
364 Days Tbill (MD 01/05/2026)Others - Not Mentioned 9.961.28
Total779.38100.00