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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(05/11/2026) 13.7549
Percentage Returns
1 Month Ago 4.36%
3 Months Ago 0.54%
1 Year Ago 7.72%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
One 97 Communications LimitedFinancial Technologies (Fintech) 45.315.27
Divi's Laboratories LimitedPharmaceuticals 37.174.32
Linde India LimitedIndustrial Gases 34.954.07
Acutaas Chemicals LimitedPharmaceuticals 32.793.82
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 30.323.53
Navin Fluorine International LimitedChemicals - Others 29.683.45
Bosch LimitedAuto Ancl - Engine Parts 28.263.29
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 28.133.27
Eternal LimitedE-Commerce/E-Retail 27.203.16
Multi Commodity Exchange of India LimitedExchange Platform 26.733.11
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 23.682.76
Amagi Media Labs LimitedEntertainment & Media 22.252.59
Lenskart Solutions LimitedLenses/Optical Care 22.202.58
Bharat Electronics LimitedAerospace & Defense 21.362.48
Glenmark Pharmaceuticals LimitedPharmaceuticals 21.012.44
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 20.722.41
3M India LimitedDiversified 20.262.36
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 18.592.16
Lupin LimitedPharmaceuticals 18.272.13
Bharti Airtel LimitedTelecom Services 17.572.04
Polycab India LimitedCables - Power/Others 16.611.93
Manipal Payment and Identity Solutions LtdIT Consulting & Software 16.571.93
Pine Labs LimitedIT Consulting & Software 15.461.80
Cummins India LimitedEngines 14.991.74
Billionbrains Garage Ventures LtdIT Consulting & Software 14.901.73
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 14.751.72
BSE LimitedExchange Platform 13.911.62
GE Vernova T&D India LimitedPower - Transmission/Equipment 13.231.54
Max Financial Services LimitedFinance & Investments 12.361.44
Sagility LimitedIT Enabled Services 11.501.34
PB Fintech LimitedFinancial Technologies (Fintech) 11.011.28
Concord Biotech LimitedPharmaceuticals 10.991.28
Travel Food Services LimitedHotels, Resorts & Restaurants 10.801.26
Persistent Systems LimitedIT Consulting & Software 10.561.23
Fractal Analytics LtdIT Consulting & Software 9.991.16
360 One WAM LimitedFinance & Investments 9.271.08
Aequs LimitedEngineering - General 9.181.07
Infosys LimitedIT Consulting & Software 8.751.02
PhysicsWallah LimitedEducation - Coaching/Study Material/Others 8.671.01
Amber Enterprises India LimitedDomestic Appliances 8.340.97
Fine Organic Industries LimitedChemicals - Organic - Others 7.380.86
Atul LimitedAgro Chemicals/Pesticides 6.920.81
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 6.720.78
Jtekt India LimitedAuto Ancl - Gears & Drive 6.480.75
KFin Technologies LimitedFinance & Investments 6.050.70
AstraZeneca Pharma India LimitedPharmaceuticals 5.570.65
Equity
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 4.860.57
Derivatives
Hitachi Energy India Limited October 2026 Future 4.140.48
Net Receivables/(Payables)
Net Receivables / (Payables) -2.29-0.26
Treasury Bill
182 Days Tbill (MD 24/12/2026) 9.881.15
Clearing Corporation of India Ltd 35.454.12
Total859.44100.00