KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Oct 01, 2026 - 3:59PM >>  ABB India 6854.4  [ 1.49% ]  ACC 1182.2  [ -1.86% ]  Ambuja Cements 363  [ -2.46% ]  Asian Paints 2406.25  [ -0.29% ]  Axis Bank 1214  [ -0.98% ]  Bajaj Auto 10069.85  [ -7.28% ]  Bank of Baroda 231.75  [ 0.32% ]  Bharti Airtel 1741  [ -0.98% ]  Bharat Heavy 422  [ 1.69% ]  Bharat Petroleum 301  [ -0.66% ]  Britannia Industries 4794.85  [ -0.33% ]  Cipla 1346.85  [ -0.23% ]  Coal India 421.5  [ -0.67% ]  Colgate Palm 1735  [ -2.20% ]  Dabur India 377  [ -1.05% ]  DLF 662.6  [ -1.40% ]  Dr. Reddy's Lab. 1200.1  [ -2.90% ]  GAIL (India) 170.8  [ 0.06% ]  Grasim Industries 2971.85  [ -3.12% ]  HCL Technologies 1246  [ 1.38% ]  HDFC Bank 719.35  [ 1.36% ]  Hero MotoCorp 5173  [ -1.22% ]  Hindustan Unilever 1841  [ -2.17% ]  Hindalco Industries 944.4  [ 0.22% ]  ICICI Bank 1305.5  [ -1.29% ]  Indian Hotels Co. 716.15  [ -1.76% ]  IndusInd Bank 880  [ -1.97% ]  Infosys 1035  [ 4.02% ]  ITC 257  [ -2.56% ]  Jindal Steel 1099  [ -2.92% ]  Kotak Mahindra Bank 419.8  [ 0.53% ]  L&T 3685.5  [ -1.85% ]  Lupin 2029  [ -0.64% ]  Mahi. & Mahi 2851.05  [ -3.27% ]  Maruti Suzuki India 11400  [ -4.59% ]  MTNL 24.7  [ 7.30% ]  Nestle India 1303.8  [ -0.63% ]  NIIT 85.25  [ -0.70% ]  NMDC 75  [ -2.33% ]  NTPC 316.7  [ -1.65% ]  ONGC 222.7  [ -1.02% ]  Punj. NationlBak 109.9  [ -3.09% ]  Power Grid Corpn. 254.65  [ -2.23% ]  Reliance Industries 1166  [ -1.81% ]  SBI 954  [ -0.70% ]  Vedanta 251.9  [ -2.70% ]  Shipping Corpn. 267.15  [ -1.24% ]  Sun Pharmaceutical 1810  [ -0.55% ]  Tata Chemicals 607.9  [ -0.54% ]  Tata Consumer 949  [ -0.42% ]  Tata Motors Passenge 280  [ -1.70% ]  Tata Steel 179.1  [ -3.01% ]  Tata Power Co. 350  [ -2.51% ]  Tata Consult. Serv. 2079.3  [ 1.43% ]  Tech Mahindra 1539  [ 0.40% ]  UltraTech Cement 10799  [ -1.60% ]  United Spirits 1338.2  [ -0.87% ]  Wipro 159.5  [ 0.69% ]  Zee Entertainment 71.9  [ -3.48% ]  
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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(01/10/2026) 13.1382
    Percentage Returns
    1 Month Ago -4.98%
    3 Months Ago -0.66%
    1 Year Ago 7.67%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    One 97 Communications LimitedFinancial Technologies (Fintech) 46.365.05
    Divi's Laboratories LimitedPharmaceuticals 37.874.13
    Linde India LimitedIndustrial Gases 35.303.85
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 33.423.64
    Acutaas Chemicals LimitedPharmaceuticals 31.613.44
    Navin Fluorine International LimitedChemicals - Others 31.233.40
    Bosch LimitedAuto Ancl - Engine Parts 30.003.27
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 29.743.24
    Eternal LimitedE-Commerce/E-Retail 27.893.04
    Multi Commodity Exchange of India LimitedExchange Platform 27.543.00
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 25.872.82
    Amagi Media Labs LimitedEntertainment & Media 22.982.50
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 22.832.49
    Bharat Electronics LimitedAerospace & Defense 22.792.48
    Glenmark Pharmaceuticals LimitedPharmaceuticals 22.322.43
    Lenskart Solutions LimitedLenses/Optical Care 21.462.34
    3M India LimitedDiversified 20.872.27
    Polycab India LimitedCables - Power/Others 20.782.26
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 20.682.25
    Pine Labs LimitedIT Consulting & Software 20.502.23
    Lupin LimitedPharmaceuticals 19.702.15
    Sagility LimitedIT Enabled Services 19.692.15
    PB Fintech LimitedFinancial Technologies (Fintech) 18.562.02
    Max Financial Services LimitedFinance & Investments 18.191.98
    Bharti Airtel LimitedTelecom Services 18.121.97
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 16.421.79
    Cummins India LimitedEngines 16.081.75
    Billionbrains Garage Ventures LtdIT Consulting & Software 15.561.69
    GE Vernova T&D India LimitedPower - Transmission/Equipment 15.111.65
    BSE LimitedExchange Platform 14.771.61
    Travel Food Services LimitedHotels, Resorts & Restaurants 11.701.27
    Concord Biotech LimitedPharmaceuticals 11.571.26
    Fractal Analytics LtdIT Consulting & Software 11.501.25
    Persistent Systems LimitedIT Consulting & Software 11.191.22
    360 One WAM LimitedFinance & Investments 10.581.15
    Infosys LimitedIT Consulting & Software 9.981.09
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 9.951.08
    Amber Enterprises India LimitedDomestic Appliances 9.531.04
    PhysicsWallah LimitedEducation - Coaching/Study Material/Others 8.370.91
    Aequs LimitedEngineering - General 8.020.87
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 7.480.81
    Jtekt India LimitedAuto Ancl - Gears & Drive 6.930.76
    KFin Technologies LimitedFinance & Investments 6.790.74
    AstraZeneca Pharma India LimitedPharmaceuticals 6.260.68
    Fine Organic Industries LimitedChemicals - Organic - Others 6.160.67
    Atul LimitedAgro Chemicals/Pesticides 5.080.55
    Equity
    Symbiotec Pharmalab Ltd.Pharmaceuticals 0.260.03
    Debt
    6% TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.500.05
    Derivatives
    Bharti Airtel Limited September 2026 Future 1.600.17
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.13-0.08
    Treasury Bill
    182 Days Tbill (MD 03/09/2026) 10.001.09
    Clearing Corporation of India Ltd 41.284.50
    Total917.83100.00

    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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