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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(24/11/2025) 12.7712
Percentage Returns
1 Month Ago 1.66%
3 Months Ago 2.52%
1 Year Ago 4.53%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
One 97 Communications LimitedFinancial Technologies (Fintech) 43.014.49
Multi Commodity Exchange of India LimitedExchange Platform 39.054.08
Eternal LimitedE-Commerce/E-Retail 37.963.96
Bharti Airtel LimitedTelecom Services 35.573.71
Linde India LimitedIndustrial Gases 34.743.63
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 34.003.55
PB Fintech LimitedFinancial Technologies (Fintech) 32.963.44
Cummins India LimitedEngines 32.673.41
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 32.633.41
Navin Fluorine International LimitedChemicals - Others 31.173.25
Computer Age Management Services LimitedFinance & Investments 27.202.84
Divi's Laboratories LimitedPharmaceuticals 26.412.76
ICICI Bank LimitedFinance - Banks - Private Sector 24.222.53
Swiggy LimitedE-Commerce/E-Retail 24.192.52
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 23.982.50
Travel Food Services LimitedHotels, Resorts & Restaurants 23.072.41
Info Edge (India) LimitedInternet & Catalogue Retail 22.472.35
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 22.072.30
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 21.972.29
Reliance Industries LimitedRefineries 21.942.29
Amber Enterprises India LimitedDomestic Appliances 21.702.27
3M India LimitedDiversified 20.592.15
KFin Technologies LimitedFinance & Investments 19.772.06
InterGlobe Aviation LimitedAirlines 19.412.03
Sagility India LimitedIT Enabled Services 18.391.92
Max Financial Services LimitedFinance & Investments 18.331.91
Bosch LimitedAuto Ancl - Engine Parts 16.911.76
Acutaas Chemicals LimitedPharmaceuticals 16.151.69
Hyundai Motor India LtdAuto - Cars & Jeeps 15.851.65
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 15.251.59
TBO Tek LimitedIT Consulting & Software 14.551.52
Infosys LimitedIT Consulting & Software 14.191.48
KPIT Technologies LimitedIT Consulting & Software 14.121.47
Jtekt India LimitedAuto Ancl - Gears & Drive 12.531.31
Angel One LimitedFinance & Investments 12.461.30
Pfizer LimitedPharmaceuticals 11.921.24
Hexaware Technologies LimitedIT Consulting & Software 11.151.16
LG Electronics IndiaÿLtdConsumer Electronics 9.651.01
Archean Chemical Industries LimitedChemicals - Inorganic - Others 5.150.54
Lenskart Solutions LimitedLenses/Optical Care 5.020.52
Equity
Tega Industries LimitedEngineering - General 0.910.10
Net Receivables/(Payables)
Net Receivables / (Payables) 33.313.48
Preference Shares
TVS Motor Company Limited (Preference Share) 0.480.05
Treasury Bill
364 Days Tbill (MD 01/05/2026)Others - Not Mentioned 9.731.02
Clearing Corporation of India Ltd 29.193.05
Total957.93100.00