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 Aug 25, 2026 - 3:59PM >>  ABB India 7650  [ 1.97% ]  ACC 1303.6  [ 0.30% ]  Ambuja Cements 411.2  [ 0.77% ]  Asian Paints 2639.8  [ 0.32% ]  Axis Bank 1237.5  [ 0.15% ]  Bajaj Auto 11924  [ 1.29% ]  Bank of Baroda 242  [ 0.31% ]  Bharti Airtel 1942  [ 0.28% ]  Bharat Heavy 416.2  [ 1.51% ]  Bharat Petroleum 318  [ 1.97% ]  Britannia Industries 5361.4  [ 1.04% ]  Cipla 1420  [ -1.05% ]  Coal India 403.45  [ -0.75% ]  Colgate Palm 1877  [ -0.69% ]  Dabur India 394.9  [ -0.93% ]  DLF 682  [ -0.29% ]  Dr. Reddy's Lab. 1191  [ -0.29% ]  GAIL (India) 174.35  [ 0.72% ]  Grasim Industries 3280  [ -0.35% ]  HCL Technologies 1312  [ -0.68% ]  HDFC Bank 726.6  [ -0.26% ]  Hero MotoCorp 5595.35  [ -1.49% ]  Hindustan Unilever 2024  [ -0.15% ]  Hindalco Industries 1050  [ -0.49% ]  ICICI Bank 1423  [ 0.64% ]  Indian Hotels Co. 730  [ 0.41% ]  IndusInd Bank 1014  [ -0.31% ]  Infosys 1143  [ 1.15% ]  ITC 271  [ 0.74% ]  Jindal Steel 1153  [ 0.70% ]  Kotak Mahindra Bank 402  [ 0.11% ]  L&T 4116.4  [ 0.76% ]  Lupin 2175  [ -0.68% ]  Mahi. & Mahi 3438.55  [ 0.84% ]  Maruti Suzuki India 13650  [ 0.41% ]  MTNL 26.55  [ 0.19% ]  Nestle India 1479  [ 0.61% ]  NIIT 102.68  [ 3.79% ]  NMDC 85.6  [ -0.22% ]  NTPC 339.9  [ 0.04% ]  ONGC 234.5  [ -0.85% ]  Punj. NationlBak 116.2  [ 0.22% ]  Power Grid Corpn. 270  [ -0.53% ]  Reliance Industries 1312.6  [ 0.39% ]  SBI 1047  [ 0.87% ]  Vedanta 274.8  [ -0.83% ]  Shipping Corpn. 288  [ -0.17% ]  Sun Pharmaceutical 1917  [ 0.37% ]  Tata Chemicals 627  [ 0.10% ]  Tata Consumer 1058.1  [ 0.01% ]  Tata Motors Passenge 314  [ 0.00% ]  Tata Steel 186.4  [ 0.22% ]  Tata Power Co. 370.6  [ -0.38% ]  Tata Consult. Serv. 2291  [ 0.35% ]  Tech Mahindra 1595  [ 0.76% ]  UltraTech Cement 11535  [ 0.11% ]  United Spirits 1545  [ -0.45% ]  Wipro 179.9  [ -0.77% ]  Zee Entertainment 104.8  [ 0.14% ]  
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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(24/08/2026) 13.8304
    Percentage Returns
    1 Month Ago 5.76%
    3 Months Ago 8.41%
    1 Year Ago 11.02%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    One 97 Communications LimitedFinancial Technologies (Fintech) 40.964.58
    Linde India LimitedIndustrial Gases 37.284.17
    Divi's Laboratories LimitedPharmaceuticals 32.223.60
    Acutaas Chemicals LimitedPharmaceuticals 31.053.47
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 29.543.30
    Navin Fluorine International LimitedChemicals - Others 29.513.30
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 28.963.24
    Amagi Media Labs LimitedEntertainment & Media 27.653.09
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.702.99
    Eternal LimitedE-Commerce/E-Retail 25.712.87
    Lenskart Solutions LimitedLenses/Optical Care 25.262.82
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 24.672.76
    Bosch LimitedAuto Ancl - Engine Parts 24.652.76
    Multi Commodity Exchange of India LimitedExchange Platform 24.232.71
    Cummins India LimitedEngines 22.082.47
    Lupin LimitedPharmaceuticals 21.742.43
    3M India LimitedDiversified 21.682.42
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 21.412.39
    Bharat Electronics LimitedAerospace & Defense 21.332.39
    Glenmark Pharmaceuticals LimitedPharmaceuticals 20.112.25
    Polycab India LimitedCables - Power/Others 20.032.24
    Bharti Airtel LimitedTelecom Services 19.722.21
    Sagility LimitedIT Enabled Services 18.512.07
    Pine Labs LimitedIT Consulting & Software 17.371.94
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 17.351.94
    Max Financial Services LimitedFinance & Investments 17.331.94
    BSE LimitedExchange Platform 16.411.83
    Billionbrains Garage Ventures LtdIT Consulting & Software 15.741.76
    PB Fintech LimitedFinancial Technologies (Fintech) 15.151.69
    GE Vernova T&D India LimitedPower - Transmission/Equipment 14.701.64
    Travel Food Services LimitedHotels, Resorts & Restaurants 14.541.63
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 11.621.30
    Concord Biotech LimitedPharmaceuticals 11.371.27
    Persistent Systems LimitedIT Consulting & Software 11.101.24
    Fractal Analytics LtdIT Consulting & Software 10.961.23
    360 One WAM LimitedFinance & Investments 10.221.14
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 10.181.14
    Infosys LimitedIT Consulting & Software 9.941.11
    Amber Enterprises India LimitedDomestic Appliances 9.301.04
    PhysicsWallah LimitedEducation - Coaching/Study Material/Others 8.991.01
    Jtekt India LimitedAuto Ancl - Gears & Drive 7.830.88
    Aequs LimitedEngineering - General 7.520.84
    AstraZeneca Pharma India LimitedPharmaceuticals 7.290.82
    KFin Technologies LimitedFinance & Investments 6.570.73
    Fine Organic Industries LimitedChemicals - Organic - Others 5.620.63
    Equity
    Atul LimitedAgro Chemicals/Pesticides 5.360.60
    Debt
    6% TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.490.06
    Net Receivables/(Payables)
    Net Receivables / (Payables) 3.360.38
    Treasury Bill
    182 Days Tbill (MD 03/09/2026) 9.951.11
    Clearing Corporation of India Ltd 23.032.57
    Total894.31100.00

    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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