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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Childrens Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(24/10/2025) 10.9597
    Percentage Returns
    1 Month Ago 3.15%
    3 Months Ago 2.82%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 7.047.26
    Reliance Industries LimitedRefineries 4.304.43
    ICICI Bank LimitedFinance - Banks - Private Sector 4.124.25
    Cummins India LimitedEngines 2.592.67
    UltraTech Cement LimitedCement 2.442.52
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.412.49
    Britannia Industries LimitedFood Processing & Packaging 2.372.44
    Bharti Airtel LimitedTelecom Services 2.362.44
    Travel Food Services LimitedHotels, Resorts & Restaurants 2.332.40
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.302.37
    Infosys LimitedIT Consulting & Software 2.242.31
    Tech Mahindra LimitedIT Consulting & Software 2.202.27
    Eternal LimitedE-Commerce/E-Retail 2.052.12
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 2.022.09
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 1.952.01
    Vishal Mega Mart LimitedRetail - Departmental Stores 1.911.97
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.901.96
    Radico Khaitan LimitedBeverages & Distilleries 1.881.94
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 1.851.91
    Bharat Heavy Electricals LimitedEngineering - Heavy 1.811.86
    InterGlobe Aviation LimitedAirlines 1.791.85
    Titan Company LimitedGems, Jewellery & Precious Metals 1.681.74
    State Bank of IndiaFinance - Banks - Public Sector 1.661.71
    Fortis Healthcare LimitedHospitals & Medical Services 1.651.70
    Axis Bank LimitedFinance - Banks - Private Sector 1.531.58
    NTPC LimitedPower - Generation/Distribution 1.531.57
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 1.501.55
    Sagility India LimitedIT Enabled Services 1.491.54
    Hindalco Industries LimitedAluminium 1.451.49
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.441.48
    Linde India LimitedIndustrial Gases 1.441.48
    Max Financial Services LimitedFinance & Investments 1.421.46
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 1.391.43
    Divi's Laboratories LimitedPharmaceuticals 1.371.41
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.261.30
    SBI Life Insurance Company LimitedFinance - Life Insurance 1.251.29
    Navin Fluorine International LimitedChemicals - Others 1.181.22
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 1.181.21
    Wipro LimitedIT Consulting & Software 1.151.19
    One 97 Communications LimitedFinancial Technologies (Fintech) 1.121.16
    Info Edge (India) LimitedInternet & Catalogue Retail 1.111.15
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.111.15
    Torrent Pharmaceuticals LimitedPharmaceuticals 1.081.12
    Page Industries LimitedTextiles - Readymade Apparels 1.021.05
    Concord Biotech LimitedPharmaceuticals 0.940.97
    Multi Commodity Exchange of India LimitedExchange Platform 0.940.97
    Hindustan Petroleum Corporation LimitedRefineries 0.930.96
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 0.860.88
    Max Healthcare Institute LimitedHospitals & Medical Services 0.780.80
    Tega Industries LimitedEngineering - General 0.770.79
    Equity
    KPIT Technologies LimitedIT Consulting & Software 0.660.68
    Government Securities
    7.18% Government of India (14/08/2033) 2.072.13
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.04-0.03
    Preference Shares
    TVS Motor Company Limited (Preference Share) 0.010.01
    Clearing Corporation of India Ltd 4.174.30
    Total96.94100.00

    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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