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PORTFOLIO COMPOSITION

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Baroda BNP Paribas Childrens Fund - Direct Plan
Fund Baroda BNP Paribas Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(21/11/2025) 11.3335
Percentage Returns
1 Month Ago 1.38%
3 Months Ago 4.66%
1 Year Ago 0%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 7.317.05
Reliance Industries LimitedRefineries 4.684.52
ICICI Bank LimitedFinance - Banks - Private Sector 4.123.97
Bharat Heavy Electricals LimitedEngineering - Heavy 2.962.85
Cummins India LimitedEngines 2.872.77
Bharti Airtel LimitedTelecom Services 2.592.50
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.542.45
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.402.31
UltraTech Cement LimitedCement 2.392.31
Travel Food Services LimitedHotels, Resorts & Restaurants 2.322.24
Britannia Industries LimitedFood Processing & Packaging 2.312.22
Infosys LimitedIT Consulting & Software 2.312.22
Tech Mahindra LimitedIT Consulting & Software 2.242.16
Karur Vysya Bank LimitedFinance - Banks - Private Sector 2.132.06
Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.102.02
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 2.051.98
Radico Khaitan LimitedBeverages & Distilleries 2.041.96
Eternal LimitedE-Commerce/E-Retail 2.001.93
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 1.921.85
Titan Company LimitedGems, Jewellery & Precious Metals 1.871.81
Vishal Mega Mart LimitedRetail - Departmental Stores 1.861.79
Sagility India LimitedIT Enabled Services 1.841.77
InterGlobe Aviation LimitedAirlines 1.801.74
State Bank of IndiaFinance - Banks - Public Sector 1.781.72
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 1.761.70
Fortis Healthcare LimitedHospitals & Medical Services 1.741.68
Axis Bank LimitedFinance - Banks - Private Sector 1.661.61
Divi's Laboratories LimitedPharmaceuticals 1.621.56
Hindalco Industries LimitedAluminium 1.611.55
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.541.48
NTPC LimitedPower - Generation/Distribution 1.511.46
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.461.41
Navin Fluorine International LimitedChemicals - Others 1.451.40
One 97 Communications LimitedFinancial Technologies (Fintech) 1.431.38
Nippon Life India Asset Management LimitedFinance - Mutual Funds 1.401.35
Max Financial Services LimitedFinance & Investments 1.391.34
Linde India LimitedIndustrial Gases 1.381.33
SBI Life Insurance Company LimitedFinance - Life Insurance 1.371.32
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.291.24
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 1.241.20
Persistent Systems LimitedIT Consulting & Software 1.181.14
Info Edge (India) LimitedInternet & Catalogue Retail 1.171.13
Wipro LimitedIT Consulting & Software 1.161.11
Multi Commodity Exchange of India LimitedExchange Platform 1.111.07
Torrent Pharmaceuticals LimitedPharmaceuticals 1.071.03
Page Industries LimitedTextiles - Readymade Apparels 1.030.99
AU Small Finance Bank LimitedFinance - Banks - Private Sector 1.030.99
Hindustan Petroleum Corporation LimitedRefineries 1.000.96
Max Healthcare Institute LimitedHospitals & Medical Services 0.800.78
KPIT Technologies LimitedIT Consulting & Software 0.700.68
Equity
Tega Industries LimitedEngineering - General 0.620.60
Government Securities
7.18% Government of India (14/08/2033) 2.072.00
Net Receivables/(Payables)
Net Receivables / (Payables) -0.10-0.06
Preference Shares
TVS Motor Company Limited (Preference Share) 0.010.01
Clearing Corporation of India Ltd 4.524.36
Total103.64100.00