What stocks does Baroda BNP Paribas Large and Mid Cap Fund hold?

Baroda BNP Paribas Large and Mid Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Baroda BNP Paribas Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Baroda BNP Paribas Large and Mid Cap Fund?

Baroda BNP Paribas Large and Mid Cap Fund is managed by Baroda BNP Paribas Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Baroda BNP Paribas Large and Mid Cap Fund?

Baroda BNP Paribas Large and Mid Cap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Baroda BNP Paribas Large and Mid Cap Fund portfolio data updated?

Portfolio holdings for Baroda BNP Paribas Large and Mid Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option

Mid Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹1,630.02 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.4%

Diversified

Top 10 Weight

30.4%

Diversified

Changes

5 new · 2 exits

Top Sector

Banks

18.5% of portfolio

📋 What Happened This Month Baroda BNP Paribas Large and Mid Cap Fund made 5 new additions and exited 2 stocks this month. The biggest new buy was Titan Company Limited (Consumer Durables) at 1.53% weight. LG Electronics India Ltd was the biggest exit (Consumer Durables), which was held at 1.54%. Among existing holdings, Cummins India Limited saw the biggest increase — now at 3.07% of the portfolio. Eternal Limited was trimmed the most, now at 1.01%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option

-2.04%

+0.65%

-3.22%

+0.19%

Latest NAV

₹28.64

04 Jun 2026

52W High

₹30.38

-6% from High

52W Low

₹24.84

+15% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+1.7%

2024

+29.6%

2023

+31.6%

2022

-0.1%

2021

+45.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

21.2%

+ve in 88% windows

75.7% / -8.8%

3Y Rolling Avg

21.8% p.a.

+ve in 100% windows

28.5% / 13.5%

5Y Rolling Avg

20.0% p.a.

+ve in 100% windows

24.6% / 14.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-19.3%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-19.6%

Rec: May 2023 (1yr 5mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.78

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.06

Penalises downside volatility only.

Std Deviation (3Y)

14.7%

Lower = more consistent returns.

NAV Chart ₹28.64 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹28.64

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	19.6%	20.0%	▲ +0.5%
IT - Software	5.6%	6.9%	▲ +1.3%
Chemicals & Petrochemicals	5.0%	6.1%	▲ +1.1%
Automobiles	6.4%	5.7%	▼ -0.7%
Electrical Equipment	4.4%	4.6%	▲ +0.2%
Petroleum Products	5.8%	4.0%	▼ -1.8%
Pharmaceuticals & Biotechnology	3.4%	3.9%	▲ +0.5%
Consumer Durables	3.5%	3.6%	▲ +0.1%
Capital Markets	3.0%	3.4%	▲ +0.4%
Finance	3.2%	3.2%	● 0.0%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	20.0%	18.5%	▼ -1.5%
Chemicals & Petrochemicals	6.1%	6.3%	▲ +0.2%
IT - Software	6.9%	6.2%	▼ -0.7%
Electrical Equipment	4.6%	5.1%	▲ +0.5%
Pharmaceuticals & Biotechnology	3.9%	4.6%	▲ +0.7%
Industrial Products	2.2%	4.2%	▲ +2.0%
Automobiles	5.7%	4.0%	▼ -1.7%
Petroleum Products	4.0%	3.9%	▼ -0.2%
Capital Markets	3.4%	3.6%	▲ +0.2%
Telecom - Services	3.2%	3.0%	▼ -0.2%

🟢

Biggest New Buy

Titan Company Limited

1.53% weight · Consumer Durables

🔴

Biggest Exit

LG Electronics India Ltd

1.54% was held · Consumer Durables

↑

Biggest Add

Cummins India Limited

+0.88% · now 3.07%

↓

Biggest Trim

Eternal Limited

-1.45% · now 1.01%

🤝 Other funds also bought this month

Titan Company Limited 67 funds

Lupin Limited 34 funds

National Aluminium Company Limited 27 funds

KEI Industries Limited 25 funds

UNO Minda Limited 19 funds

👋 Other funds also exited

LG Electronics India Ltd 22 funds

Hyundai Motor India Ltd 20 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 5 New Entries 🔴 2 Exits ↑ 14 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Titan Company Limited ₹26.31 Cr	Consumer Durables	1.53%
2	Lupin Limited ₹21.90 Cr	Pharmaceuticals & Biotechnology	1.27%
3	KEI Industries Limited ₹19.43 Cr	Industrial Products	1.13%
4	National Aluminium Company Limited ₹17.97 Cr	Non - Ferrous Metals	1.05%
5	UNO Minda Limited ₹13.91 Cr	Auto Components	0.81%

#	Stock	Sector	Last Weight (Mar 2026)
1	LG Electronics India Ltd ₹23.67 Cr	Consumer Durables	1.54%
2	Hyundai Motor India Ltd ₹23.11 Cr	Automobiles	1.50%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Cummins India Limited ₹52.66 Cr	Industrial Products	2.19%	3.07%	+0.88%
2	NHPC Limited ₹27.46 Cr	Power	1.13%	1.60%	+0.47%
3	Radico Khaitan Limited ₹47.92 Cr	Beverages	2.39%	2.79%	+0.40%
4	Bharat Heavy Electricals Limited ₹57.27 Cr	Electrical Equipment	3.03%	3.33%	+0.30%
5	One 97 Communications Limited ₹40.01 Cr	Financial Technology (Fintech)	2.03%	2.33%	+0.30%
6	Solar Industries India Limited ₹38.60 Cr	Chemicals & Petrochemicals	1.96%	2.25%	+0.29%
7	IndusInd Bank Limited ₹54.96 Cr	Banks	2.93%	3.20%	+0.27%
8	Multi Commodity Exchange of India Limited ₹41.60 Cr	Capital Markets	2.17%	2.42%	+0.25%
9	Max Financial Services Limited ₹39.64 Cr	Insurance	2.13%	2.31%	+0.18%
10	GE Vernova T&D India Limited ₹30.00 Cr	Electrical Equipment	1.59%	1.75%	+0.16%
11	Escorts Kubota Limited ₹35.66 Cr	Agricultural, Commercial & Construction Vehicles	1.96%	2.08%	+0.12%
12	Samvardhana Motherson International Limited ₹36.36 Cr	Auto Components	2.05%	2.12%	+0.07%
13	Larsen & Toubro Limited ₹34.12 Cr	Construction	1.94%	1.99%	+0.05%
14	Smartworks Coworking Spaces Ltd. ₹21.94 Cr	Commercial Services & Supplies	1.23%	1.28%	+0.05%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Eternal Limited ₹17.29 Cr	Retailing	2.46%	1.01%	-1.45%
2	HDFC Bank Limited ₹61.74 Cr	Banks	4.40%	3.59%	-0.81%
3	Blue Star Limited ₹24.04 Cr	Consumer Durables	2.09%	1.40%	-0.69%
4	Karur Vysya Bank Limited ₹23.48 Cr	Banks	2.04%	1.37%	-0.67%
5	JK Cement Limited ₹31.72 Cr	Cement & Cement Products	2.48%	1.85%	-0.63%
6	Poonawalla Fincorp Limited ₹10.21 Cr	Finance	1.07%	0.59%	-0.48%
7	Sun Pharmaceutical Industries Limited ₹36.17 Cr	Pharmaceuticals & Biotechnology	2.57%	2.11%	-0.46%
8	The Indian Hotels Company Limited ₹25.43 Cr	Leisure Services	1.86%	1.48%	-0.38%
9	Fractal Analytics Ltd ₹7.57 Cr	IT - Software	0.69%	0.44%	-0.25%
10	Infosys Limited ₹30.73 Cr	IT - Software	2.03%	1.79%	-0.24%
11	Bharti Airtel Limited ₹51.89 Cr	Telecom - Services	3.19%	3.02%	-0.17%
12	Reliance Industries Limited ₹55.09 Cr	Petroleum Products	3.36%	3.21%	-0.15%
13	Jupiter Life Line Hospitals Ltd ₹15.77 Cr	Healthcare Services	1.07%	0.92%	-0.15%
14	Mahindra & Mahindra Limited ₹32.52 Cr	Automobiles	2.02%	1.89%	-0.13%
15	Ajanta Pharma Limited ₹20.46 Cr	Pharmaceuticals & Biotechnology	1.32%	1.19%	-0.13%
16	Britannia Industries Limited ₹37.22 Cr	Food Products	2.29%	2.17%	-0.12%
17	ICICI Bank Limited ₹31.59 Cr	Banks	1.96%	1.84%	-0.12%
18	Sagility Limited ₹26.31 Cr	IT - Services	1.64%	1.53%	-0.11%
19	Persistent Systems Limited ₹42.00 Cr	IT - Software	2.54%	2.45%	-0.09%
20	Shriram Finance Limited ₹35.15 Cr	Finance	2.13%	2.05%	-0.08%
21	Canara Bank ₹32.38 Cr	Banks	1.97%	1.89%	-0.08%
22	Tech Mahindra Limited ₹26.52 Cr	IT - Software	1.62%	1.54%	-0.08%
23	Eicher Motors Limited ₹35.55 Cr	Automobiles	2.14%	2.07%	-0.07%
24	Linde India Limited ₹28.18 Cr	Chemicals & Petrochemicals	1.71%	1.64%	-0.07%
25	Kotak Mahindra Bank Limited ₹28.94 Cr	Banks	1.73%	1.68%	-0.05%
26	Jindal Steel Limited ₹45.87 Cr	Ferrous Metals	2.71%	2.67%	-0.04%
27	Axis Bank Limited ₹31.71 Cr	Banks	1.89%	1.85%	-0.04%
28	The Federal Bank Limited ₹53.09 Cr	Banks	3.12%	3.09%	-0.03%
29	360 One WAM Limited ₹20.69 Cr	Capital Markets	1.23%	1.20%	-0.03%
30	Navin Fluorine International Limited ₹41.77 Cr	Chemicals & Petrochemicals	2.45%	2.43%	-0.02%

Full Portfolio

50 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹61.74 Cr	Banks	3.59%
2	Bharat Heavy Electricals Limited ₹57.27 Cr	Electrical Equipment	3.33%
3	Reliance Industries Limited ₹55.09 Cr	Petroleum Products	3.21%
4	IndusInd Bank Limited ₹54.96 Cr	Banks	3.20%
5	The Federal Bank Limited ₹53.09 Cr	Banks	3.09%
6	Cummins India Limited ₹52.66 Cr	Industrial Products	3.07%
7	Bharti Airtel Limited ₹51.89 Cr	Telecom - Services	3.02%
8	Radico Khaitan Limited ₹47.92 Cr	Beverages	2.79%
9	Jindal Steel Limited ₹45.87 Cr	Ferrous Metals	2.67%
10	Persistent Systems Limited ₹42.00 Cr	IT - Software	2.45%
11	Navin Fluorine International Limited ₹41.77 Cr	Chemicals & Petrochemicals	2.43%
12	Multi Commodity Exchange of India Limited ₹41.60 Cr	Capital Markets	2.42%
13	One 97 Communications Limited ₹40.01 Cr	Financial Technology (Fintech)	2.33%
14	Max Financial Services Limited ₹39.64 Cr	Insurance	2.31%
15	Solar Industries India Limited ₹38.60 Cr	Chemicals & Petrochemicals	2.25%
16	Britannia Industries Limited ₹37.22 Cr	Food Products	2.17%
17	Samvardhana Motherson International Limited ₹36.36 Cr	Auto Components	2.12%
18	Sun Pharmaceutical Industries Limited ₹36.17 Cr	Pharmaceuticals & Biotechnology	2.11%
19	Escorts Kubota Limited ₹35.66 Cr	Agricultural, Commercial & Construction Vehicles	2.08%
20	Eicher Motors Limited ₹35.55 Cr	Automobiles	2.07%
21	Shriram Finance Limited ₹35.15 Cr	Finance	2.05%
22	Larsen & Toubro Limited ₹34.12 Cr	Construction	1.99%
23	Mahindra & Mahindra Limited ₹32.52 Cr	Automobiles	1.89%
24	Canara Bank ₹32.38 Cr	Banks	1.89%
25	Axis Bank Limited ₹31.71 Cr	Banks	1.85%
26	JK Cement Limited ₹31.72 Cr	Cement & Cement Products	1.85%
27	ICICI Bank Limited ₹31.59 Cr	Banks	1.84%
28	Infosys Limited ₹30.73 Cr	IT - Software	1.79%
29	GE Vernova T&D India Limited ₹30.00 Cr	Electrical Equipment	1.75%
30	Kotak Mahindra Bank Limited ₹28.94 Cr	Banks	1.68%
31	Linde India Limited ₹28.18 Cr	Chemicals & Petrochemicals	1.64%
32	NHPC Limited ₹27.46 Cr	Power	1.60%
33	Tech Mahindra Limited ₹26.52 Cr	IT - Software	1.54%
34	Titan Company Limited ₹26.31 Cr	Consumer Durables	1.53%
35	Sagility Limited ₹26.31 Cr	IT - Services	1.53%
36	The Indian Hotels Company Limited ₹25.43 Cr	Leisure Services	1.48%
37	Blue Star Limited ₹24.04 Cr	Consumer Durables	1.40%
38	Karur Vysya Bank Limited ₹23.48 Cr	Banks	1.37%
39	Smartworks Coworking Spaces Ltd. ₹21.94 Cr	Commercial Services & Supplies	1.28%
40	Lupin Limited ₹21.90 Cr	Pharmaceuticals & Biotechnology	1.27%
41	360 One WAM Limited ₹20.69 Cr	Capital Markets	1.20%
42	Ajanta Pharma Limited ₹20.46 Cr	Pharmaceuticals & Biotechnology	1.19%
43	KEI Industries Limited ₹19.43 Cr	Industrial Products	1.13%
44	National Aluminium Company Limited ₹17.97 Cr	Non - Ferrous Metals	1.05%
45	Eternal Limited ₹17.29 Cr	Retailing	1.01%
46	Jupiter Life Line Hospitals Ltd ₹15.77 Cr	Healthcare Services	0.92%
47	UNO Minda Limited ₹13.91 Cr	Auto Components	0.81%
48	Hindustan Petroleum Corporation Limited ₹11.24 Cr	Petroleum Products	0.65%
49	Poonawalla Fincorp Limited ₹10.21 Cr	Finance	0.59%
50	Fractal Analytics Ltd ₹7.57 Cr	IT - Software	0.44%