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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,678.47 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.3%

Diversified

Top 10 Weight

28.9%

Diversified

Changes

5 new · 5 exits

Top Sector

Banks

17.9% of portfolio

📋 What Happened This Month Baroda BNP Paribas Large and Mid Cap Fund made 5 new additions and exited 5 stocks this month. The biggest new buy was Bharat Electronics Limited (Aerospace & Defense) at 2.34% weight. Escorts Kubota Limited was the biggest exit (Agricultural, Commercial & Construction Vehicles), which was held at 2.08%. Among existing holdings, Hindustan Petroleum Corporation Limited saw the biggest increase — now at 1.74% of the portfolio. JK Cement Limited was trimmed the most, now at 1.22%. Bharat Heavy Electricals Limited remains the top holding with Banks the dominant sector at 17.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+0.71%

+10.65%

-1.27%

+1.16%

Latest NAV

₹29.45

24 Jun 2026

52W High

₹30.27

-3% from High

52W Low

₹24.84

+19% 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

21.0%

+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

19.8% 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)

0.81

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.11

Penalises downside volatility only.

Std Deviation (3Y)

14.8%

Lower = more consistent returns.

NAV Chart ₹29.45 24 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: ₹29.45

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	18.5%	17.9%	▼ -0.6%
Chemicals & Petrochemicals	6.3%	6.7%	▲ +0.4%
IT - Software	6.2%	6.3%	● +0.1%
Electrical Equipment	5.1%	5.0%	● -0.1%
Pharmaceuticals & Biotechnology	4.6%	5.0%	▲ +0.4%
Petroleum Products	3.9%	4.6%	▲ +0.8%
Automobiles	4.0%	4.6%	▲ +0.6%
Insurance	2.3%	4.5%	▲ +2.2%
Industrial Products	4.2%	4.2%	● +0.0%
Auto Components	2.9%	3.8%	▲ +0.8%

🟢

Biggest New Buy

Bharat Electronics Limited

2.34% weight · Aerospace & Defense

🔴

Biggest Exit

Escorts Kubota Limited

2.08% was held · Agricultural, Commercial & Construction Vehicles

↑

Biggest Add

Hindustan Petroleum Corporation Limited

+1.09% · now 1.74%

↓

Biggest Trim

JK Cement Limited

-0.63% · now 1.22%

🤝 Other funds also bought this month

State Bank of India 46 funds

SBI Life Insurance Company Limited 28 funds

Bharat Electronics Limited 27 funds

Bandhan Bank Limited 19 funds

Ola Electric Mobility Ltd 10 funds

👋 Other funds also exited

Canara Bank 23 funds

Eternal Limited 20 funds

Escorts Kubota Limited 6 funds

Jupiter Life Line Hospitals Ltd 2 funds

Poonawalla Fincorp Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 5 New Entries 🔴 5 Exits ↑ 18 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (May 2026)
1	Bharat Electronics Limited ₹41.08 Cr	Aerospace & Defense	2.34%
2	SBI Life Insurance Company Limited ₹36.60 Cr	Insurance	2.09%
3	State Bank of India ₹21.70 Cr	Banks	1.24%
4	Ola Electric Mobility Ltd ₹8.99 Cr	Automobiles	0.51%
5	Bandhan Bank Limited ₹8.33 Cr	Banks	0.48%

#	Stock	Sector	Last Weight (Apr 2026)
1	Escorts Kubota Limited ₹35.66 Cr	Agricultural, Commercial & Construction Vehicles	2.08%
2	Canara Bank ₹32.38 Cr	Banks	1.89%
3	Eternal Limited ₹17.29 Cr	Retailing	1.01%
4	Jupiter Life Line Hospitals Ltd ₹15.77 Cr	Healthcare Services	0.92%
5	Poonawalla Fincorp Limited ₹10.21 Cr	Finance	0.59%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Hindustan Petroleum Corporation Limited ₹30.52 Cr	Petroleum Products	0.65%	1.74%	+1.09%
2	Lupin Limited ₹34.02 Cr	Pharmaceuticals & Biotechnology	1.27%	1.94%	+0.67%
3	UNO Minda Limited ₹22.03 Cr	Auto Components	0.81%	1.26%	+0.45%
4	KEI Industries Limited ₹26.92 Cr	Industrial Products	1.13%	1.54%	+0.41%
5	Samvardhana Motherson International Limited ₹43.72 Cr	Auto Components	2.12%	2.50%	+0.38%
6	Persistent Systems Limited ₹49.35 Cr	IT - Software	2.45%	2.82%	+0.37%
7	Solar Industries India Limited ₹45.62 Cr	Chemicals & Petrochemicals	2.25%	2.60%	+0.35%
8	Axis Bank Limited ₹38.60 Cr	Banks	1.85%	2.20%	+0.35%
9	Larsen & Toubro Limited ₹40.77 Cr	Construction	1.99%	2.33%	+0.34%
10	Titan Company Limited ₹30.56 Cr	Consumer Durables	1.53%	1.74%	+0.21%
11	Mahindra & Mahindra Limited ₹35.02 Cr	Automobiles	1.89%	2.00%	+0.11%
12	Karur Vysya Bank Limited ₹25.99 Cr	Banks	1.37%	1.48%	+0.11%
13	Max Financial Services Limited ₹41.85 Cr	Insurance	2.31%	2.39%	+0.08%
14	Navin Fluorine International Limited ₹43.66 Cr	Chemicals & Petrochemicals	2.43%	2.49%	+0.06%
15	National Aluminium Company Limited ₹19.10 Cr	Non - Ferrous Metals	1.05%	1.09%	+0.04%
16	Ajanta Pharma Limited ₹21.23 Cr	Pharmaceuticals & Biotechnology	1.19%	1.21%	+0.02%
17	GE Vernova T&D India Limited ₹30.89 Cr	Electrical Equipment	1.75%	1.76%	+0.01%
18	The Indian Hotels Company Limited ₹26.17 Cr	Leisure Services	1.48%	1.49%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	JK Cement Limited ₹21.30 Cr	Cement & Cement Products	1.85%	1.22%	-0.63%
2	HDFC Bank Limited ₹52.12 Cr	Banks	3.59%	2.97%	-0.62%
3	Blue Star Limited ₹17.48 Cr	Consumer Durables	1.40%	1.00%	-0.40%
4	Cummins India Limited ₹47.05 Cr	Industrial Products	3.07%	2.69%	-0.38%
5	Reliance Industries Limited ₹50.87 Cr	Petroleum Products	3.21%	2.90%	-0.31%
6	Sun Pharmaceutical Industries Limited ₹31.49 Cr	Pharmaceuticals & Biotechnology	2.11%	1.80%	-0.31%
7	Britannia Industries Limited ₹33.83 Cr	Food Products	2.17%	1.93%	-0.24%
8	Fractal Analytics Ltd ₹4.10 Cr	IT - Software	0.44%	0.23%	-0.21%
9	Radico Khaitan Limited ₹45.74 Cr	Beverages	2.79%	2.61%	-0.18%
10	Bharti Airtel Limited ₹50.30 Cr	Telecom - Services	3.02%	2.87%	-0.15%
11	ICICI Bank Limited ₹29.53 Cr	Banks	1.84%	1.69%	-0.15%
12	NHPC Limited ₹26.03 Cr	Power	1.60%	1.49%	-0.11%
13	Bharat Heavy Electricals Limited ₹56.62 Cr	Electrical Equipment	3.33%	3.23%	-0.10%
14	Jindal Steel Limited ₹45.27 Cr	Ferrous Metals	2.67%	2.58%	-0.09%
15	Sagility Limited ₹25.44 Cr	IT - Services	1.53%	1.45%	-0.08%
16	IndusInd Bank Limited ₹54.86 Cr	Banks	3.20%	3.13%	-0.07%
17	Infosys Limited ₹30.18 Cr	IT - Software	1.79%	1.72%	-0.07%
18	Multi Commodity Exchange of India Limited ₹41.36 Cr	Capital Markets	2.42%	2.36%	-0.06%
19	Linde India Limited ₹27.74 Cr	Chemicals & Petrochemicals	1.64%	1.58%	-0.06%
20	The Federal Bank Limited ₹53.46 Cr	Banks	3.09%	3.05%	-0.04%
21	Eicher Motors Limited ₹35.89 Cr	Automobiles	2.07%	2.05%	-0.02%
22	Shriram Finance Limited ₹35.52 Cr	Finance	2.05%	2.03%	-0.02%
23	Kotak Mahindra Bank Limited ₹29.01 Cr	Banks	1.68%	1.66%	-0.02%
24	Tech Mahindra Limited ₹26.71 Cr	IT - Software	1.54%	1.52%	-0.02%
25	Smartworks Coworking Spaces Ltd. ₹22.06 Cr	Commercial Services & Supplies	1.28%	1.26%	-0.02%

What Stocks Does This Fund Hold?

50 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Bharat Heavy Electricals Limited ₹56.62 Cr	Electrical Equipment	3.23%
2	IndusInd Bank Limited ₹54.86 Cr	Banks	3.13%
3	The Federal Bank Limited ₹53.46 Cr	Banks	3.05%
4	HDFC Bank Limited ₹52.12 Cr	Banks	2.97%
5	Reliance Industries Limited ₹50.87 Cr	Petroleum Products	2.90%
6	Bharti Airtel Limited ₹50.30 Cr	Telecom - Services	2.87%
7	Persistent Systems Limited ₹49.35 Cr	IT - Software	2.82%
8	Cummins India Limited ₹47.05 Cr	Industrial Products	2.69%
9	Radico Khaitan Limited ₹45.74 Cr	Beverages	2.61%
10	Solar Industries India Limited ₹45.62 Cr	Chemicals & Petrochemicals	2.60%
11	Jindal Steel Limited ₹45.27 Cr	Ferrous Metals	2.58%
12	Samvardhana Motherson International Limited ₹43.72 Cr	Auto Components	2.50%
13	Navin Fluorine International Limited ₹43.66 Cr	Chemicals & Petrochemicals	2.49%
14	Max Financial Services Limited ₹41.85 Cr	Insurance	2.39%
15	Multi Commodity Exchange of India Limited ₹41.36 Cr	Capital Markets	2.36%
16	Bharat Electronics Limited ₹41.08 Cr	Aerospace & Defense	2.34%
17	One 97 Communications Limited ₹40.85 Cr	Financial Technology (Fintech)	2.33%
18	Larsen & Toubro Limited ₹40.77 Cr	Construction	2.33%
19	Axis Bank Limited ₹38.60 Cr	Banks	2.20%
20	SBI Life Insurance Company Limited ₹36.60 Cr	Insurance	2.09%
21	Eicher Motors Limited ₹35.89 Cr	Automobiles	2.05%
22	Shriram Finance Limited ₹35.52 Cr	Finance	2.03%
23	Mahindra & Mahindra Limited ₹35.02 Cr	Automobiles	2.00%
24	Lupin Limited ₹34.02 Cr	Pharmaceuticals & Biotechnology	1.94%
25	Britannia Industries Limited ₹33.83 Cr	Food Products	1.93%
26	Sun Pharmaceutical Industries Limited ₹31.49 Cr	Pharmaceuticals & Biotechnology	1.80%
27	GE Vernova T&D India Limited ₹30.89 Cr	Electrical Equipment	1.76%
28	Titan Company Limited ₹30.56 Cr	Consumer Durables	1.74%
29	Hindustan Petroleum Corporation Limited ₹30.52 Cr	Petroleum Products	1.74%
30	Infosys Limited ₹30.18 Cr	IT - Software	1.72%
31	ICICI Bank Limited ₹29.53 Cr	Banks	1.69%
32	Kotak Mahindra Bank Limited ₹29.01 Cr	Banks	1.66%
33	Linde India Limited ₹27.74 Cr	Chemicals & Petrochemicals	1.58%
34	KEI Industries Limited ₹26.92 Cr	Industrial Products	1.54%
35	Tech Mahindra Limited ₹26.71 Cr	IT - Software	1.52%
36	The Indian Hotels Company Limited ₹26.17 Cr	Leisure Services	1.49%
37	NHPC Limited ₹26.03 Cr	Power	1.49%
38	Karur Vysya Bank Limited ₹25.99 Cr	Banks	1.48%
39	Sagility Limited ₹25.44 Cr	IT - Services	1.45%
40	Smartworks Coworking Spaces Ltd. ₹22.06 Cr	Commercial Services & Supplies	1.26%
41	UNO Minda Limited ₹22.03 Cr	Auto Components	1.26%
42	State Bank of India ₹21.70 Cr	Banks	1.24%
43	JK Cement Limited ₹21.30 Cr	Cement & Cement Products	1.22%
44	Ajanta Pharma Limited ₹21.23 Cr	Pharmaceuticals & Biotechnology	1.21%
45	360 One WAM Limited ₹20.99 Cr	Capital Markets	1.20%
46	National Aluminium Company Limited ₹19.10 Cr	Non - Ferrous Metals	1.09%
47	Blue Star Limited ₹17.48 Cr	Consumer Durables	1.00%
48	Ola Electric Mobility Ltd ₹8.99 Cr	Automobiles	0.51%
49	Bandhan Bank Limited ₹8.33 Cr	Banks	0.48%
50	Fractal Analytics Ltd ₹4.10 Cr	IT - Software	0.23%