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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,747.83 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.1%

Diversified

Top 10 Weight

28.1%

Diversified

Changes

2 new · 2 exits

Top Sector

Banks

20.4% of portfolio

📋 What Happened This Month Baroda BNP Paribas Large and Mid Cap Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was NLC India Limited (Power) at 2.60% weight. Ola Electric Mobility Ltd was the biggest exit (Automobiles), which was held at 0.51%. Among existing holdings, State Bank of India saw the biggest increase — now at 2.29% of the portfolio. Solar Industries India Limited was trimmed the most, now at 1.20%. The Federal Bank Limited remains the top holding with Banks the dominant sector at 20.4%. ↓ 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

+1.53%

+4.02%

+0.15%

+0.87%

Latest NAV

₹29.61

14 Jul 2026

52W High

₹30.27

-2% 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

20.7%

+ve in 88% windows

75.7% / -8.8%

3Y Rolling Avg

21.7% p.a.

+ve in 100% windows

28.5% / 13.5%

5Y Rolling Avg

19.5% 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)

0.72

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.99

Penalises downside volatility only.

Std Deviation (3Y)

14.9%

Lower = more consistent returns.

NAV Chart ₹29.61 14 Jul 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: ₹29.61

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	17.9%	20.4%	▲ +2.5%
Chemicals & Petrochemicals	6.7%	6.7%	● +0.0%
Pharmaceuticals & Biotechnology	5.0%	5.4%	▲ +0.4%
Petroleum Products	4.6%	4.5%	▼ -0.2%
Electrical Equipment	5.0%	4.4%	▼ -0.6%
Industrial Products	4.2%	4.3%	▲ +0.1%
Automobiles	4.6%	4.3%	▼ -0.3%
Insurance	4.5%	4.3%	▼ -0.2%
Power	1.5%	4.2%	▲ +2.7%
IT - Software	6.3%	4.1%	▼ -2.2%

🟢

Biggest New Buy

NLC India Limited

2.60% weight · Power

🔴

Biggest Exit

Ola Electric Mobility Ltd

0.51% was held · Automobiles

↑

Biggest Add

State Bank of India

+1.05% · now 2.29%

↓

Biggest Trim

Solar Industries India Limited

-1.40% · now 1.20%

🤝 Other funds also bought this month

NLC India Limited 24 funds

Pidilite Industries Limited 17 funds

👋 Other funds also exited

Ola Electric Mobility Ltd 8 funds

Fractal Analytics Ltd 5 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 2 Exits ↑ 24 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	NLC India Limited ₹46.69 Cr	Power	2.60%
2	Pidilite Industries Limited ₹23.89 Cr	Chemicals & Petrochemicals	1.33%

#	Stock	Sector	Last Weight (May 2026)
1	Ola Electric Mobility Ltd ₹8.99 Cr	Automobiles	0.51%
2	Fractal Analytics Ltd ₹4.10 Cr	IT - Software	0.23%

#	Stock	Sector	May 2026	Jun 2026	Change
1	State Bank of India ₹41.08 Cr	Banks	1.24%	2.29%	+1.05%
2	Bandhan Bank Limited ₹20.42 Cr	Banks	0.48%	1.14%	+0.66%
3	Titan Company Limited ₹39.64 Cr	Consumer Durables	1.74%	2.21%	+0.47%
4	Larsen & Toubro Limited ₹49.72 Cr	Construction	2.33%	2.77%	+0.44%
5	The Federal Bank Limited ₹61.06 Cr	Banks	3.05%	3.40%	+0.35%
6	Karur Vysya Bank Limited ₹32.57 Cr	Banks	1.48%	1.82%	+0.34%
7	360 One WAM Limited ₹26.87 Cr	Capital Markets	1.20%	1.50%	+0.30%
8	Shriram Finance Limited ₹41.69 Cr	Finance	2.03%	2.32%	+0.29%
9	KEI Industries Limited ₹32.57 Cr	Industrial Products	1.54%	1.81%	+0.27%
10	Lupin Limited ₹38.70 Cr	Pharmaceuticals & Biotechnology	1.94%	2.16%	+0.22%
11	Radico Khaitan Limited ₹50.12 Cr	Beverages	2.61%	2.79%	+0.18%
12	Ajanta Pharma Limited ₹24.81 Cr	Pharmaceuticals & Biotechnology	1.21%	1.38%	+0.17%
13	Mahindra & Mahindra Limited ₹38.36 Cr	Automobiles	2.00%	2.14%	+0.14%
14	NHPC Limited ₹29.28 Cr	Power	1.49%	1.63%	+0.14%
15	Hindustan Petroleum Corporation Limited ₹33.53 Cr	Petroleum Products	1.74%	1.87%	+0.13%
16	Eicher Motors Limited ₹38.90 Cr	Automobiles	2.05%	2.17%	+0.12%
17	Navin Fluorine International Limited ₹46.61 Cr	Chemicals & Petrochemicals	2.49%	2.60%	+0.11%
18	ICICI Bank Limited ₹32.32 Cr	Banks	1.69%	1.80%	+0.11%
19	Smartworks Coworking Spaces Ltd. ₹24.67 Cr	Commercial Services & Supplies	1.26%	1.37%	+0.11%
20	The Indian Hotels Company Limited ₹28.56 Cr	Leisure Services	1.49%	1.59%	+0.10%
21	Axis Bank Limited ₹40.37 Cr	Banks	2.20%	2.25%	+0.05%
22	HDFC Bank Limited ₹53.86 Cr	Banks	2.97%	3.00%	+0.03%
23	JK Cement Limited ₹22.42 Cr	Cement & Cement Products	1.22%	1.25%	+0.03%
24	Sun Pharmaceutical Industries Limited ₹32.59 Cr	Pharmaceuticals & Biotechnology	1.80%	1.82%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Solar Industries India Limited ₹21.50 Cr	Chemicals & Petrochemicals	2.60%	1.20%	-1.40%
2	Persistent Systems Limited ₹25.96 Cr	IT - Software	2.82%	1.45%	-1.37%
3	Jindal Steel Limited ₹31.80 Cr	Ferrous Metals	2.58%	1.77%	-0.81%
4	Bharti Airtel Limited ₹38.89 Cr	Telecom - Services	2.87%	2.17%	-0.70%
5	Bharat Heavy Electricals Limited ₹49.49 Cr	Electrical Equipment	3.23%	2.76%	-0.47%
6	Samvardhana Motherson International Limited ₹37.03 Cr	Auto Components	2.50%	2.06%	-0.44%
7	National Aluminium Company Limited ₹13.58 Cr	Non - Ferrous Metals	1.09%	0.76%	-0.33%
8	Reliance Industries Limited ₹46.58 Cr	Petroleum Products	2.90%	2.60%	-0.30%
9	Tech Mahindra Limited ₹22.30 Cr	IT - Software	1.52%	1.24%	-0.28%
10	Infosys Limited ₹26.01 Cr	IT - Software	1.72%	1.45%	-0.27%
11	Sagility Limited ₹22.16 Cr	IT - Services	1.45%	1.24%	-0.21%
12	Cummins India Limited ₹45.28 Cr	Industrial Products	2.69%	2.52%	-0.17%
13	Multi Commodity Exchange of India Limited ₹39.72 Cr	Capital Markets	2.36%	2.21%	-0.15%
14	SBI Life Insurance Company Limited ₹35.31 Cr	Insurance	2.09%	1.97%	-0.12%
15	GE Vernova T&D India Limited ₹29.66 Cr	Electrical Equipment	1.76%	1.65%	-0.11%
16	Britannia Industries Limited ₹33.45 Cr	Food Products	1.93%	1.86%	-0.07%
17	Max Financial Services Limited ₹42.07 Cr	Insurance	2.39%	2.34%	-0.05%
18	Bharat Electronics Limited ₹41.18 Cr	Aerospace & Defense	2.34%	2.29%	-0.05%
19	UNO Minda Limited ₹21.76 Cr	Auto Components	1.26%	1.21%	-0.05%
20	IndusInd Bank Limited ₹55.45 Cr	Banks	3.13%	3.09%	-0.04%
21	One 97 Communications Limited ₹41.68 Cr	Financial Technology (Fintech)	2.33%	2.32%	-0.01%
22	Kotak Mahindra Bank Limited ₹29.61 Cr	Banks	1.66%	1.65%	-0.01%
23	Linde India Limited ₹28.15 Cr	Chemicals & Petrochemicals	1.58%	1.57%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	The Federal Bank Limited ₹61.06 Cr	Banks	3.40%
2	IndusInd Bank Limited ₹55.45 Cr	Banks	3.09%
3	HDFC Bank Limited ₹53.86 Cr	Banks	3.00%
4	Radico Khaitan Limited ₹50.12 Cr	Beverages	2.79%
5	Larsen & Toubro Limited ₹49.72 Cr	Construction	2.77%
6	Bharat Heavy Electricals Limited ₹49.49 Cr	Electrical Equipment	2.76%
7	NLC India Limited ₹46.69 Cr	Power	2.60%
8	Navin Fluorine International Limited ₹46.61 Cr	Chemicals & Petrochemicals	2.60%
9	Reliance Industries Limited ₹46.58 Cr	Petroleum Products	2.60%
10	Cummins India Limited ₹45.28 Cr	Industrial Products	2.52%
11	Max Financial Services Limited ₹42.07 Cr	Insurance	2.34%
12	Shriram Finance Limited ₹41.69 Cr	Finance	2.32%
13	One 97 Communications Limited ₹41.68 Cr	Financial Technology (Fintech)	2.32%
14	State Bank of India ₹41.08 Cr	Banks	2.29%
15	Bharat Electronics Limited ₹41.18 Cr	Aerospace & Defense	2.29%
16	Axis Bank Limited ₹40.37 Cr	Banks	2.25%
17	Multi Commodity Exchange of India Limited ₹39.72 Cr	Capital Markets	2.21%
18	Titan Company Limited ₹39.64 Cr	Consumer Durables	2.21%
19	Eicher Motors Limited ₹38.90 Cr	Automobiles	2.17%
20	Bharti Airtel Limited ₹38.89 Cr	Telecom - Services	2.17%
21	Lupin Limited ₹38.70 Cr	Pharmaceuticals & Biotechnology	2.16%
22	Mahindra & Mahindra Limited ₹38.36 Cr	Automobiles	2.14%
23	Samvardhana Motherson International Limited ₹37.03 Cr	Auto Components	2.06%
24	SBI Life Insurance Company Limited ₹35.31 Cr	Insurance	1.97%
25	Hindustan Petroleum Corporation Limited ₹33.53 Cr	Petroleum Products	1.87%
26	Britannia Industries Limited ₹33.45 Cr	Food Products	1.86%
27	Karur Vysya Bank Limited ₹32.57 Cr	Banks	1.82%
28	Sun Pharmaceutical Industries Limited ₹32.59 Cr	Pharmaceuticals & Biotechnology	1.82%
29	KEI Industries Limited ₹32.57 Cr	Industrial Products	1.81%
30	ICICI Bank Limited ₹32.32 Cr	Banks	1.80%
31	Jindal Steel Limited ₹31.80 Cr	Ferrous Metals	1.77%
32	GE Vernova T&D India Limited ₹29.66 Cr	Electrical Equipment	1.65%
33	Kotak Mahindra Bank Limited ₹29.61 Cr	Banks	1.65%
34	NHPC Limited ₹29.28 Cr	Power	1.63%
35	The Indian Hotels Company Limited ₹28.56 Cr	Leisure Services	1.59%
36	Linde India Limited ₹28.15 Cr	Chemicals & Petrochemicals	1.57%
37	360 One WAM Limited ₹26.87 Cr	Capital Markets	1.50%
38	Persistent Systems Limited ₹25.96 Cr	IT - Software	1.45%
39	Infosys Limited ₹26.01 Cr	IT - Software	1.45%
40	Ajanta Pharma Limited ₹24.81 Cr	Pharmaceuticals & Biotechnology	1.38%
41	Smartworks Coworking Spaces Ltd. ₹24.67 Cr	Commercial Services & Supplies	1.37%
42	Pidilite Industries Limited ₹23.89 Cr	Chemicals & Petrochemicals	1.33%
43	JK Cement Limited ₹22.42 Cr	Cement & Cement Products	1.25%
44	Tech Mahindra Limited ₹22.30 Cr	IT - Software	1.24%
45	Sagility Limited ₹22.16 Cr	IT - Services	1.24%
46	UNO Minda Limited ₹21.76 Cr	Auto Components	1.21%
47	Solar Industries India Limited ₹21.50 Cr	Chemicals & Petrochemicals	1.20%
48	Bandhan Bank Limited ₹20.42 Cr	Banks	1.14%
49	Blue Star Limited ₹17.91 Cr	Consumer Durables	1.00%
50	National Aluminium Company Limited ₹13.58 Cr	Non - Ferrous Metals	0.76%