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

Baroda BNP Paribas Large & 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 & Mid Cap Fund?

Baroda BNP Paribas Large & 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 & Mid Cap Fund?

Baroda BNP Paribas Large & 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 & Mid Cap Fund portfolio data updated?

Portfolio holdings for Baroda BNP Paribas Large & 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 & Mid Cap Fund

Mid Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹1,776.89 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.5%

Diversified

Top 10 Weight

28.4%

Diversified

Changes

2 new · 1 exits

Top Sector

Banks

19.2% of portfolio

Launch Date

17 Aug 2020

6 years old

📋 What Happened This Month Baroda BNP Paribas Large & Mid Cap Fund made 2 new additions and exited 1 stock this month. The biggest new buy was UltraTech Cement Limited (Cement & Cement Products) at 0.93% weight. Bandhan Bank Limited was the biggest exit (Banks), which was held at 0.81%. Among existing holdings, One 97 Communications Limited saw the biggest increase — now at 3.29% of the portfolio. SBI Life Insurance Company Limited was trimmed the most, now at 1.09%. The Federal Bank Limited remains the top holding with Banks the dominant sector at 19.2%. ↓ 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 & Mid Cap Fund

+0.00%

+3.29%

+17.18%

+4.65%

Latest NAV

₹30.50

07 Aug 2026

52W High

₹30.53

-0% from High

52W Low

₹24.84

+23% 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

20.4%

+ve in 88% windows

75.7% / -8.8%

3Y Rolling Avg

21.5% p.a.

+ve in 100% windows

28.5% / 13.5%

5Y Rolling Avg

19.2% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.68

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.93

Penalises downside volatility only.

Std Deviation (3Y)

14.9%

Lower = more consistent returns.

NAV Chart ₹30.50 07 Aug 2026

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

Baroda BNP Paribas Large & Mid Cap Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹30.50

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	20.0%	19.2%	▼ -0.8%
Chemicals & Petrochemicals	6.4%	6.6%	▲ +0.2%
Pharmaceuticals & Biotechnology	5.4%	5.1%	▼ -0.2%
IT - Software	4.9%	4.8%	▼ -0.1%
Automobiles	4.7%	4.5%	▼ -0.2%
Petroleum Products	4.6%	4.4%	▼ -0.3%
Electrical Equipment	4.1%	4.3%	▲ +0.2%
Capital Markets	3.5%	3.9%	▲ +0.3%
Industrial Products	4.1%	3.8%	▼ -0.3%
Power	3.9%	3.5%	▼ -0.4%

🟢

Biggest New Buy

UltraTech Cement Limited

0.93% weight · Cement & Cement Products

🔴

Biggest Exit

Bandhan Bank Limited

0.81% was held · Banks

↑

Biggest Add

One 97 Communications Limited

+0.65% · now 3.29%

↓

Biggest Trim

SBI Life Insurance Company Limited

-0.97% · now 1.09%

🤝 Other funds also bought this month

Symbiotec Pharmalab Limited 40 funds

UltraTech Cement Limited 33 funds

👋 Other funds also exited

Bandhan Bank Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 2 New Entries 🔴 1 Exit ↑ 23 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	UltraTech Cement Limited ₹17.52 Cr	Cement & Cement Products	0.93%
2	Symbiotec Pharmalab Limited ₹51.53 L	Pharmaceuticals & Biotechnology	0.03%

#	Stock	Sector	Last Weight (Jul 2026)
1	Bandhan Bank Limited ₹14.89 Cr	Banks	0.81%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	One 97 Communications Limited ₹61.82 Cr	Financial Technology (Fintech)	2.64%	3.29%	+0.65%
2	Multi Commodity Exchange of India Limited ₹42.84 Cr	Capital Markets	1.99%	2.28%	+0.29%
3	ICICI Bank Limited ₹44.49 Cr	Banks	2.12%	2.37%	+0.25%
4	KEI Industries Limited ₹34.44 Cr	Industrial Products	1.64%	1.84%	+0.20%
5	Navin Fluorine International Limited ₹50.75 Cr	Chemicals & Petrochemicals	2.51%	2.70%	+0.19%
6	Bharat Heavy Electricals Limited ₹53.38 Cr	Electrical Equipment	2.68%	2.84%	+0.16%
7	Smartworks Coworking Spaces Ltd. ₹25.64 Cr	Commercial Services & Supplies	1.27%	1.37%	+0.10%
8	Bharat Electronics Limited ₹41.45 Cr	Aerospace & Defense	2.12%	2.21%	+0.09%
9	Shriram Finance Limited ₹45.51 Cr	Finance	2.35%	2.42%	+0.07%
10	Kotak Mahindra Bank Limited ₹30.20 Cr	Banks	1.54%	1.61%	+0.07%
11	Sagility Limited ₹26.25 Cr	IT - Services	1.33%	1.40%	+0.07%
12	Solar Industries India Limited ₹23.12 Cr	Chemicals & Petrochemicals	1.16%	1.23%	+0.07%
13	Axis Bank Limited ₹39.00 Cr	Banks	2.02%	2.08%	+0.06%
14	UNO Minda Limited ₹22.97 Cr	Auto Components	1.16%	1.22%	+0.06%
15	Titan Company Limited ₹45.92 Cr	Consumer Durables	2.40%	2.45%	+0.05%
16	Max Financial Services Limited ₹41.06 Cr	Insurance	2.14%	2.19%	+0.05%
17	National Aluminium Company Limited ₹15.26 Cr	Non - Ferrous Metals	0.77%	0.81%	+0.04%
18	Pidilite Industries Limited ₹25.32 Cr	Chemicals & Petrochemicals	1.32%	1.35%	+0.03%
19	Radico Khaitan Limited ₹56.51 Cr	Beverages	2.99%	3.01%	+0.02%
20	360 One WAM Limited ₹29.38 Cr	Capital Markets	1.55%	1.57%	+0.02%
21	Ajanta Pharma Limited ₹26.11 Cr	Pharmaceuticals & Biotechnology	1.37%	1.39%	+0.02%
22	State Bank of India ₹42.40 Cr	Banks	2.25%	2.26%	+0.01%
23	Cochin Shipyard Limited ₹10.19 Cr	Industrial Manufacturing	0.53%	0.54%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	SBI Life Insurance Company Limited ₹20.36 Cr	Insurance	2.06%	1.09%	-0.97%
2	Cummins India Limited ₹36.76 Cr	Industrial Products	2.41%	1.96%	-0.45%
3	NLC India Limited ₹38.77 Cr	Power	2.36%	2.07%	-0.29%
4	Bharti Airtel Limited ₹40.77 Cr	Telecom - Services	2.43%	2.17%	-0.26%
5	Lupin Limited ₹35.01 Cr	Pharmaceuticals & Biotechnology	2.11%	1.87%	-0.24%
6	HDFC Bank Limited ₹47.86 Cr	Banks	2.76%	2.55%	-0.21%
7	Samvardhana Motherson International Limited ₹30.72 Cr	Auto Components	1.85%	1.64%	-0.21%
8	Blue Star Limited ₹17.13 Cr	Consumer Durables	1.08%	0.91%	-0.17%
9	Hindustan Petroleum Corporation Limited ₹31.09 Cr	Petroleum Products	1.81%	1.66%	-0.15%
10	Reliance Industries Limited ₹50.57 Cr	Petroleum Products	2.83%	2.69%	-0.14%
11	Mahindra & Mahindra Limited ₹41.03 Cr	Automobiles	2.32%	2.19%	-0.13%
12	JK Cement Limited ₹20.79 Cr	Cement & Cement Products	1.23%	1.11%	-0.12%
13	The Federal Bank Limited ₹65.99 Cr	Banks	3.63%	3.52%	-0.11%
14	Britannia Industries Limited ₹34.13 Cr	Food Products	1.93%	1.82%	-0.11%
15	Linde India Limited ₹24.58 Cr	Chemicals & Petrochemicals	1.42%	1.31%	-0.11%
16	NHPC Limited ₹27.62 Cr	Power	1.55%	1.47%	-0.08%
17	IndusInd Bank Limited ₹53.07 Cr	Banks	2.89%	2.83%	-0.06%
18	Sun Pharmaceutical Industries Limited ₹34.73 Cr	Pharmaceuticals & Biotechnology	1.90%	1.85%	-0.05%
19	The Indian Hotels Company Limited ₹29.52 Cr	Leisure Services	1.62%	1.57%	-0.05%
20	Tech Mahindra Limited ₹25.84 Cr	IT - Software	1.43%	1.38%	-0.05%
21	Infosys Limited ₹30.61 Cr	IT - Software	1.67%	1.63%	-0.04%
22	Eicher Motors Limited ₹43.74 Cr	Automobiles	2.36%	2.33%	-0.03%
23	Persistent Systems Limited ₹33.57 Cr	IT - Software	1.82%	1.79%	-0.03%
24	Karur Vysya Bank Limited ₹36.60 Cr	Banks	1.97%	1.95%	-0.02%

What Stocks Does This Fund Hold?

51 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	The Federal Bank Limited ₹65.99 Cr	Banks	3.52%
2	One 97 Communications Limited ₹61.82 Cr	Financial Technology (Fintech)	3.29%
3	Radico Khaitan Limited ₹56.51 Cr	Beverages	3.01%
4	Bharat Heavy Electricals Limited ₹53.38 Cr	Electrical Equipment	2.84%
5	IndusInd Bank Limited ₹53.07 Cr	Banks	2.83%
6	Navin Fluorine International Limited ₹50.75 Cr	Chemicals & Petrochemicals	2.70%
7	Reliance Industries Limited ₹50.57 Cr	Petroleum Products	2.69%
8	HDFC Bank Limited ₹47.86 Cr	Banks	2.55%
9	Larsen & Toubro Limited ₹47.33 Cr	Construction	2.52%
10	Titan Company Limited ₹45.92 Cr	Consumer Durables	2.45%
11	Shriram Finance Limited ₹45.51 Cr	Finance	2.42%
12	ICICI Bank Limited ₹44.49 Cr	Banks	2.37%
13	Eicher Motors Limited ₹43.74 Cr	Automobiles	2.33%
14	Multi Commodity Exchange of India Limited ₹42.84 Cr	Capital Markets	2.28%
15	State Bank of India ₹42.40 Cr	Banks	2.26%
16	Bharat Electronics Limited ₹41.45 Cr	Aerospace & Defense	2.21%
17	Mahindra & Mahindra Limited ₹41.03 Cr	Automobiles	2.19%
18	Max Financial Services Limited ₹41.06 Cr	Insurance	2.19%
19	Bharti Airtel Limited ₹40.77 Cr	Telecom - Services	2.17%
20	Axis Bank Limited ₹39.00 Cr	Banks	2.08%
21	NLC India Limited ₹38.77 Cr	Power	2.07%
22	Cummins India Limited ₹36.76 Cr	Industrial Products	1.96%
23	Karur Vysya Bank Limited ₹36.60 Cr	Banks	1.95%
24	Lupin Limited ₹35.01 Cr	Pharmaceuticals & Biotechnology	1.87%
25	Sun Pharmaceutical Industries Limited ₹34.73 Cr	Pharmaceuticals & Biotechnology	1.85%
26	KEI Industries Limited ₹34.44 Cr	Industrial Products	1.84%
27	Britannia Industries Limited ₹34.13 Cr	Food Products	1.82%
28	Persistent Systems Limited ₹33.57 Cr	IT - Software	1.79%
29	Hindustan Petroleum Corporation Limited ₹31.09 Cr	Petroleum Products	1.66%
30	Samvardhana Motherson International Limited ₹30.72 Cr	Auto Components	1.64%
31	Infosys Limited ₹30.61 Cr	IT - Software	1.63%
32	Kotak Mahindra Bank Limited ₹30.20 Cr	Banks	1.61%
33	360 One WAM Limited ₹29.38 Cr	Capital Markets	1.57%
34	The Indian Hotels Company Limited ₹29.52 Cr	Leisure Services	1.57%
35	NHPC Limited ₹27.62 Cr	Power	1.47%
36	GE Vernova T&D India Limited ₹26.67 Cr	Electrical Equipment	1.42%
37	Sagility Limited ₹26.25 Cr	IT - Services	1.40%
38	Ajanta Pharma Limited ₹26.11 Cr	Pharmaceuticals & Biotechnology	1.39%
39	Tech Mahindra Limited ₹25.84 Cr	IT - Software	1.38%
40	Smartworks Coworking Spaces Ltd. ₹25.64 Cr	Commercial Services & Supplies	1.37%
41	Pidilite Industries Limited ₹25.32 Cr	Chemicals & Petrochemicals	1.35%
42	Linde India Limited ₹24.58 Cr	Chemicals & Petrochemicals	1.31%
43	Solar Industries India Limited ₹23.12 Cr	Chemicals & Petrochemicals	1.23%
44	UNO Minda Limited ₹22.97 Cr	Auto Components	1.22%
45	JK Cement Limited ₹20.79 Cr	Cement & Cement Products	1.11%
46	SBI Life Insurance Company Limited ₹20.36 Cr	Insurance	1.09%
47	UltraTech Cement Limited ₹17.52 Cr	Cement & Cement Products	0.93%
48	Blue Star Limited ₹17.13 Cr	Consumer Durables	0.91%
49	National Aluminium Company Limited ₹15.26 Cr	Non - Ferrous Metals	0.81%
50	Cochin Shipyard Limited ₹10.19 Cr	Industrial Manufacturing	0.54%
51	Symbiotec Pharmalab Limited ₹51.53 L	Pharmaceuticals & Biotechnology	0.03%