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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹1,640.82 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.4%

Diversified

Top 10 Weight

28.2%

Diversified

Changes

2 new · 2 exits

Top Sector

Banks

18.5% 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 2 stocks this month. The biggest new buy was National Stock Exchange of India Ltd. (Capital Markets) at 0.99% weight. SBI Life Insurance Company Limited was the biggest exit (Insurance), which was held at 1.09%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 2.71% of the portfolio. Max Financial Services Limited was trimmed the most, now at 1.61%. One 97 Communications 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.

How Has the NAV Performed?

1 year history · Baroda BNP Paribas Large & Mid Cap Fund

+0.00%

+2.30%

+9.45%

+4.75%

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

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	19.2%	18.5%	▼ -0.6%
Chemicals & Petrochemicals	6.6%	6.7%	● +0.1%
Pharmaceuticals & Biotechnology	5.1%	5.0%	▼ -0.2%
Capital Markets	3.9%	4.9%	▲ +1.0%
IT - Software	4.8%	4.7%	▼ -0.1%
Automobiles	4.5%	4.6%	▲ +0.1%
Petroleum Products	4.4%	4.4%	● +0.0%
Electrical Equipment	4.3%	4.1%	▼ -0.1%
Power	3.5%	3.6%	▲ +0.1%
Financial Technology (Fintech)	3.3%	3.4%	▲ +0.1%

🟢

Biggest New Buy

National Stock Exchange of India Ltd.

0.99% weight · Capital Markets

🔴

Biggest Exit

SBI Life Insurance Company Limited

1.09% was held · Insurance

↑

Biggest Add

HDFC Bank Limited

+0.16% · now 2.71%

↓

Biggest Trim

Max Financial Services Limited

-0.58% · now 1.61%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 114 funds

Tata Motors Ltd 25 funds

👋 Other funds also exited

SBI Life Insurance Company Limited 22 funds

Symbiotec Pharmalab Limited 20 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 2 Exits ↑ 19 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	National Stock Exchange of India Ltd. ₹17.45 Cr	Capital Markets	0.99%
2	Tata Motors Ltd ₹12.14 Cr	Agricultural, Commercial & Construction Vehicles	0.69%

#	Stock	Sector	Last Weight (Aug 2026)
1	SBI Life Insurance Company Limited ₹20.36 Cr	Insurance	1.09%
2	Symbiotec Pharmalab Limited ₹51.53 L	Pharmaceuticals & Biotechnology	0.03%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹47.84 Cr	Banks	2.55%	2.71%	+0.16%
2	One 97 Communications Limited ₹60.41 Cr	Financial Technology (Fintech)	3.29%	3.43%	+0.14%
3	Radico Khaitan Limited ₹55.01 Cr	Beverages	3.01%	3.12%	+0.11%
4	Blue Star Limited ₹17.76 Cr	Consumer Durables	0.91%	1.01%	+0.10%
5	Kotak Mahindra Bank Limited ₹30.02 Cr	Banks	1.61%	1.70%	+0.09%
6	UltraTech Cement Limited ₹17.75 Cr	Cement & Cement Products	0.93%	1.01%	+0.08%
7	Multi Commodity Exchange of India Limited ₹41.59 Cr	Capital Markets	2.28%	2.36%	+0.08%
8	The Indian Hotels Company Limited ₹29.15 Cr	Leisure Services	1.57%	1.65%	+0.08%
9	NLC India Limited ₹37.95 Cr	Power	2.07%	2.15%	+0.08%
10	Bharti Airtel Limited ₹39.53 Cr	Telecom - Services	2.17%	2.24%	+0.07%
11	Mahindra & Mahindra Limited ₹39.83 Cr	Automobiles	2.19%	2.26%	+0.07%
12	Linde India Limited ₹24.34 Cr	Chemicals & Petrochemicals	1.31%	1.38%	+0.07%
13	Solar Industries India Limited ₹22.66 Cr	Chemicals & Petrochemicals	1.23%	1.29%	+0.06%
14	JK Cement Limited ₹20.56 Cr	Cement & Cement Products	1.11%	1.17%	+0.06%
15	Eicher Motors Limited ₹41.83 Cr	Automobiles	2.33%	2.37%	+0.04%
16	Navin Fluorine International Limited ₹48.23 Cr	Chemicals & Petrochemicals	2.70%	2.74%	+0.04%
17	Hindustan Petroleum Corporation Limited ₹29.78 Cr	Petroleum Products	1.66%	1.69%	+0.03%
18	NHPC Limited ₹26.21 Cr	Power	1.47%	1.49%	+0.02%
19	Persistent Systems Limited ₹31.67 Cr	IT - Software	1.79%	1.80%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Max Financial Services Limited ₹28.43 Cr	Insurance	2.19%	1.61%	-0.58%
2	KEI Industries Limited ₹24.06 Cr	Industrial Products	1.84%	1.37%	-0.47%
3	Sagility Limited ₹17.63 Cr	IT - Services	1.40%	1.00%	-0.40%
4	The Federal Bank Limited ₹57.13 Cr	Banks	3.52%	3.24%	-0.28%
5	IndusInd Bank Limited ₹45.43 Cr	Banks	2.83%	2.58%	-0.25%
6	Axis Bank Limited ₹33.10 Cr	Banks	2.08%	1.88%	-0.20%
7	Samvardhana Motherson International Limited ₹26.45 Cr	Auto Components	1.64%	1.50%	-0.14%
8	GE Vernova T&D India Limited ₹22.69 Cr	Electrical Equipment	1.42%	1.29%	-0.13%
9	Infosys Limited ₹26.84 Cr	IT - Software	1.63%	1.52%	-0.11%
10	Titan Company Limited ₹41.28 Cr	Consumer Durables	2.45%	2.34%	-0.11%
11	Shriram Finance Limited ₹40.68 Cr	Finance	2.42%	2.31%	-0.11%
12	Lupin Limited ₹31.06 Cr	Pharmaceuticals & Biotechnology	1.87%	1.76%	-0.11%
13	Pidilite Industries Limited ₹21.98 Cr	Chemicals & Petrochemicals	1.35%	1.25%	-0.10%
14	Britannia Industries Limited ₹30.43 Cr	Food Products	1.82%	1.73%	-0.09%
15	ICICI Bank Limited ₹40.44 Cr	Banks	2.37%	2.29%	-0.08%
16	Cochin Shipyard Limited ₹8.28 Cr	Industrial Manufacturing	0.54%	0.47%	-0.07%
17	State Bank of India ₹38.86 Cr	Banks	2.26%	2.20%	-0.06%
18	Sun Pharmaceutical Industries Limited ₹31.79 Cr	Pharmaceuticals & Biotechnology	1.85%	1.80%	-0.05%
19	National Aluminium Company Limited ₹13.64 Cr	Non - Ferrous Metals	0.81%	0.77%	-0.04%
20	360 One WAM Limited ₹26.88 Cr	Capital Markets	1.57%	1.53%	-0.04%
21	UNO Minda Limited ₹21.06 Cr	Auto Components	1.22%	1.19%	-0.03%
22	Reliance Industries Limited ₹47.01 Cr	Petroleum Products	2.69%	2.67%	-0.02%
23	Larsen & Toubro Limited ₹43.99 Cr	Construction	2.52%	2.50%	-0.02%
24	Cummins India Limited ₹34.27 Cr	Industrial Products	1.96%	1.94%	-0.02%
25	Bharat Electronics Limited ₹38.83 Cr	Aerospace & Defense	2.21%	2.20%	-0.01%
26	Tech Mahindra Limited ₹24.19 Cr	IT - Software	1.38%	1.37%	-0.01%
27	Karur Vysya Bank Limited ₹34.20 Cr	Banks	1.95%	1.94%	-0.01%
28	Smartworks Coworking Spaces Ltd. ₹23.92 Cr	Commercial Services & Supplies	1.37%	1.36%	-0.01%

What Stocks Does This Fund Hold?

51 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	One 97 Communications Limited ₹60.41 Cr	Financial Technology (Fintech)	3.43%
2	The Federal Bank Limited ₹57.13 Cr	Banks	3.24%
3	Radico Khaitan Limited ₹55.01 Cr	Beverages	3.12%
4	Bharat Heavy Electricals Limited ₹50.11 Cr	Electrical Equipment	2.84%
5	Navin Fluorine International Limited ₹48.23 Cr	Chemicals & Petrochemicals	2.74%
6	HDFC Bank Limited ₹47.84 Cr	Banks	2.71%
7	Reliance Industries Limited ₹47.01 Cr	Petroleum Products	2.67%
8	IndusInd Bank Limited ₹45.43 Cr	Banks	2.58%
9	Larsen & Toubro Limited ₹43.99 Cr	Construction	2.50%
10	Eicher Motors Limited ₹41.83 Cr	Automobiles	2.37%
11	Multi Commodity Exchange of India Limited ₹41.59 Cr	Capital Markets	2.36%
12	Titan Company Limited ₹41.28 Cr	Consumer Durables	2.34%
13	Shriram Finance Limited ₹40.68 Cr	Finance	2.31%
14	ICICI Bank Limited ₹40.44 Cr	Banks	2.29%
15	Mahindra & Mahindra Limited ₹39.83 Cr	Automobiles	2.26%
16	Bharti Airtel Limited ₹39.53 Cr	Telecom - Services	2.24%
17	State Bank of India ₹38.86 Cr	Banks	2.20%
18	Bharat Electronics Limited ₹38.83 Cr	Aerospace & Defense	2.20%
19	NLC India Limited ₹37.95 Cr	Power	2.15%
20	Karur Vysya Bank Limited ₹34.20 Cr	Banks	1.94%
21	Cummins India Limited ₹34.27 Cr	Industrial Products	1.94%
22	Axis Bank Limited ₹33.10 Cr	Banks	1.88%
23	Persistent Systems Limited ₹31.67 Cr	IT - Software	1.80%
24	Sun Pharmaceutical Industries Limited ₹31.79 Cr	Pharmaceuticals & Biotechnology	1.80%
25	Lupin Limited ₹31.06 Cr	Pharmaceuticals & Biotechnology	1.76%
26	Britannia Industries Limited ₹30.43 Cr	Food Products	1.73%
27	Kotak Mahindra Bank Limited ₹30.02 Cr	Banks	1.70%
28	Hindustan Petroleum Corporation Limited ₹29.78 Cr	Petroleum Products	1.69%
29	The Indian Hotels Company Limited ₹29.15 Cr	Leisure Services	1.65%
30	Max Financial Services Limited ₹28.43 Cr	Insurance	1.61%
31	360 One WAM Limited ₹26.88 Cr	Capital Markets	1.53%
32	Infosys Limited ₹26.84 Cr	IT - Software	1.52%
33	Samvardhana Motherson International Limited ₹26.45 Cr	Auto Components	1.50%
34	NHPC Limited ₹26.21 Cr	Power	1.49%
35	Ajanta Pharma Limited ₹24.44 Cr	Pharmaceuticals & Biotechnology	1.39%
36	Linde India Limited ₹24.34 Cr	Chemicals & Petrochemicals	1.38%
37	Tech Mahindra Limited ₹24.19 Cr	IT - Software	1.37%
38	KEI Industries Limited ₹24.06 Cr	Industrial Products	1.37%
39	Smartworks Coworking Spaces Ltd. ₹23.92 Cr	Commercial Services & Supplies	1.36%
40	GE Vernova T&D India Limited ₹22.69 Cr	Electrical Equipment	1.29%
41	Solar Industries India Limited ₹22.66 Cr	Chemicals & Petrochemicals	1.29%
42	Pidilite Industries Limited ₹21.98 Cr	Chemicals & Petrochemicals	1.25%
43	UNO Minda Limited ₹21.06 Cr	Auto Components	1.19%
44	JK Cement Limited ₹20.56 Cr	Cement & Cement Products	1.17%
45	Blue Star Limited ₹17.76 Cr	Consumer Durables	1.01%
46	UltraTech Cement Limited ₹17.75 Cr	Cement & Cement Products	1.01%
47	Sagility Limited ₹17.63 Cr	IT - Services	1.00%
48	National Stock Exchange of India Ltd. ₹17.45 Cr	Capital Markets	0.99%
49	National Aluminium Company Limited ₹13.64 Cr	Non - Ferrous Metals	0.77%
50	Tata Motors Ltd ₹12.14 Cr	Agricultural, Commercial & Construction Vehicles	0.69%
51	Cochin Shipyard Limited ₹8.28 Cr	Industrial Manufacturing	0.47%