What stocks does Baroda BNP Paribas MULTI CAP FUND hold?

Baroda BNP Paribas MULTI 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 MULTI CAP FUND?

Baroda BNP Paribas MULTI CAP FUND is managed by Baroda BNP Paribas Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Baroda BNP Paribas MULTI CAP FUND?

Baroda BNP Paribas MULTI CAP FUND is classified as a Multi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Baroda BNP Paribas MULTI CAP FUND portfolio data updated?

Portfolio holdings for Baroda BNP Paribas MULTI 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.

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Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option

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

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Stocks Held

Apr 2026

Equity Holdings

₹3,073.69 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.2%

Diversified

Top 10 Weight

25.6%

Diversified

Changes

2 new · 4 exits

Top Sector

Banks

14.2% of portfolio

📋 What Happened This Month Baroda BNP Paribas MULTI CAP FUND made 2 new additions and exited 4 stocks this month. The biggest new buy was Crompton Greaves Consumer Electricals Limited (Consumer Durables) at 1.69% weight. Vishal Mega Mart Limited was the biggest exit (Retailing), which was held at 1.55%. Among existing holdings, Cummins India Limited saw the biggest increase — now at 2.29% of the portfolio. Rainbow Childrens Medicare Limited was trimmed the most, now at 0.52%. Bharti Airtel Limited remains the top holding with Banks the dominant sector at 14.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option

-1.85%

+3.97%

-1.33%

+1.80%

Latest NAV

₹321.58

04 Jun 2026

52W High

₹340.34

-6% from High

52W Low

₹274.30

+17% from Low

Calendar Year Returns

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

2025

-1.8%

2024

+33.1%

2023

+32.1%

2022

-2.0%

2021

+49.1%

2020

+20.5%

2019

+9.7%

2018

-11.0%

2017

+38.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

18.4%

+ve in 80% windows

88.9% / -26.9%

3Y Rolling Avg

17.4% p.a.

+ve in 96% windows

36.3% / -6.1%

5Y Rolling Avg

19.0% p.a.

+ve in 100% windows

32.6% / 10.2%

Crisis Period Behaviour

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

2024–25 Tariff

-19.4%

Rec: not yet

COVID-19 Crash

-34.3%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-20.4%

Rec: May 2023 (1yr 5mo)

2018 IL&FS

-16.9%

Rec: Jan 2020 (1yr 9mo)

Risk Ratios

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

Sharpe Ratio (3Y)

0.83

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.12

Penalises downside volatility only.

Std Deviation (3Y)

14.9%

Lower = more consistent returns.

NAV Chart ₹321.58 04 Jun 2026

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

Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹321.58

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	15.3%	15.0%	▼ -0.2%
IT - Software	5.8%	7.3%	▲ +1.5%
Consumer Durables	7.5%	6.9%	▼ -0.5%
Automobiles	6.1%	5.6%	▼ -0.4%
Capital Markets	4.0%	5.4%	▲ +1.4%
Pharmaceuticals & Biotechnology	3.5%	5.4%	▲ +1.9%
Chemicals & Petrochemicals	4.7%	4.9%	▲ +0.3%
Electrical Equipment	4.2%	4.3%	● +0.0%
Finance	4.2%	3.6%	▼ -0.5%
Petroleum Products	3.8%	3.4%	▼ -0.4%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	15.0%	14.2%	▼ -0.9%
Consumer Durables	6.9%	7.2%	▲ +0.3%
IT - Software	7.3%	7.1%	▼ -0.2%
Capital Markets	5.4%	6.5%	▲ +1.1%
Automobiles	5.6%	5.3%	▼ -0.4%
Chemicals & Petrochemicals	4.9%	5.2%	▲ +0.3%
Pharmaceuticals & Biotechnology	5.4%	5.2%	▼ -0.2%
Electrical Equipment	4.3%	5.0%	▲ +0.8%
Petroleum Products	3.4%	3.3%	▼ -0.2%
Industrial Products	1.9%	3.2%	▲ +1.3%

🟢

Biggest New Buy

Crompton Greaves Consumer Electricals Limited

1.69% weight · Consumer Durables

🔴

Biggest Exit

Vishal Mega Mart Limited

1.55% was held · Retailing

↑

Biggest Add

Cummins India Limited

+0.74% · now 2.29%

↓

Biggest Trim

Rainbow Childrens Medicare Limited

-0.62% · now 0.52%

🤝 Other funds also bought this month

Crompton Greaves Consumer Electricals Limited 29 funds

The Jammu & Kashmir Bank Limited 12 funds

👋 Other funds also exited

Kotak Mahindra Bank Limited 22 funds

LG Electronics India Ltd 22 funds

Vishal Mega Mart Limited 7 funds

Poonawalla Fincorp Limited 2 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 2 New Entries 🔴 4 Exits ↑ 21 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Crompton Greaves Consumer Electricals Limited ₹54.47 Cr	Consumer Durables	1.69%
2	The Jammu & Kashmir Bank Limited ₹23.22 Cr	Banks	0.72%

#	Stock	Sector	Last Weight (Mar 2026)
1	Vishal Mega Mart Limited ₹44.23 Cr	Retailing	1.55%
2	LG Electronics India Ltd ₹34.89 Cr	Consumer Durables	1.22%
3	Kotak Mahindra Bank Limited ₹12.93 Cr	Banks	0.45%
4	Poonawalla Fincorp Limited ₹10.52 Cr	Finance	0.37%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Cummins India Limited ₹73.73 Cr	Industrial Products	1.55%	2.29%	+0.74%
2	Aditya Birla Sun Life AMC Limited ₹30.46 Cr	Capital Markets	0.31%	0.95%	+0.64%
3	Timken India Limited ₹29.33 Cr	Industrial Products	0.35%	0.91%	+0.56%
4	One 97 Communications Limited ₹46.06 Cr	Financial Technology (Fintech)	1.01%	1.43%	+0.42%
5	Bharat Heavy Electricals Limited ₹95.15 Cr	Electrical Equipment	2.57%	2.96%	+0.39%
6	Hitachi Energy India Limited ₹67.10 Cr	Electrical Equipment	1.69%	2.08%	+0.39%
7	Solar Industries India Limited ₹30.88 Cr	Chemicals & Petrochemicals	0.59%	0.96%	+0.37%
8	Max Financial Services Limited ₹19.82 Cr	Insurance	0.26%	0.62%	+0.36%
9	Radico Khaitan Limited ₹74.65 Cr	Beverages	2.00%	2.32%	+0.32%
10	BSE Limited ₹54.61 Cr	Capital Markets	1.41%	1.70%	+0.29%
11	NHPC Limited ₹43.26 Cr	Power	1.07%	1.34%	+0.27%
12	Shriram Finance Limited ₹23.43 Cr	Finance	0.46%	0.73%	+0.27%
13	BEML Limited ₹54.18 Cr	Agricultural, Commercial & Construction Vehicles	1.44%	1.68%	+0.24%
14	IndusInd Bank Limited ₹93.90 Cr	Banks	2.70%	2.92%	+0.22%
15	Fractal Analytics Ltd ₹46.50 Cr	IT - Software	1.22%	1.44%	+0.22%
16	Amber Enterprises India Limited ₹68.20 Cr	Consumer Durables	1.95%	2.12%	+0.17%
17	Nippon Life India Asset Management Limited ₹50.50 Cr	Capital Markets	1.40%	1.57%	+0.17%
18	Multi Commodity Exchange of India Limited ₹53.49 Cr	Capital Markets	1.50%	1.66%	+0.16%
19	NMDC Limited ₹63.26 Cr	Minerals & Mining	1.87%	1.97%	+0.10%
20	Aditya Birla Capital Limited ₹31.10 Cr	Finance	0.92%	0.97%	+0.05%
21	Larsen & Toubro Limited ₹48.17 Cr	Construction	1.47%	1.50%	+0.03%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Rainbow Childrens Medicare Limited ₹16.86 Cr	Healthcare Services	1.14%	0.52%	-0.62%
2	Bajaj Finance Limited ₹42.17 Cr	Finance	1.89%	1.31%	-0.58%
3	HDFC Bank Limited ₹69.45 Cr	Banks	2.68%	2.16%	-0.52%
4	The India Cements Limited ₹39.65 Cr	Cement & Cement Products	1.67%	1.23%	-0.44%
5	Eternal Limited ₹29.64 Cr	Retailing	1.36%	0.92%	-0.44%
6	RBL Bank Limited ₹31.97 Cr	Banks	1.32%	0.99%	-0.33%
7	Blue Star Limited ₹40.07 Cr	Consumer Durables	1.55%	1.24%	-0.31%
8	Karur Vysya Bank Limited ₹73.38 Cr	Banks	2.53%	2.28%	-0.25%
9	Bharti Airtel Limited ₹99.06 Cr	Telecom - Services	3.27%	3.08%	-0.19%
10	SBI Life Insurance Company Limited ₹63.67 Cr	Insurance	2.17%	1.98%	-0.19%
11	TVS Motor Company Limited ₹69.86 Cr	Automobiles	2.35%	2.17%	-0.18%
12	Persistent Systems Limited ₹76.80 Cr	IT - Software	2.56%	2.39%	-0.17%
13	Sagility Limited ₹65.75 Cr	IT - Services	2.20%	2.04%	-0.16%
14	Travel Food Services Limited ₹30.62 Cr	Leisure Services	1.11%	0.95%	-0.16%
15	Prudent Corporate Advisory Services Limited ₹21.39 Cr	Capital Markets	0.82%	0.66%	-0.16%
16	Reliance Industries Limited ₹78.69 Cr	Petroleum Products	2.58%	2.44%	-0.14%
17	National Aluminium Company Limited ₹49.91 Cr	Non - Ferrous Metals	1.69%	1.55%	-0.14%
18	Sun Pharmaceutical Industries Limited ₹45.21 Cr	Pharmaceuticals & Biotechnology	1.54%	1.40%	-0.14%
19	Britannia Industries Limited ₹63.56 Cr	Food Products	2.10%	1.97%	-0.13%
20	Mahindra & Mahindra Limited ₹52.66 Cr	Automobiles	1.76%	1.64%	-0.12%
21	ICICI Bank Limited ₹50.54 Cr	Banks	1.69%	1.57%	-0.12%
22	Tech Mahindra Limited ₹58.94 Cr	IT - Software	1.94%	1.83%	-0.11%
23	Infosys Limited ₹47.27 Cr	IT - Software	1.57%	1.47%	-0.10%
24	Indiqube Spaces Ltd ₹27.33 Cr	Commercial Services & Supplies	0.93%	0.85%	-0.08%
25	Linde India Limited ₹47.58 Cr	Chemicals & Petrochemicals	1.55%	1.48%	-0.07%
26	Axis Bank Limited ₹60.24 Cr	Banks	1.93%	1.87%	-0.06%
27	Dr. Lal Path Labs Limited ₹60.16 Cr	Healthcare Services	1.93%	1.87%	-0.06%
28	Acutaas Chemicals Ltd ₹55.69 Cr	Pharmaceuticals & Biotechnology	1.79%	1.73%	-0.06%
29	Canara Bank ₹53.86 Cr	Banks	1.73%	1.67%	-0.06%
30	Maruti Suzuki India Limited ₹46.60 Cr	Automobiles	1.51%	1.45%	-0.06%
31	Navin Fluorine International Limited ₹88.67 Cr	Chemicals & Petrochemicals	2.80%	2.75%	-0.05%
32	Titan Company Limited ₹70.16 Cr	Consumer Durables	2.21%	2.18%	-0.03%
33	JB Chemicals & Pharmaceuticals Limited ₹66.41 Cr	Pharmaceuticals & Biotechnology	2.09%	2.06%	-0.03%
34	Delhivery Limited ₹65.39 Cr	Transport Services	2.04%	2.03%	-0.01%
35	Hindustan Petroleum Corporation Limited ₹26.22 Cr	Petroleum Products	0.82%	0.81%	-0.01%

Full Portfolio

62 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹99.06 Cr	Telecom - Services	3.08%
2	Bharat Heavy Electricals Limited ₹95.15 Cr	Electrical Equipment	2.96%
3	IndusInd Bank Limited ₹93.90 Cr	Banks	2.92%
4	Navin Fluorine International Limited ₹88.67 Cr	Chemicals & Petrochemicals	2.75%
5	Reliance Industries Limited ₹78.69 Cr	Petroleum Products	2.44%
6	Persistent Systems Limited ₹76.80 Cr	IT - Software	2.39%
7	Radico Khaitan Limited ₹74.65 Cr	Beverages	2.32%
8	Cummins India Limited ₹73.73 Cr	Industrial Products	2.29%
9	Karur Vysya Bank Limited ₹73.38 Cr	Banks	2.28%
10	Titan Company Limited ₹70.16 Cr	Consumer Durables	2.18%
11	TVS Motor Company Limited ₹69.86 Cr	Automobiles	2.17%
12	HDFC Bank Limited ₹69.45 Cr	Banks	2.16%
13	Amber Enterprises India Limited ₹68.20 Cr	Consumer Durables	2.12%
14	Hitachi Energy India Limited ₹67.10 Cr	Electrical Equipment	2.08%
15	JB Chemicals & Pharmaceuticals Limited ₹66.41 Cr	Pharmaceuticals & Biotechnology	2.06%
16	Sagility Limited ₹65.75 Cr	IT - Services	2.04%
17	Delhivery Limited ₹65.39 Cr	Transport Services	2.03%
18	SBI Life Insurance Company Limited ₹63.67 Cr	Insurance	1.98%
19	Britannia Industries Limited ₹63.56 Cr	Food Products	1.97%
20	NMDC Limited ₹63.26 Cr	Minerals & Mining	1.97%
21	Axis Bank Limited ₹60.24 Cr	Banks	1.87%
22	Dr. Lal Path Labs Limited ₹60.16 Cr	Healthcare Services	1.87%
23	Tech Mahindra Limited ₹58.94 Cr	IT - Software	1.83%
24	Acutaas Chemicals Ltd ₹55.69 Cr	Pharmaceuticals & Biotechnology	1.73%
25	BSE Limited ₹54.61 Cr	Capital Markets	1.70%
26	Crompton Greaves Consumer Electricals Limited ₹54.47 Cr	Consumer Durables	1.69%
27	BEML Limited ₹54.18 Cr	Agricultural, Commercial & Construction Vehicles	1.68%
28	Canara Bank ₹53.86 Cr	Banks	1.67%
29	Multi Commodity Exchange of India Limited ₹53.49 Cr	Capital Markets	1.66%
30	Mahindra & Mahindra Limited ₹52.66 Cr	Automobiles	1.64%
31	Nippon Life India Asset Management Limited ₹50.50 Cr	Capital Markets	1.57%
32	ICICI Bank Limited ₹50.54 Cr	Banks	1.57%
33	National Aluminium Company Limited ₹49.91 Cr	Non - Ferrous Metals	1.55%
34	Larsen & Toubro Limited ₹48.17 Cr	Construction	1.50%
35	Linde India Limited ₹47.58 Cr	Chemicals & Petrochemicals	1.48%
36	Infosys Limited ₹47.27 Cr	IT - Software	1.47%
37	Maruti Suzuki India Limited ₹46.60 Cr	Automobiles	1.45%
38	Fractal Analytics Ltd ₹46.50 Cr	IT - Software	1.44%
39	One 97 Communications Limited ₹46.06 Cr	Financial Technology (Fintech)	1.43%
40	Sun Pharmaceutical Industries Limited ₹45.21 Cr	Pharmaceuticals & Biotechnology	1.40%
41	NHPC Limited ₹43.26 Cr	Power	1.34%
42	Bajaj Finance Limited ₹42.17 Cr	Finance	1.31%
43	Blue Star Limited ₹40.07 Cr	Consumer Durables	1.24%
44	The India Cements Limited ₹39.65 Cr	Cement & Cement Products	1.23%
45	RBL Bank Limited ₹31.97 Cr	Banks	0.99%
46	Aditya Birla Capital Limited ₹31.10 Cr	Finance	0.97%
47	Solar Industries India Limited ₹30.88 Cr	Chemicals & Petrochemicals	0.96%
48	Travel Food Services Limited ₹30.62 Cr	Leisure Services	0.95%
49	Aditya Birla Sun Life AMC Limited ₹30.46 Cr	Capital Markets	0.95%
50	Eternal Limited ₹29.64 Cr	Retailing	0.92%
51	Timken India Limited ₹29.33 Cr	Industrial Products	0.91%
52	Indiqube Spaces Ltd ₹27.33 Cr	Commercial Services & Supplies	0.85%
53	Hindustan Petroleum Corporation Limited ₹26.22 Cr	Petroleum Products	0.81%
54	Shriram Finance Limited ₹23.43 Cr	Finance	0.73%
55	The Jammu & Kashmir Bank Limited ₹23.22 Cr	Banks	0.72%
56	Prudent Corporate Advisory Services Limited ₹21.39 Cr	Capital Markets	0.66%
57	Max Financial Services Limited ₹19.82 Cr	Insurance	0.62%
58	Rainbow Childrens Medicare Limited ₹16.86 Cr	Healthcare Services	0.52%
59	GMR Airports Limited ₹11.09 Cr	Transport Infrastructure	0.34%
60	Smartworks Coworking Spaces Ltd. ₹1.73 Cr	Commercial Services & Supplies	0.05%
61	SIV Industries Limited #	Textiles - Synthetic	0.00%
62	DSQ SOFTWARE #		0.00%