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.

← Baroda BNP Paribas Mutual Fund

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

Multi Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹3,145.25 Cr

Equity only, excl. debt & cash

AAUM

₹3,227.15 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

12.0%

Diversified

Top 10 Weight

22.9%

Diversified

Changes

3 new · 5 exits

Top Sector

Banks

15.3% of portfolio

Launch Date

14 Aug 2003

10+ year track record

AAUM (Average Assets Under Management) of ₹3,227.15 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Baroda BNP Paribas MULTI CAP FUND made 3 new additions and exited 5 stocks this month. The biggest new buy was Sterlite Technologies Limited (Telecom - Equipment & Accessories) at 1.43% weight. Crompton Greaves Consumer Electricals Limited was the biggest exit (Consumer Durables), which was held at 1.35%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 2.22% of the portfolio. Persistent Systems Limited was trimmed the most, now at 0.88%. Navin Fluorine International Limited remains the top holding with Banks the dominant sector at 15.3%. ↓ 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 MULTI CAP FUND - Direct Plan - Growth Option

-1.21%

-3.87%

+1.30%

-0.48%

Latest NAV

₹322.18

13 Oct 2026

52W High

₹343.66

-6% from High

52W Low

₹284.51

+13% 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

18.0%

+ve in 81% windows

88.9% / -26.9%

3Y Rolling Avg

17.4% p.a.

+ve in 96% windows

36.3% / -6.1%

5Y Rolling Avg

18.9% 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: Aug 2026 (2yr 1mo)

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

Sharpe Ratio (3Y)

0.55

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.74

Penalises downside volatility only.

Std Deviation (3Y)

15.2%

Lower = more consistent returns.

NAV Chart ₹322.18 13 Oct 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: ₹322.18

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	15.4%	15.0%	▼ -0.4%
Capital Markets	7.2%	7.1%	▼ -0.1%
Chemicals & Petrochemicals	6.0%	6.3%	▲ +0.3%
IT - Software	6.1%	6.1%	● -0.1%
Automobiles	6.4%	6.0%	▼ -0.5%
Pharmaceuticals & Biotechnology	6.4%	5.7%	▼ -0.7%
Finance	5.0%	5.6%	▲ +0.6%
Consumer Durables	5.5%	5.0%	▼ -0.5%
Transport Services	2.7%	3.6%	▲ +0.9%
Electrical Equipment	3.4%	3.5%	▲ +0.2%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	15.0%	15.3%	▲ +0.4%
Capital Markets	7.1%	7.1%	● 0.0%
Finance	5.6%	6.3%	▲ +0.7%
Pharmaceuticals & Biotechnology	5.7%	5.9%	▲ +0.2%
Automobiles	6.0%	5.8%	▼ -0.2%
Chemicals & Petrochemicals	6.3%	5.0%	▼ -1.3%
IT - Software	6.1%	4.9%	▼ -1.2%
Consumer Durables	5.0%	3.7%	▼ -1.3%
Transport Services	3.6%	3.6%	● 0.0%
Electrical Equipment	3.5%	3.5%	● +0.0%

🟢

Biggest New Buy

Sterlite Technologies Limited

1.43% weight · Telecom - Equipment & Accessories

🔴

Biggest Exit

Crompton Greaves Consumer Electricals Limited

1.35% was held · Consumer Durables

↑

Biggest Add

ICICI Bank Limited

+0.24% · now 2.22%

↓

Biggest Trim

Persistent Systems Limited

-1.04% · now 0.88%

🤝 Other funds also bought this month

Sterlite Technologies Limited 44 funds

Manipal Payment and Identity Solutions Ltd 20 funds

CreditAccess Grameen Limited 7 funds

👋 Other funds also exited

Leela Palaces Hotels & Resorts Limited 39 funds

Britannia Industries Limited 20 funds

Solar Industries India Limited 20 funds

Crompton Greaves Consumer Electricals Limited 10 funds

Sagility Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 3 New Entries 🔴 5 Exits ↑ 29 Increased ↓ 39 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Sterlite Technologies Limited ₹47.29 Cr	Telecom - Equipment & Accessories	1.43%
2	CreditAccess Grameen Limited ₹25.89 Cr	Finance	0.79%
3	Manipal Payment and Identity Solutions Ltd ₹18.84 Cr	Financial Technology (Fintech)	0.57%

#	Stock	Sector	Last Weight (Aug 2026)
1	Crompton Greaves Consumer Electricals Limited ₹47.18 Cr	Consumer Durables	1.35%
2	Britannia Industries Limited ₹44.63 Cr	Food Products	1.28%
3	Solar Industries India Limited ₹42.50 Cr	Chemicals & Petrochemicals	1.22%
4	Sagility Limited ₹18.35 Cr	IT - Services	0.53%
5	Leela Palaces Hotels & Resorts Limited ₹2.01 Cr	Leisure Services	0.06%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ICICI Bank Limited ₹73.35 Cr	Banks	1.98%	2.22%	+0.24%
2	Blue Star Limited ₹31.88 Cr	Consumer Durables	0.78%	0.97%	+0.19%
3	Dr. Lal Path Labs Limited ₹72.23 Cr	Healthcare Services	2.01%	2.19%	+0.18%
4	Acutaas Chemicals Ltd ₹65.59 Cr	Pharmaceuticals & Biotechnology	1.81%	1.99%	+0.18%
5	RBL Bank Limited ₹38.32 Cr	Banks	1.03%	1.16%	+0.13%
6	Bandhan Bank Limited ₹32.08 Cr	Banks	0.84%	0.97%	+0.13%
7	Shiprocket Limited ₹35.50 Cr	Transport Services	0.96%	1.08%	+0.12%
8	BSE Limited ₹46.38 Cr	Capital Markets	1.32%	1.41%	+0.09%
9	BEML Limited ₹44.83 Cr	Agricultural, Commercial & Construction Vehicles	1.27%	1.36%	+0.09%
10	HDB Financial Services Limited ₹11.73 Cr	Finance	0.27%	0.36%	+0.09%
11	HDFC Bank Limited ₹43.94 Cr	Banks	1.26%	1.33%	+0.07%
12	One 97 Communications Limited ₹70.52 Cr	Financial Technology (Fintech)	2.07%	2.14%	+0.07%
13	Mankind Pharma Limited ₹28.79 Cr	Pharmaceuticals & Biotechnology	0.80%	0.87%	+0.07%
14	Timken India Limited ₹43.90 Cr	Industrial Products	1.26%	1.33%	+0.07%
15	Linde India Limited ₹41.10 Cr	Chemicals & Petrochemicals	1.19%	1.25%	+0.06%
16	Bharti Airtel Limited ₹61.50 Cr	Telecom - Services	1.82%	1.87%	+0.05%
17	City Union Bank Limited ₹33.91 Cr	Banks	0.98%	1.03%	+0.05%
18	Eternal Limited ₹41.60 Cr	Retailing	1.22%	1.26%	+0.04%
19	SBI Life Insurance Company Limited ₹44.11 Cr	Insurance	1.30%	1.34%	+0.04%
20	Multi Commodity Exchange of India Limited ₹54.46 Cr	Capital Markets	1.61%	1.65%	+0.04%
21	Siemens Energy India Limited ₹26.23 Cr	Electrical Equipment	0.76%	0.80%	+0.04%
22	JK Cement Limited ₹23.70 Cr	Cement & Cement Products	0.69%	0.72%	+0.03%
23	Schaeffler India Limited ₹27.28 Cr	Auto Components	0.80%	0.83%	+0.03%
24	GMR Airports Limited ₹13.32 Cr	Transport Infrastructure	0.38%	0.40%	+0.02%
25	Hindustan Unilever Limited ₹27.71 Cr	Diversified FMCG	0.83%	0.84%	+0.01%
26	Torrent Pharmaceuticals Limited ₹60.36 Cr	Pharmaceuticals & Biotechnology	1.82%	1.83%	+0.01%
27	Marico Limited ₹19.65 Cr	Agricultural Food & other Products	0.59%	0.60%	+0.01%
28	NHPC Limited ₹41.50 Cr	Power	1.25%	1.26%	+0.01%
29	Tenneco Clean Air India Limited ₹19.11 Cr	Auto Components	0.57%	0.58%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Persistent Systems Limited ₹29.03 Cr	IT - Software	1.92%	0.88%	-1.04%
2	Larsen & Toubro Limited ₹33.84 Cr	Construction	1.51%	1.03%	-0.48%
3	Radico Khaitan Limited ₹72.49 Cr	Beverages	2.45%	2.20%	-0.25%
4	The India Cements Limited ₹28.98 Cr	Cement & Cement Products	1.02%	0.88%	-0.14%
5	Shriram Finance Limited ₹66.33 Cr	Finance	2.14%	2.01%	-0.13%
6	Mahindra & Mahindra Limited ₹73.75 Cr	Automobiles	2.35%	2.24%	-0.11%
7	State Bank of India ₹71.96 Cr	Banks	2.28%	2.18%	-0.10%
8	Titan Company Limited ₹68.81 Cr	Consumer Durables	2.19%	2.09%	-0.10%
9	Maruti Suzuki India Limited ₹41.88 Cr	Automobiles	1.36%	1.27%	-0.09%
10	Delhivery Limited ₹57.36 Cr	Transport Services	1.83%	1.74%	-0.09%
11	Fractal Analytics Ltd ₹36.77 Cr	IT - Software	1.21%	1.12%	-0.09%
12	Infosys Limited ₹36.78 Cr	IT - Software	1.20%	1.12%	-0.08%
13	IndusInd Bank Limited ₹41.01 Cr	Banks	1.32%	1.24%	-0.08%
14	Pidilite Industries Limited ₹29.30 Cr	Chemicals & Petrochemicals	0.97%	0.89%	-0.08%
15	Max Financial Services Limited ₹35.83 Cr	Insurance	1.17%	1.09%	-0.08%
16	Navin Fluorine International Limited ₹92.57 Cr	Chemicals & Petrochemicals	2.89%	2.81%	-0.08%
17	Polycab India Limited ₹21.67 Cr	Industrial Products	0.73%	0.66%	-0.07%
18	National Aluminium Company Limited ₹34.10 Cr	Non - Ferrous Metals	1.09%	1.03%	-0.06%
19	Container Corporation of India Limited ₹24.61 Cr	Transport Services	0.81%	0.75%	-0.06%
20	Nippon Life India Asset Management Limited ₹53.50 Cr	Capital Markets	1.68%	1.62%	-0.06%
21	Prudent Corporate Advisory Services Limited ₹16.88 Cr	Capital Markets	0.57%	0.51%	-0.06%
22	Bajaj Finance Limited ₹40.77 Cr	Finance	1.29%	1.24%	-0.05%
23	Ashok Leyland Limited ₹26.21 Cr	Agricultural, Commercial & Construction Vehicles	0.85%	0.80%	-0.05%
24	Indian Bank ₹33.85 Cr	Banks	1.08%	1.03%	-0.05%
25	NMDC Limited ₹19.14 Cr	Minerals & Mining	0.63%	0.58%	-0.05%
26	Sun Pharmaceutical Industries Limited ₹40.87 Cr	Pharmaceuticals & Biotechnology	1.28%	1.24%	-0.04%
27	Amber Enterprises India Limited ₹20.02 Cr	Consumer Durables	0.65%	0.61%	-0.04%
28	Reliance Industries Limited ₹59.35 Cr	Petroleum Products	1.83%	1.80%	-0.03%
29	Info Edge (India) Limited ₹57.32 Cr	Retailing	1.77%	1.74%	-0.03%
30	Karur Vysya Bank Limited ₹81.20 Cr	Banks	2.49%	2.46%	-0.03%
31	Cummins India Limited ₹47.60 Cr	Industrial Products	1.46%	1.44%	-0.02%
32	Vishal Mega Mart Limited ₹14.59 Cr	Retailing	0.46%	0.44%	-0.02%
33	Aditya Birla Capital Limited ₹45.67 Cr	Finance	1.41%	1.39%	-0.02%
34	Hitachi Energy India Limited ₹18.38 Cr	Electrical Equipment	0.58%	0.56%	-0.02%
35	Tech Mahindra Limited ₹56.91 Cr	IT - Software	1.74%	1.73%	-0.01%
36	Bharat Heavy Electricals Limited ₹71.92 Cr	Electrical Equipment	2.19%	2.18%	-0.01%
37	Oil India Limited ₹20.19 Cr	Oil	0.62%	0.61%	-0.01%
38	National Securities Depository Limited ₹30.30 Cr	Capital Markets	0.93%	0.92%	-0.01%
39	Travel Food Services Limited ₹29.18 Cr	Leisure Services	0.90%	0.89%	-0.01%

What Stocks Does This Fund Hold?

80 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Navin Fluorine International Limited ₹92.57 Cr	Chemicals & Petrochemicals	2.81%
2	Karur Vysya Bank Limited ₹81.20 Cr	Banks	2.46%
3	Mahindra & Mahindra Limited ₹73.75 Cr	Automobiles	2.24%
4	TVS Motor Company Limited ₹73.91 Cr	Automobiles	2.24%
5	ICICI Bank Limited ₹73.35 Cr	Banks	2.22%
6	Radico Khaitan Limited ₹72.49 Cr	Beverages	2.20%
7	Dr. Lal Path Labs Limited ₹72.23 Cr	Healthcare Services	2.19%
8	Bharat Heavy Electricals Limited ₹71.92 Cr	Electrical Equipment	2.18%
9	State Bank of India ₹71.96 Cr	Banks	2.18%
10	One 97 Communications Limited ₹70.52 Cr	Financial Technology (Fintech)	2.14%
11	Titan Company Limited ₹68.81 Cr	Consumer Durables	2.09%
12	Shriram Finance Limited ₹66.33 Cr	Finance	2.01%
13	Acutaas Chemicals Ltd ₹65.59 Cr	Pharmaceuticals & Biotechnology	1.99%
14	Bharti Airtel Limited ₹61.50 Cr	Telecom - Services	1.87%
15	Torrent Pharmaceuticals Limited ₹60.36 Cr	Pharmaceuticals & Biotechnology	1.83%
16	Reliance Industries Limited ₹59.35 Cr	Petroleum Products	1.80%
17	Delhivery Limited ₹57.36 Cr	Transport Services	1.74%
18	Info Edge (India) Limited ₹57.32 Cr	Retailing	1.74%
19	Tech Mahindra Limited ₹56.91 Cr	IT - Software	1.73%
20	Multi Commodity Exchange of India Limited ₹54.46 Cr	Capital Markets	1.65%
21	Nippon Life India Asset Management Limited ₹53.50 Cr	Capital Markets	1.62%
22	Cummins India Limited ₹47.60 Cr	Industrial Products	1.44%
23	Sterlite Technologies Limited ₹47.29 Cr	Telecom - Equipment & Accessories	1.43%
24	BSE Limited ₹46.38 Cr	Capital Markets	1.41%
25	Aditya Birla Capital Limited ₹45.67 Cr	Finance	1.39%
26	BEML Limited ₹44.83 Cr	Agricultural, Commercial & Construction Vehicles	1.36%
27	SBI Life Insurance Company Limited ₹44.11 Cr	Insurance	1.34%
28	Timken India Limited ₹43.90 Cr	Industrial Products	1.33%
29	HDFC Bank Limited ₹43.94 Cr	Banks	1.33%
30	Maruti Suzuki India Limited ₹41.88 Cr	Automobiles	1.27%
31	Eternal Limited ₹41.60 Cr	Retailing	1.26%
32	NHPC Limited ₹41.50 Cr	Power	1.26%
33	Linde India Limited ₹41.10 Cr	Chemicals & Petrochemicals	1.25%
34	Sun Pharmaceutical Industries Limited ₹40.87 Cr	Pharmaceuticals & Biotechnology	1.24%
35	Bajaj Finance Limited ₹40.77 Cr	Finance	1.24%
36	IndusInd Bank Limited ₹41.01 Cr	Banks	1.24%
37	RBL Bank Limited ₹38.32 Cr	Banks	1.16%
38	Infosys Limited ₹36.78 Cr	IT - Software	1.12%
39	Fractal Analytics Ltd ₹36.77 Cr	IT - Software	1.12%
40	Axis Bank Limited ₹36.17 Cr	Banks	1.10%
41	Max Financial Services Limited ₹35.83 Cr	Insurance	1.09%
42	Shiprocket Limited ₹35.50 Cr	Transport Services	1.08%
43	Larsen & Toubro Limited ₹33.84 Cr	Construction	1.03%
44	City Union Bank Limited ₹33.91 Cr	Banks	1.03%
45	Indian Bank ₹33.85 Cr	Banks	1.03%
46	National Aluminium Company Limited ₹34.10 Cr	Non - Ferrous Metals	1.03%
47	Aditya Birla Sun Life AMC Limited ₹32.35 Cr	Capital Markets	0.98%
48	Bandhan Bank Limited ₹32.08 Cr	Banks	0.97%
49	Blue Star Limited ₹31.88 Cr	Consumer Durables	0.97%
50	National Securities Depository Limited ₹30.30 Cr	Capital Markets	0.92%
51	Pidilite Industries Limited ₹29.30 Cr	Chemicals & Petrochemicals	0.89%
52	Travel Food Services Limited ₹29.18 Cr	Leisure Services	0.89%
53	The India Cements Limited ₹28.98 Cr	Cement & Cement Products	0.88%
54	Persistent Systems Limited ₹29.03 Cr	IT - Software	0.88%
55	Mankind Pharma Limited ₹28.79 Cr	Pharmaceuticals & Biotechnology	0.87%
56	Hindustan Unilever Limited ₹27.71 Cr	Diversified FMCG	0.84%
57	Schaeffler India Limited ₹27.28 Cr	Auto Components	0.83%
58	Siemens Energy India Limited ₹26.23 Cr	Electrical Equipment	0.80%
59	Ashok Leyland Limited ₹26.21 Cr	Agricultural, Commercial & Construction Vehicles	0.80%
60	CreditAccess Grameen Limited ₹25.89 Cr	Finance	0.79%
61	Container Corporation of India Limited ₹24.61 Cr	Transport Services	0.75%
62	JK Cement Limited ₹23.70 Cr	Cement & Cement Products	0.72%
63	Polycab India Limited ₹21.67 Cr	Industrial Products	0.66%
64	Amber Enterprises India Limited ₹20.02 Cr	Consumer Durables	0.61%
65	Oil India Limited ₹20.19 Cr	Oil	0.61%
66	Marico Limited ₹19.65 Cr	Agricultural Food & other Products	0.60%
67	The Jammu & Kashmir Bank Limited ₹19.29 Cr	Banks	0.59%
68	NMDC Limited ₹19.14 Cr	Minerals & Mining	0.58%
69	Tenneco Clean Air India Limited ₹19.11 Cr	Auto Components	0.58%
70	Manipal Payment and Identity Solutions Ltd ₹18.84 Cr	Financial Technology (Fintech)	0.57%
71	Hitachi Energy India Limited ₹18.38 Cr	Electrical Equipment	0.56%
72	Life Insurance Corporation Of India ₹18.23 Cr	Insurance	0.55%
73	Prudent Corporate Advisory Services Limited ₹16.88 Cr	Capital Markets	0.51%
74	Vishal Mega Mart Limited ₹14.59 Cr	Retailing	0.44%
75	GMR Airports Limited ₹13.32 Cr	Transport Infrastructure	0.40%
76	HDB Financial Services Limited ₹11.73 Cr	Finance	0.36%
77	Sundaram Finance Limited ₹11.03 Cr	Finance	0.33%
78	PNB Housing Finance Limited ₹6.73 Cr	Finance	0.20%
79	DSQ SOFTWARE #		0.00%
80	SIV Industries Limited #	Textiles - Synthetic	0.00%