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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹3,159.82 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.0%

Diversified

Top 10 Weight

25.0%

Diversified

Changes

3 new · 3 exits

Top Sector

Banks

14.6% of portfolio

📋 What Happened This Month Baroda BNP Paribas MULTI CAP FUND made 3 new additions and exited 3 stocks this month. The biggest new buy was State Bank of India (Banks) at 1.47% weight. Canara Bank was the biggest exit (Banks), which was held at 1.67%. Among existing holdings, Shriram Finance Limited saw the biggest increase — now at 2.02% of the portfolio. Amber Enterprises India Limited was trimmed the most, now at 1.04%. Bharti Airtel Limited remains the top holding with Banks the dominant sector at 14.6%. ↓ 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

+0.52%

+12.65%

+1.46%

+3.53%

Latest NAV

₹329.42

24 Jun 2026

52W High

₹335.27

-2% from High

52W Low

₹274.30

+20% 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 81% 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)

15.0%

Lower = more consistent returns.

NAV Chart ₹329.42 24 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: ₹329.42

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	14.2%	14.6%	▲ +0.4%
IT - Software	7.1%	7.4%	▲ +0.3%
Capital Markets	6.5%	6.9%	▲ +0.4%
Consumer Durables	7.2%	5.8%	▼ -1.5%
Pharmaceuticals & Biotechnology	5.2%	5.6%	▲ +0.4%
Chemicals & Petrochemicals	5.2%	5.5%	▲ +0.3%
Automobiles	5.3%	5.4%	▲ +0.2%
Electrical Equipment	5.0%	5.0%	● -0.1%
Finance	3.0%	4.3%	▲ +1.3%
Petroleum Products	3.3%	4.0%	▲ +0.8%

🟢

Biggest New Buy

State Bank of India

1.47% weight · Banks

🔴

Biggest Exit

Canara Bank

1.67% was held · Banks

↑

Biggest Add

Shriram Finance Limited

+1.29% · now 2.02%

↓

Biggest Trim

Amber Enterprises India Limited

-1.08% · now 1.04%

🤝 Other funds also bought this month

State Bank of India 46 funds

Bandhan Bank Limited 19 funds

Ola Electric Mobility Ltd 10 funds

👋 Other funds also exited

Canara Bank 23 funds

Eternal Limited 20 funds

Rainbow Childrens Medicare Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries 🔴 3 Exits ↑ 25 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (May 2026)
1	State Bank of India ₹48.22 Cr	Banks	1.47%
2	Bandhan Bank Limited ₹14.58 Cr	Banks	0.44%
3	Ola Electric Mobility Ltd ₹8.41 Cr	Automobiles	0.26%

#	Stock	Sector	Last Weight (Apr 2026)
1	Canara Bank ₹53.86 Cr	Banks	1.67%
2	Eternal Limited ₹29.64 Cr	Retailing	0.92%
3	Rainbow Childrens Medicare Limited ₹16.86 Cr	Healthcare Services	0.52%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Shriram Finance Limited ₹66.30 Cr	Finance	0.73%	2.02%	+1.29%
2	Hindustan Petroleum Corporation Limited ₹59.08 Cr	Petroleum Products	0.81%	1.80%	+0.99%
3	Larsen & Toubro Limited ₹69.30 Cr	Construction	1.50%	2.11%	+0.61%
4	The Jammu & Kashmir Bank Limited ₹42.11 Cr	Banks	0.72%	1.28%	+0.56%
5	Solar Industries India Limited ₹45.62 Cr	Chemicals & Petrochemicals	0.96%	1.39%	+0.43%
6	Max Financial Services Limited ₹32.78 Cr	Insurance	0.62%	1.00%	+0.38%
7	Acutaas Chemicals Ltd ₹67.24 Cr	Pharmaceuticals & Biotechnology	1.73%	2.05%	+0.32%
8	Persistent Systems Limited ₹88.30 Cr	IT - Software	2.39%	2.69%	+0.30%
9	SBI Life Insurance Company Limited ₹73.20 Cr	Insurance	1.98%	2.23%	+0.25%
10	Timken India Limited ₹36.30 Cr	Industrial Products	0.91%	1.11%	+0.20%
11	Axis Bank Limited ₹67.55 Cr	Banks	1.87%	2.06%	+0.19%
12	BSE Limited ₹62.19 Cr	Capital Markets	1.70%	1.89%	+0.19%
13	Multi Commodity Exchange of India Limited ₹60.57 Cr	Capital Markets	1.66%	1.85%	+0.19%
14	Aditya Birla Capital Limited ₹36.33 Cr	Finance	0.97%	1.11%	+0.14%
15	Nippon Life India Asset Management Limited ₹55.01 Cr	Capital Markets	1.57%	1.68%	+0.11%
16	Hitachi Energy India Limited ₹71.12 Cr	Electrical Equipment	2.08%	2.17%	+0.09%
17	JB Chemicals & Pharmaceuticals Limited ₹70.44 Cr	Pharmaceuticals & Biotechnology	2.06%	2.15%	+0.09%
18	Dr. Lal Path Labs Limited ₹64.30 Cr	Healthcare Services	1.87%	1.96%	+0.09%
19	Mahindra & Mahindra Limited ₹56.34 Cr	Automobiles	1.64%	1.72%	+0.08%
20	Fractal Analytics Ltd ₹49.79 Cr	IT - Software	1.44%	1.52%	+0.08%
21	National Aluminium Company Limited ₹53.06 Cr	Non - Ferrous Metals	1.55%	1.62%	+0.07%
22	Crompton Greaves Consumer Electricals Limited ₹56.23 Cr	Consumer Durables	1.69%	1.71%	+0.02%
23	Aditya Birla Sun Life AMC Limited ₹31.92 Cr	Capital Markets	0.95%	0.97%	+0.02%
24	RBL Bank Limited ₹32.78 Cr	Banks	0.99%	1.00%	+0.01%
25	GMR Airports Limited ₹11.54 Cr	Transport Infrastructure	0.34%	0.35%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Amber Enterprises India Limited ₹34.27 Cr	Consumer Durables	2.12%	1.04%	-1.08%
2	Britannia Industries Limited ₹52.05 Cr	Food Products	1.97%	1.59%	-0.38%
3	Blue Star Limited ₹29.40 Cr	Consumer Durables	1.24%	0.90%	-0.34%
4	HDFC Bank Limited ₹61.43 Cr	Banks	2.16%	1.87%	-0.29%
5	BEML Limited ₹46.50 Cr	Agricultural, Commercial & Construction Vehicles	1.68%	1.42%	-0.26%
6	Reliance Industries Limited ₹72.67 Cr	Petroleum Products	2.44%	2.21%	-0.23%
7	Sagility Limited ₹61.56 Cr	IT - Services	2.04%	1.88%	-0.16%
8	Prudent Corporate Advisory Services Limited ₹16.32 Cr	Capital Markets	0.66%	0.50%	-0.16%
9	Bharti Airtel Limited ₹96.02 Cr	Telecom - Services	3.08%	2.93%	-0.15%
10	Bharat Heavy Electricals Limited ₹92.70 Cr	Electrical Equipment	2.96%	2.82%	-0.14%
11	Cummins India Limited ₹70.57 Cr	Industrial Products	2.29%	2.15%	-0.14%
12	TVS Motor Company Limited ₹67.11 Cr	Automobiles	2.17%	2.04%	-0.13%
13	ICICI Bank Limited ₹47.12 Cr	Banks	1.57%	1.44%	-0.13%
14	Bajaj Finance Limited ₹38.60 Cr	Finance	1.31%	1.18%	-0.13%
15	Indiqube Spaces Ltd ₹23.58 Cr	Commercial Services & Supplies	0.85%	0.72%	-0.13%
16	Radico Khaitan Limited ₹72.13 Cr	Beverages	2.32%	2.20%	-0.12%
17	The India Cements Limited ₹36.67 Cr	Cement & Cement Products	1.23%	1.12%	-0.11%
18	Delhivery Limited ₹63.33 Cr	Transport Services	2.03%	1.93%	-0.10%
19	Navin Fluorine International Limited ₹87.33 Cr	Chemicals & Petrochemicals	2.75%	2.66%	-0.09%
20	NMDC Limited ₹61.59 Cr	Minerals & Mining	1.97%	1.88%	-0.09%
21	NHPC Limited ₹41.01 Cr	Power	1.34%	1.25%	-0.09%
22	Karur Vysya Bank Limited ₹72.19 Cr	Banks	2.28%	2.20%	-0.08%
23	Titan Company Limited ₹69.27 Cr	Consumer Durables	2.18%	2.11%	-0.07%
24	IndusInd Bank Limited ₹93.72 Cr	Banks	2.92%	2.86%	-0.06%
25	Infosys Limited ₹46.44 Cr	IT - Software	1.47%	1.41%	-0.06%
26	Linde India Limited ₹46.83 Cr	Chemicals & Petrochemicals	1.48%	1.43%	-0.05%
27	Maruti Suzuki India Limited ₹45.94 Cr	Automobiles	1.45%	1.40%	-0.05%
28	Travel Food Services Limited ₹29.77 Cr	Leisure Services	0.95%	0.91%	-0.04%
29	Sun Pharmaceutical Industries Limited ₹44.98 Cr	Pharmaceuticals & Biotechnology	1.40%	1.37%	-0.03%
30	Tech Mahindra Limited ₹59.36 Cr	IT - Software	1.83%	1.81%	-0.02%

What Stocks Does This Fund Hold?

62 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹96.02 Cr	Telecom - Services	2.93%
2	IndusInd Bank Limited ₹93.72 Cr	Banks	2.86%
3	Bharat Heavy Electricals Limited ₹92.70 Cr	Electrical Equipment	2.82%
4	Persistent Systems Limited ₹88.30 Cr	IT - Software	2.69%
5	Navin Fluorine International Limited ₹87.33 Cr	Chemicals & Petrochemicals	2.66%
6	SBI Life Insurance Company Limited ₹73.20 Cr	Insurance	2.23%
7	Reliance Industries Limited ₹72.67 Cr	Petroleum Products	2.21%
8	Karur Vysya Bank Limited ₹72.19 Cr	Banks	2.20%
9	Radico Khaitan Limited ₹72.13 Cr	Beverages	2.20%
10	Hitachi Energy India Limited ₹71.12 Cr	Electrical Equipment	2.17%
11	Cummins India Limited ₹70.57 Cr	Industrial Products	2.15%
12	JB Chemicals & Pharmaceuticals Limited ₹70.44 Cr	Pharmaceuticals & Biotechnology	2.15%
13	Larsen & Toubro Limited ₹69.30 Cr	Construction	2.11%
14	Titan Company Limited ₹69.27 Cr	Consumer Durables	2.11%
15	Axis Bank Limited ₹67.55 Cr	Banks	2.06%
16	Acutaas Chemicals Ltd ₹67.24 Cr	Pharmaceuticals & Biotechnology	2.05%
17	TVS Motor Company Limited ₹67.11 Cr	Automobiles	2.04%
18	Shriram Finance Limited ₹66.30 Cr	Finance	2.02%
19	Dr. Lal Path Labs Limited ₹64.30 Cr	Healthcare Services	1.96%
20	Delhivery Limited ₹63.33 Cr	Transport Services	1.93%
21	BSE Limited ₹62.19 Cr	Capital Markets	1.89%
22	NMDC Limited ₹61.59 Cr	Minerals & Mining	1.88%
23	Sagility Limited ₹61.56 Cr	IT - Services	1.88%
24	HDFC Bank Limited ₹61.43 Cr	Banks	1.87%
25	Multi Commodity Exchange of India Limited ₹60.57 Cr	Capital Markets	1.85%
26	Tech Mahindra Limited ₹59.36 Cr	IT - Software	1.81%
27	Hindustan Petroleum Corporation Limited ₹59.08 Cr	Petroleum Products	1.80%
28	Mahindra & Mahindra Limited ₹56.34 Cr	Automobiles	1.72%
29	Crompton Greaves Consumer Electricals Limited ₹56.23 Cr	Consumer Durables	1.71%
30	Nippon Life India Asset Management Limited ₹55.01 Cr	Capital Markets	1.68%
31	National Aluminium Company Limited ₹53.06 Cr	Non - Ferrous Metals	1.62%
32	Britannia Industries Limited ₹52.05 Cr	Food Products	1.59%
33	Fractal Analytics Ltd ₹49.79 Cr	IT - Software	1.52%
34	State Bank of India ₹48.22 Cr	Banks	1.47%
35	ICICI Bank Limited ₹47.12 Cr	Banks	1.44%
36	One 97 Communications Limited ₹47.02 Cr	Financial Technology (Fintech)	1.43%
37	Linde India Limited ₹46.83 Cr	Chemicals & Petrochemicals	1.43%
38	BEML Limited ₹46.50 Cr	Agricultural, Commercial & Construction Vehicles	1.42%
39	Infosys Limited ₹46.44 Cr	IT - Software	1.41%
40	Maruti Suzuki India Limited ₹45.94 Cr	Automobiles	1.40%
41	Solar Industries India Limited ₹45.62 Cr	Chemicals & Petrochemicals	1.39%
42	Sun Pharmaceutical Industries Limited ₹44.98 Cr	Pharmaceuticals & Biotechnology	1.37%
43	The Jammu & Kashmir Bank Limited ₹42.11 Cr	Banks	1.28%
44	NHPC Limited ₹41.01 Cr	Power	1.25%
45	Bajaj Finance Limited ₹38.60 Cr	Finance	1.18%
46	The India Cements Limited ₹36.67 Cr	Cement & Cement Products	1.12%
47	Timken India Limited ₹36.30 Cr	Industrial Products	1.11%
48	Aditya Birla Capital Limited ₹36.33 Cr	Finance	1.11%
49	Amber Enterprises India Limited ₹34.27 Cr	Consumer Durables	1.04%
50	Max Financial Services Limited ₹32.78 Cr	Insurance	1.00%
51	RBL Bank Limited ₹32.78 Cr	Banks	1.00%
52	Aditya Birla Sun Life AMC Limited ₹31.92 Cr	Capital Markets	0.97%
53	Travel Food Services Limited ₹29.77 Cr	Leisure Services	0.91%
54	Blue Star Limited ₹29.40 Cr	Consumer Durables	0.90%
55	Indiqube Spaces Ltd ₹23.58 Cr	Commercial Services & Supplies	0.72%
56	Prudent Corporate Advisory Services Limited ₹16.32 Cr	Capital Markets	0.50%
57	Bandhan Bank Limited ₹14.58 Cr	Banks	0.44%
58	GMR Airports Limited ₹11.54 Cr	Transport Infrastructure	0.35%
59	Ola Electric Mobility Ltd ₹8.41 Cr	Automobiles	0.26%
60	Smartworks Coworking Spaces Ltd. ₹1.74 Cr	Commercial Services & Supplies	0.05%
61	SIV Industries Limited #	Textiles - Synthetic	0.00%
62	DSQ SOFTWARE #		0.00%