Scheme

Baroda BNP Paribas Flexi Cap Fund

Holds 52 companies worth ₹1,137 Cr in Sept 2026.

Fund house
BNPThe fund house that runs this scheme.
AUM
₹1,185 CrBaroda BNP Paribas Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.8% on Aug 2026, ₹1,272 Cr.
Largest holding
Federal BankFederal Bank is 3.7% of this scheme's NAV.
Fund manager
Kirtan MehtaRuns it since 1 Jan 2025, as the fund house dates it. With Jitendra Sriram (fund manager).

Holdings^{(Aug 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	52 companies ·	₹ Cr
	Federal Bank	44
	One 97 Communications Limited	42.3
	Larsen and Toubro	40.6
	Reliance Industries	37.4
	Bharat Heavy Electricals	35.5
	HDFC Bank	35.1
	Radico Khaitan Limited	31.4
	Shriram Finance Limited	31
	ICICI Bank	29.7
	Eicher Motors	29.6
	Titan Co Ltd	28.9
	Bharat Electronics	27.3
	Mahindra and Mahindra Limited	26.6
	Bharti Airtel Limited	26.4
	State Bank of India	25.9
	KARUR VYSA BANK LTD	25.7
	Hindalco Industries	25.4
	Axis Bank	25.4
	Lupin	25.4
	Amagi Media Labs Limited	24.7
	Sun Pharmaceutical Ind Ltd	23.6
	NEYVELI LIGNITE CORPORATION LIMITED	23.6
	IndusInd Bank	23.4
	Pidilite Industries	22
	Tech Mahindra	22
	Cummins India	21.4
	Persistent Systems	21.1
	Kotak Mahindra Bank Limited	21
	Hindustan Petroleum Corp Ltd	20.2
	Polycab India Limited	19.5
	Hitachi Energy India Limited	19.1
	NHPC	18.2
	BOC India Ltd	17.1
	Aurobindo Pharma	16.7
	Manipal Payment and Identity Solutions Ltd	16.6
	Ajanta Pharmaceuticals Limited	16.3
	Infosys	16.1
	Metropolis Healthcare Limited	15.6
	Tata Consumer Products Limited	15.4
	UltraTech Cement Limited	14.8
	GE Vernova T D India Limited	14.4
	City Union Bank	14.2
	Solar Industries India	12.8
	National Stock Exchange Of India Ltd	12.7
	BLUE STAR	12.3
	Fractal Analytics Ltd	12
	Tenneco Clean Air India Limited	11.9
	Container Corporation of India Limited	11.7
	Tata Motors Limited	9.5
	Sagility India Limited	8.4

Federal Bank
One 97 Communications Limit…

Market value of each ticked company in Baroda BNP Paribas Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Federal Bank	One 97 Communications Limited
Sept 2025	₹38.6 Cr	₹25.3 Cr
Oct 2025	₹39 Cr	₹32.6 Cr
Nov 2025	₹42.6 Cr	₹33 Cr
Dec 2025	₹44.1 Cr	₹32.5 Cr
Jan 2026	₹41.7 Cr	₹19.9 Cr
Feb 2026	₹43.5 Cr	₹16.5 Cr
Mar 2026	₹37.6 Cr	₹26.4 Cr
Apr 2026	₹41.6 Cr	₹32.3 Cr
May 2026	₹41.9 Cr	₹33 Cr
Jun 2026	₹47.9 Cr	₹33.7 Cr
Jul 2026	₹51.7 Cr	₹39.6 Cr
Aug 2026	₹51.4 Cr	₹50.7 Cr
Sept 2026	₹44 Cr	₹42.3 Cr

Fig. 1.Market value of each ticked company in Baroda BNP Paribas Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	26	54.16

Mid Cap	16	29.17

Small Cap	8	10.13

Unlisted	2	2.47

Cash & others		4.07

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Federal Bank	Equity	Banks	13.9L	44	3.71
One 97 Communications Limited	Equity	Financial Technology (Fintech)	2.52L	42.3	3.57
Larsen and Toubro	Equity	Construction	1.08L	40.6	3.43
Reliance Industries	Equity	Petroleum Products	3.15L	37.4	3.15
Bharat Heavy Electricals	Equity	Electrical Equipment	8.55L	35.5	3.00
HDFC Bank	Equity	Banks	4.95L	35.1	2.96
Radico Khaitan Limited	Equity	Beverages	72K	31.4	2.65
Shriram Finance Limited	Equity	Finance	3.15L	31	2.61
ICICI Bank	Equity	Banks	2.25L	29.7	2.51
Eicher Motors	Equity	Automobiles	41.4K	29.6	2.50
Titan Co Ltd	Equity	Consumer Durables	63K	28.9	2.44
Bharat Electronics	Equity	Aerospace & Defense	7.02L	27.3	2.30
Mahindra and Mahindra Limited	Equity	Automobiles	90K	26.6	2.24
Bharti Airtel Limited	Equity	Telecom - Services	1.5L	26.4	2.22
State Bank of India	Equity	Banks	2.7L	25.9	2.19
KARUR VYSA BANK LTD	Equity	Banks	7.92L	25.7	2.17
Hindalco Industries	Equity	Non - Ferrous Metals	2.7L	25.4	2.15
Axis Bank	Equity	Banks	2.07L	25.4	2.14
Lupin	Equity	Pharmaceuticals & Biotechnology	1.25L	25.4	2.14
Amagi Media Labs Limited	Equity	IT - Services	4.5L	24.7	2.09
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.3L	23.6	1.99
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	9L	23.6	1.99
IndusInd Bank	Equity	Banks	2.6L	23.4	1.98
Pidilite Industries	Equity	Chemicals & Petrochemicals	1.5L	22	1.85
Tech Mahindra	Equity	IT - Software	1.44L	22	1.85
Cummins India	Equity	Industrial Products	45K	21.4	1.81
Persistent Systems	Equity	IT - Software	40K	21.1	1.78
Kotak Mahindra Bank Limited	Equity	Banks	5.04L	21	1.77
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	5.75L	20.2	1.70
Polycab India Limited	Equity	Industrial Products	24.3K	19.5	1.65
Hitachi Energy India Limited	Equity	Electrical Equipment	6.25K	19.1	1.61
NHPC	Equity	Power	25L	18.2	1.54
BOC India Ltd	Equity	Chemicals & Petrochemicals	27K	17.1	1.44
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	1L	16.7	1.41
Manipal Payment and Identity Solutions Ltd	Equity	Financial Technology (Fintech)	4.05L	16.6	1.40
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	45K	16.3	1.37
Infosys	Equity	IT - Software	1.62L	16.1	1.36
Metropolis Healthcare Limited	Equity	Healthcare Services	2.88L	15.6	1.32
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	1.62L	15.4	1.30
UltraTech Cement Limited	Equity	Cement & Cement Products	13.5K	14.8	1.25
GE Vernova T D India Limited	Equity	Electrical Equipment	34.2K	14.4	1.21
City Union Bank	Equity	Banks	6.3L	14.2	1.20
Solar Industries India	Equity	Chemicals & Petrochemicals	6.5K	12.8	1.08
National Stock Exchange Of India Ltd	Equity	Capital Markets	72K	12.7	1.07
BLUE STAR	Equity	Consumer Durables	81K	12.3	1.04
Fractal Analytics Ltd	Equity	IT - Software	1.62L	12	1.01
Tenneco Clean Air India Limited	Equity	Auto Components	2.34L	11.9	1.00
Container Corporation of India Limited	Equity	Transport Services	2.61L	11.7	0.99
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	2.25L	9.5	0.80
Sagility India Limited	Equity	IT - Services	19.8L	8.4	0.71
Cochin Shipyard Limited	Equity	Industrial Manufacturing	58.5K	7.7	0.65
SKF India Industrial Limited	Equity	Industrial Products	27K	7.5	0.63

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.