Scheme

Baroda BNP Paribas Large Mid Cap Fund

Holds 51 companies worth ₹1,641 Cr in Sept 2026.

  • Fund house

    BNPThe fund house that runs this scheme.
  • AUM

    ₹1,762 CrBaroda BNP Paribas Large Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.1% on Aug 2026, ₹1,877 Cr.
  • Largest holding

    One 97 Communications LimitedOne 97 Communications Limited is 3.4% 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(Mar 2022 – Sept 2026)

  • One 97 Communications Limit…
  • Federal Bank
Market value of each ticked company in Baroda BNP Paribas Large Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthOne 97 Communications LimitedFederal Bank
Sept 2025₹33.7 Cr₹47.3 Cr
Oct 2025₹42.4 Cr₹49.7 Cr
Nov 2025₹42.9 Cr₹54.2 Cr
Dec 2025₹42.2 Cr₹56.1 Cr
Jan 2026₹28.4 Cr₹53.2 Cr
Feb 2026₹24.7 Cr₹55.5 Cr
Mar 2026₹31.2 Cr₹48 Cr
Apr 2026₹40 Cr₹53.1 Cr
May 2026₹40.9 Cr₹53.5 Cr
Jun 2026₹41.7 Cr₹61.1 Cr
Jul 2026₹48.4 Cr₹66.4 Cr
Aug 2026₹61.8 Cr₹66 Cr
Sept 2026₹60.4 Cr₹57.1 Cr
Fig. 1.Market value of each ticked company in Baroda BNP Paribas Large Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

4 market caps% of NAV
Large Cap
2446.61
Mid Cap
2238.45
Small Cap
47.04
Unlisted
10.99
Cash & others
6.91

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.
Equity
3.6L60.43.43
Equity
18L57.13.24
Equity
1.26L553.12
Equity
12.1L50.12.84
Equity
58.5K48.22.74
Equity
6.75L47.82.71
Equity
3.96L472.67
Equity
5.04L45.42.58
Equity
1.17L442.50
Equity
58.5K41.82.37
Equity
1.26L41.62.36
Equity
90K41.32.34
Equity
4.14L40.72.31
Equity
3.06L40.42.29
Equity
1.35L39.82.26
Equity
2.25L39.52.24
Equity
4.05L38.92.20
Equity
10L38.82.20
Equity
14.5L382.15
Equity
72K34.31.94
Equity
10.5L34.21.94
Equity
2.7L33.11.88
Equity
1.75L31.81.80
Equity
60K31.71.80
Equity
1.53L31.11.76
Equity
63K30.41.73
Equity
7.2L301.70
Equity
8.5L29.81.69
Equity
4L29.21.65
Equity
2.07L28.41.61
Equity
2.61L26.91.53
Equity
2.7L26.81.52
Equity
16.2L26.51.50
Equity
36L26.21.49
Equity
67.5K24.41.39
Equity
38.5K24.31.38
Equity
1.59L24.21.37
Equity
54K24.11.37
Equity
4.6L23.91.36
Equity
54K22.71.29
Equity
11.5K22.71.29
Equity
1.5L221.25
Equity
1.8L21.11.19
Equity
40.5K20.61.17
Equity
1.17L17.81.01
Equity
16.2K17.81.01
Equity
41.4L17.61.00
Equity
99K17.50.99
Equity
4L13.60.77
Equity
2.88L12.10.69
Equity
63K8.30.47
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.