Scheme

Baroda BNP Paribas Multi Cap Fund

Holds 78 companies worth ₹3,145 Cr in Sept 2026.

Fund house
BNPThe fund house that runs this scheme.
AUM
₹3,297 CrBaroda BNP Paribas Multi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.6% on Aug 2026, ₹3,493 Cr.
Largest holding
Navin Flourine International LtdNavin Flourine International Ltd is 2.8% of this scheme's NAV.
Fund manager
Ankeet PandyaRuns it since 1 Jul 2026, as the fund house dates it. With Rohan Korde (fund manager).

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	78 companies ·	₹ Cr
	Navin Flourine International Ltd	92.6
	KARUR VYSA BANK LTD	81.2
	TVS Motor Co Ltd	73.9
	Mahindra and Mahindra Limited	73.8
	ICICI Bank	73.4
	Radico Khaitan Limited	72.5
	Dr Lal Path Labs Limited	72.2
	State Bank of India	72
	Bharat Heavy Electricals	71.9
	One 97 Communications Limited	70.5
	Titan Co Ltd	68.8
	Shriram Finance Limited	66.3
	Acutaas Chemicals Limited	65.6
	Bharti Airtel Limited	61.5
	Torrent Pharmaceuticals Limited	60.4
	Reliance Industries	59.4
	Delhivery Limited	57.4
	Info Edge India Limited	57.3
	Tech Mahindra	56.9
	Multi Commodity Exchange of India Limited	54.5
	Nippon Life Asset Management Limited	53.5
	Cummins India	47.6
	Sterlite Technologies Limited	47.3
	Bombay Stock Exchange Limited BSE	46.4
	Aditya Birla Capital Limited	45.7
	BEML Limited	44.8
	SBI Life Insurance Co Ltd	44.1
	HDFC Bank	43.9
	Timken India	43.9
	MARUTI SUZUKI INDA LIMITED	41.9
	Eternal Limited	41.6
	NHPC	41.5
	BOC India Ltd	41.1
	IndusInd Bank	41
	Sun Pharmaceutical Ind Ltd	40.9
	Bajaj Finance Limited	40.8
	Ratnakar Bank Limited	38.3
	Infosys	36.8
	Fractal Analytics Ltd	36.8
	Axis Bank	36.2
	Max Financial Services Limited	35.8
	Shiprocket Limited	35.5
	National Aluminium Co Ltd	34.1
	City Union Bank	33.9
	Indian Bank	33.9
	Larsen and Toubro	33.8
	Aditya Birla Sun Life AMC Limited	32.4
	Bandhan Bank Limited	32.1
	BLUE STAR	31.9
	National Securities Depository Limited	30.3

Navin Flourine Internationa…
KARUR VYSA BANK LTD

Market value of each ticked company in Baroda BNP Paribas Multi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Navin Flourine International Ltd	KARUR VYSA BANK LTD
Sept 2025	₹48.7 Cr	₹57.7 Cr
Oct 2025	₹68.3 Cr	₹66.5 Cr
Nov 2025	₹68.8 Cr	₹64.5 Cr
Dec 2025	₹77 Cr	₹68.6 Cr
Jan 2026	₹79.3 Cr	₹78.4 Cr
Feb 2026	₹81.3 Cr	₹84.8 Cr
Mar 2026	₹80.1 Cr	₹72.4 Cr
Apr 2026	₹88.7 Cr	₹73.4 Cr
May 2026	₹87.3 Cr	₹72.2 Cr
Jun 2026	₹93.2 Cr	₹74 Cr
Jul 2026	₹91.8 Cr	₹85.6 Cr
Aug 2026	₹101 Cr	₹86.9 Cr
Sept 2026	₹92.6 Cr	₹81.2 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	28	40.70

Mid Cap	26	26.55

Small Cap	22	26.54

Unlisted	2	1.65

Cash & others		4.56

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.

Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	1.12L	92.6	2.81
KARUR VYSA BANK LTD	Equity	Banks	25L	81.2	2.46
TVS Motor Co Ltd	Equity	Automobiles	1.8L	73.9	2.24
Mahindra and Mahindra Limited	Equity	Automobiles	2.5L	73.8	2.24
ICICI Bank	Equity	Banks	5.55L	73.4	2.22
Radico Khaitan Limited	Equity	Beverages	1.66L	72.5	2.20
Dr Lal Path Labs Limited	Equity	Healthcare Services	3.64L	72.2	2.19
State Bank of India	Equity	Banks	7.5L	72	2.18
Bharat Heavy Electricals	Equity	Electrical Equipment	17.3L	71.9	2.18
One 97 Communications Limited	Equity	Financial Technology (Fintech)	4.2L	70.5	2.14
Titan Co Ltd	Equity	Consumer Durables	1.5L	68.8	2.09
Shriram Finance Limited	Equity	Finance	6.75L	66.3	2.01
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	2L	65.6	1.99
Bharti Airtel Limited	Equity	Telecom - Services	3.5L	61.5	1.87
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.26L	60.4	1.83
Reliance Industries	Equity	Petroleum Products	5L	59.4	1.80
Delhivery Limited	Equity	Transport Services	14L	57.4	1.74
Info Edge India Limited	Equity	Retailing	4.7L	57.3	1.74
Tech Mahindra	Equity	IT - Software	3.73L	56.9	1.73
Multi Commodity Exchange of India Limited	Equity	Capital Markets	1.65L	54.5	1.65
Nippon Life Asset Management Limited	Equity	Capital Markets	5L	53.5	1.62
Cummins India	Equity	Industrial Products	1L	47.6	1.44
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	5.2L	47.3	1.43
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	1.5L	46.4	1.41
Aditya Birla Capital Limited	Equity	Finance	12L	45.7	1.39
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	2.25L	44.8	1.36
SBI Life Insurance Co Ltd	Equity	Insurance	2.6L	44.1	1.34
HDFC Bank	Equity	Banks	6.2L	43.9	1.33
Timken India	Equity	Industrial Products	1.4L	43.9	1.33
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	35K	41.9	1.27
Eternal Limited	Equity	Retailing	13L	41.6	1.26
NHPC	Equity	Power	57L	41.5	1.26
BOC India Ltd	Equity	Chemicals & Petrochemicals	65K	41.1	1.25
IndusInd Bank	Equity	Banks	4.55L	41	1.24
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	2.25L	40.9	1.24
Bajaj Finance Limited	Equity	Finance	4.25L	40.8	1.24
Ratnakar Bank Limited	Equity	Banks	9.5L	38.3	1.16
Infosys	Equity	IT - Software	3.7L	36.8	1.12
Fractal Analytics Ltd	Equity	IT - Software	4.97L	36.8	1.12
Axis Bank	Equity	Banks	2.95L	36.2	1.10
Max Financial Services Limited	Equity	Insurance	2.61L	35.8	1.09
Shiprocket Limited	Equity	Retailing	29.5L	35.5	1.08
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	10L	34.1	1.03
City Union Bank	Equity	Banks	15L	33.9	1.03
Indian Bank	Equity	Banks	4.2L	33.9	1.03
Larsen and Toubro	Equity	Construction	90K	33.8	1.03
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	3.25L	32.4	0.98
Bandhan Bank Limited	Equity	Banks	18L	32.1	0.97
BLUE STAR	Equity	Consumer Durables	2.1L	31.9	0.97
National Securities Depository Limited	Equity	Capital Markets	4L	30.3	0.92
Pidilite Industries	Equity	Chemicals & Petrochemicals	2L	29.3	0.89
Travel Food Services Limited	Equity	Leisure Services	2.43L	29.2	0.89
Persistent Systems	Equity	IT - Software	55K	29	0.88
India Cements	Equity	Cement & Cement Products	9.6L	29	0.88
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.15L	28.8	0.87
Hindustan Unilever	Equity	Diversified FMCG	1.47L	27.7	0.84
SCHAEFFLER I LTD	Equity	Auto Components	70K	27.3	0.83
Siemens Energy India Limited	Equity	Electrical Equipment	82K	26.2	0.80
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	17L	26.2	0.80
Creditaccess Grameen Limited	Equity	Finance	2.04L	25.9	0.79
Container Corporation of India Limited	Equity	Transport Services	5.5L	24.6	0.75
JK Cement	Equity	Cement & Cement Products	46.7K	23.7	0.72
Polycab India Limited	Equity	Industrial Products	27K	21.7	0.66
Oil India	Equity	Oil	4.5L	20.2	0.61
Amber Enterprises India Limited	Equity	Consumer Durables	30K	20	0.61
Marico	Equity	Agricultural Food & other Products	2.5L	19.7	0.60
JAMMU AND KASHMIR BANK	Equity	Banks	13.9L	19.3	0.59
NMDC	Equity	Minerals & Mining	25L	19.1	0.58
Tenneco Clean Air India Limited	Equity	Auto Components	3.76L	19.1	0.58
Manipal Payment and Identity Solutions Ltd	Equity	Financial Technology (Fintech)	4.6L	18.8	0.57
Hitachi Energy India Limited	Equity	Electrical Equipment	6K	18.4	0.56
LIC of India Ltd	Equity	Insurance	4.61L	18.2	0.55
Prudent Corporate Advisory Services	Equity	Capital Markets	54K	16.9	0.51
Vishal Mega Mart Limited	Equity	Retailing	14.5L	14.6	0.44
GMR Airport Ltd	Equity	Transport Infrastructure	14L	13.3	0.40
HDB Financial Services Limited	Equity	Finance	1.89L	11.7	0.36
Sundaram Finance	Equity	Finance	25.3K	11	0.33
PNB Housing Finance Limited	Equity	Finance	60.1K	6.7	0.20

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