Baroda Bnp Paribas Large and Mid Cap Fund
Baroda BNP Paribas Mutual Fund · FM: Jitendra Sriram, Kirtan Mehta · INF955L01JU2 · Direct
NAV ₹29.63 AUM ₹1794 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.5% | -3.0% | +1.0% | +11.2% | +2.4% | +14.1% | +12.1% | 17/34 | 1.12% |
Equity allocation
97.39%
Non-equity allocation (combined)
2.61%
All Equity Holdings (50) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | The Federal Bank Ltd | 61.1 | 3.40% | — |
| 2 | IndusInd Bank Ltd | 55.5 | 3.09% | — |
| 3 | HDFC Bank Ltd | 53.9 | 3.00% | — |
| 4 | Radico Khaitan Ltd | 50.1 | 2.79% | — |
| 5 | Larsen & Toubro Ltd | 49.7 | 2.77% | — |
| 6 | Bharat Heavy Electricals Ltd | 49.5 | 2.76% | — |
| 7 | NLC India Ltd | 46.7 | 2.60% | — |
| 8 | Navin Fluorine International Ltd | 46.6 | 2.60% | — |
| 9 | Reliance Industries Ltd | 46.6 | 2.60% | — |
| 10 | Cummins India Ltd | 45.3 | 2.52% | — |
| 11 | Max Financial Services Ltd | 42.1 | 2.34% | — |
| 12 | Shriram Finance Ltd | 41.7 | 2.32% | — |
| 13 | One97 Communications Ltd | 41.7 | 2.32% | — |
| 14 | Bharat Electronics Ltd | 41.2 | 2.29% | — |
| 15 | State Bank of India | 41.1 | 2.29% | — |
| 16 | Axis Bank Ltd | 40.4 | 2.25% | — |
| 17 | Multi Commodity Exchange of India Ltd | 39.7 | 2.21% | — |
| 18 | Titan Co Ltd | 39.6 | 2.21% | — |
| 19 | Eicher Motors Ltd | 38.9 | 2.17% | — |
| 20 | Bharti Airtel Ltd | 38.9 | 2.17% | — |
| 21 | Lupin Ltd | 38.7 | 2.16% | — |
| 22 | Mahindra & Mahindra Ltd | 38.4 | 2.14% | — |
| 23 | Samvardhana Motherson International Ltd | 37.0 | 2.06% | — |
| 24 | SBI Life Insurance Co Ltd | 35.3 | 1.97% | — |
| 25 | Hindustan Petroleum Corp Ltd | 33.5 | 1.87% | — |
| 26 | Britannia Industries Ltd | 33.5 | 1.86% | — |
| 27 | Sun Pharmaceuticals Industries Ltd | 32.6 | 1.82% | — |
| 28 | Karur Vysya Bank Ltd | 32.6 | 1.82% | — |
| 29 | KEI Industries Ltd | 32.6 | 1.81% | — |
| 30 | ICICI Bank Ltd | 32.3 | 1.80% | — |
| 31 | Jindal Steel Ltd | 31.8 | 1.77% | — |
| 32 | GE Vernova T&D India Ltd | 29.7 | 1.65% | — |
| 33 | Kotak Mahindra Bank Ltd | 29.6 | 1.65% | — |
| 34 | NHPC Ltd | 29.3 | 1.63% | — |
| 35 | Indian Hotels Co Ltd | 28.6 | 1.59% | — |
| 36 | Linde India Ltd | 28.1 | 1.57% | — |
| 37 | 360 One Wam Ltd Ordinary Shares | 26.9 | 1.50% | — |
| 38 | Infosys Ltd | 26.0 | 1.45% | — |
| 39 | Persistent Systems Ltd | 26.0 | 1.45% | — |
| 40 | Ajanta Pharma Ltd | 24.8 | 1.38% | — |
| 41 | Smartworks Coworking Spaces Ltd | 24.7 | 1.37% | — |
| 42 | Pidilite Industries Ltd | 23.9 | 1.33% | — |
| 43 | JK Cement Ltd | 22.4 | 1.25% | — |
| 44 | Tech Mahindra Ltd | 22.3 | 1.24% | — |
| 45 | Sagility Ltd | 22.2 | 1.24% | — |
| 46 | UNO Minda Ltd | 21.8 | 1.21% | — |
| 47 | Solar Industries India Ltd | 21.5 | 1.20% | — |
| 48 | Bandhan Bank Ltd | 20.4 | 1.14% | — |
| 49 | Blue Star Ltd | 17.9 | 1.00% | — |
| 50 | National Aluminium Co Ltd | 13.6 | 0.76% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.