Baroda BNP Paribas Flexi Cap Fund

Baroda BNP Paribas Mutual FundEquityPortfolio as of 30 September 2026

Baroda BNP Paribas Flexi Cap Fund holds 56 instruments (95.93% equity), led by The Federal Bank Limited (3.71%), One 97 Communications Limited (3.57%) and Larsen & Toubro Limited (3.43%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
56
Equity Allocation
95.93%
AMC
Baroda BNP Paribas Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Baroda BNP Paribas Flexi Cap Fund, managed by Baroda BNP Paribas Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 56 instruments with an equity allocation of 95.93%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Baroda BNP Paribas Flexi Cap Fund's top 10 holdings account for 30.09% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 29.28% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 2 positions, with IndusInd Bank Limited seeing the largest move (-0.9pp to 1.98%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Financial Services
29.28%
Industrials
17.09%
Consumer Discretionary
9.22%
Information Technology
8.8%
Healthcare
8.23%
Materials
7.77%
Energy
4.85%
Other
4.07%
Consumer Staples
3.95%
Utilities
3.53%
Telecommunication
2.22%
Services
0.99%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

3 new entries2 exits5 increased10 reduced

Biggest Weight Increases

StockWeightChange
HDFC Bank Limited2.76% → 2.96%▲ +0.2
Blue Star Limited0.93% → 1.04%▲ +0.11
Kotak Mahindra Bank Limited1.66% → 1.77%▲ +0.11
Ajanta Pharma Limited1.27% → 1.37%▲ +0.1
NLC India Limited1.89% → 1.99%▲ +0.1

Biggest Weight Reductions

StockWeightChange
IndusInd Bank Limited2.88% → 1.98%▼ -0.9
SAGILITY LIMITED1.57% → 0.71%▼ -0.86
One 97 Communications Limited3.98% → 3.57%▼ -0.41
The Federal Bank Limited4.04% → 3.71%▼ -0.33
TATA CONSUMER PRODUCTS LIMITED1.63% → 1.3%▼ -0.33
Polycab India Limited1.94% → 1.65%▼ -0.29
Solar Industries India Limited1.26% → 1.08%▼ -0.18
Metropolis Healthcare Limited1.49% → 1.32%▼ -0.17
Axis Bank Limited2.3% → 2.14%▼ -0.16
Pidilite Industries Limited1.99% → 1.85%▼ -0.14

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 3.47%, May: 3.43%, Jun: 3.86%, Jul: 4.09%, Aug: 4.04%, Sept: 3.71%
3.71%
Apr: 2.69%, May: 2.7%, Jun: 2.72%, Jul: 3.14%, Aug: 3.98%, Sept: 3.57%
3.57%
Apr: 2.51%, May: 3.34%, Jun: 3.68%, Jul: 3.37%, Aug: 3.44%, Sept: 3.43%
3.43%
Apr: 3.34%, May: 3.03%, Jun: 2.71%, Jul: 3.26%, Aug: 3.16%, Sept: 3.15%
3.15%
Apr: 3.23%, May: 3.16%, Jun: 2.9%, Jul: 2.75%, Aug: 2.98%, Sept: 3%
3%

Full Portfolio (56 holdings)

#HoldingSector% to NAV
1The Federal Bank LimitedFinancial Services3.71%
2One 97 Communications LimitedFinancial Services3.57%
3Larsen & Toubro LimitedIndustrials3.43%
4Reliance Industries LimitedEnergy3.15%
5Bharat Heavy Electricals LimitedIndustrials3%
6HDFC Bank LimitedFinancial Services2.96%
7Clearing Corporation of India Ltdother—2.94%
8Radico Khaitan LimitedConsumer Staples2.65%
9Shriram Finance LimitedFinancial Services2.61%
10ICICI Bank LimitedFinancial Services2.51%
11Eicher Motors LimitedConsumer Discretionary2.5%
12Titan Company LimitedConsumer Discretionary2.44%
13Bharat Electronics LimitedIndustrials2.3%
14Mahindra & Mahindra LimitedConsumer Discretionary2.24%
15Bharti Airtel LimitedTelecommunication2.22%
16State Bank of IndiaFinancial Services2.19%
17Karur Vysya Bank LimitedFinancial Services2.17%
18Hindalco Industries LimitedMaterials2.15%
19Axis Bank LimitedFinancial Services2.14%
20Lupin LimitedHealthcare2.14%
21Amagi Media Labs LimitedInformation Technology2.09%
22Sun Pharmaceutical Industries LimitedHealthcare1.99%
23NLC India LimitedUtilities1.99%
24IndusInd Bank LimitedFinancial Services1.98%
25Pidilite Industries LimitedMaterials1.85%
26Tech Mahindra LimitedInformation Technology1.85%
27Cummins India LimitedIndustrials1.81%
28Persistent Systems LimitedInformation Technology1.78%
29Kotak Mahindra Bank LimitedFinancial Services1.77%
30Hindustan Petroleum Corporation LimitedEnergy1.7%
31Polycab India LimitedIndustrials1.65%
32Hitachi Energy India LimitedIndustrials1.61%
33NHPC LimitedUtilities1.54%
34Linde India LimitedMaterials1.44%
35Aurobindo Pharma LimitedHealthcare1.41%
36MANIPAL PAYMENT AND IDENTITYFinancial Services1.4%
37Ajanta Pharma LimitedHealthcare1.37%
38Infosys LimitedInformation Technology1.36%
39Metropolis Healthcare LimitedHealthcare1.32%
40TATA CONSUMER PRODUCTS LIMITEDConsumer Staples1.3%
41UltraTech Cement LimitedMaterials1.25%
42182 Days Tbill (MD )tbill—1.24%
43GE Vernova T&D India LimitedIndustrials1.21%
44City Union Bank LimitedFinancial Services1.2%
45Solar Industries India LimitedMaterials1.08%
46NATIONAL STOCK EXCHANGE OF IFinancial Services1.07%
47Blue Star LimitedConsumer Discretionary1.04%
48Fractal Analytics LimitedInformation Technology1.01%
49Tenneco Clean Air India LimitedConsumer Discretionary1%
50Container Corporation of India LimitedServices0.99%
51Tata Motors LimitedIndustrials0.8%
52SAGILITY LIMITEDInformation Technology0.71%
53Cochin Shipyard LimitedIndustrials0.65%
54SKF India (Industrial) LimitedIndustrials0.63%
55Net Receivables / (Payables)other—0.38%
56The Federal Bank Limited Futureother—-0.49%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, The Federal Bank Limited is 3.71% of Baroda BNP Paribas Flexi Cap Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, One 97 Communications Limited is 3.57% of Baroda BNP Paribas Flexi Cap Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Larsen & Toubro Limited is 3.43% of Baroda BNP Paribas Flexi Cap Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Reliance Industries Limited is 3.15% of Baroda BNP Paribas Flexi Cap Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Bharat Heavy Electricals Limited is 3% of Baroda BNP Paribas Flexi Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Baroda BNP Paribas Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.