Baroda BNP Paribas Multi Cap Fund holds 81 instruments (95.44% equity), led by Navin Fluorine International Limited (2.81%), Karur Vysya Bank Limited (2.46%) and TVS Motor Company Limited (2.24%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Baroda BNP Paribas Multi Cap Fund, managed by Baroda BNP Paribas Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 81 instruments with an equity allocation of 95.44%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Baroda BNP Paribas Multi Cap Fund's top 10 holdings account for 22.86% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 34.41% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 5 positions, with Persistent Systems Limited seeing the largest move (-1.04pp to 0.88%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 1.98% → 2.22% | ▲ +0.24 |
| Blue Star Limited | 0.78% → 0.97% | ▲ +0.19 |
| Dr. Lal Path Labs Ltd. | 2.01% → 2.19% | ▲ +0.18 |
| Acutaas Chemicals Limited | 1.81% → 1.99% | ▲ +0.18 |
| Bandhan Bank Limited | 0.84% → 0.97% | ▲ +0.13 |
| RBL Bank Limited | 1.03% → 1.16% | ▲ +0.13 |
| SHIPROCKET LTD | 0.96% → 1.08% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Persistent Systems Limited | 1.92% → 0.88% | ▼ -1.04 |
| Larsen & Toubro Limited | 1.51% → 1.03% | ▼ -0.48 |
| Radico Khaitan Limited | 2.45% → 2.2% | ▼ -0.25 |
| The India Cements Limited | 1.02% → 0.88% | ▼ -0.14 |
| Shriram Finance Limited | 2.14% → 2.01% | ▼ -0.13 |
| Mahindra & Mahindra Limited | 2.35% → 2.24% | ▼ -0.11 |
| Titan Company Limited | 2.19% → 2.09% | ▼ -0.1 |
| State Bank of India | 2.28% → 2.18% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
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.