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Baroda BNP Paribas Asset Management India Private Limited
Baroda BNP Paribas Mutual Fund
20 active equity funds in the archive, disclosures from Aug 2026 to Sep 2026.
Equity funds' portfolios
₹22,163 Cr
20 funds, at their latest disclosures
- Companies held
- 261
- across its funds, Sep 2026
- Moves in Sep 2026
- 44 in · 36 out
- positions opened and closed by its funds
Baroda BNP Paribas Mutual Fund has 20 active equity funds in the archive, worth ₹22,163 Cr at their latest disclosures; the largest is Baroda BNP Paribas Multi Cap Fund (₹3,297 Cr). In September 2026 its funds held 261 different companies between them, the largest position across the house being ICICI Bank Limited (₹599 Cr, in 12 of its funds).
By category: Sectoral / Thematic 10, Multi Cap 1, Mid Cap 1, Large Cap 1, Large & Mid Cap 1, Small Cap 1, Flexi Cap 1, Value / Contra 1, ELSS (tax saving) 1, Dividend Yield 1, Focused 1.
All 20 equity funds
| Fund | Category | Portfolio value | Stocks | As of | History |
|---|---|---|---|---|---|
| Baroda BNP Paribas Multi Cap Fund | Multi Cap | ₹3,297 Cr | 84 | Sep 2026 | 2 mo |
| Baroda BNP Paribas Mid Cap Fund | Mid Cap | ₹2,503 Cr | 76 | Sep 2026 | 2 mo |
| Baroda BNP Paribas Large Cap Fund | Large Cap | ₹2,465 Cr | 51 | Sep 2026 | 2 mo |
| Baroda BNP Paribas Large & Mid Cap Fund | Large & Mid Cap | ₹1,762 Cr | 51 | Sep 2026 | 2 mo |
| Baroda BNP Paribas India Consumption Fund | Sectoral / Thematic | ₹1,354 Cr | 38 | Sep 2026 | 2 mo |
| Baroda BNP Paribas Small Cap Fund | Small Cap | ₹1,277 Cr | 61 | Sep 2026 | 2 mo |
What Baroda BNP Paribas Mutual Fund holds most
The companies with the most money across Baroda BNP Paribas Mutual Fund’s equity funds in September 2026, from the 20 of its 20 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 12 of 20 | ₹599 Cr | 2.8% |
| Reliance Industries Limited | Petroleum Products | 11 of 20 | ₹530 Cr | 2.5% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 12 of 20 | ₹503 Cr | 2.4% |
| HDFC Bank Limited | Banks | 12 of 20 | ₹498 Cr | 2.3% |
| Bharti Airtel Limited | Telecom - Services | 13 of 20 | ₹468 Cr | 2.2% |
| Larsen & Toubro Limited | Construction | 11 of 20 | ₹430 Cr | 2.0% |
What its funds bought and sold, Aug 2026 to Sep 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
Sectors
Share of Baroda BNP Paribas Mutual Fund’s equity holdings by sector in Sep 2026, with the change from Aug 2026.
- Banks15.0%
- Pharmaceuticals & Biotechnology9.0%▲ 0.2 pts
- Automobiles6.3%▼ 0.2 pts
- Electrical Equipment5.2%▼ 0.2 pts
- IT - Software4.9%▼ 0.3 pts
- Finance4.8%