Loading…
Flexi Cap · Baroda BNP Paribas Mutual Fund · AMFI code 150385Baroda BNP Paribas Flexi Cap Fund
Disclosed for 2 months, Aug 2026 to Sep 2026.
Portfolio value
₹1,185 Cr
down ₹86.3 Cr vs Aug 2026
- Stocks held
- 52
- up 1 vs Aug 2026
- Top 10 weight
- 30.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 3, trimmed 44
Baroda BNP Paribas Flexi Cap Fund is an active equity fund in the Flexi Cap category from Baroda BNP Paribas Mutual Fund. In September 2026 it disclosed 52 stocks worth ₹1,185 Cr, down ₹86.3 Cr from Aug 2026. Its largest positions were The Federal Bank Limited (3.7%), One 97 Communications Limited (3.6%), Larsen & Toubro Limited (3.4%); the ten largest together made up 30.1% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 4.6%. Compared with Aug 2026 the fund entered 3 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
23%
Holds more stocks than 23% of peers
Cash
65%
Holds more cash than 65% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| The Federal Bank Limited | 3.71% | down 0.33 pts | ₹44 Cr | down ₹7.4 Cr | Trimmed |
| One 97 Communications Limited | 3.57% | down 0.42 pts | ₹42.3 Cr | down ₹8.4 Cr | Trimmed |
| Larsen & Toubro Limited | 3.43% | down 0.01 pts | ₹40.6 Cr | down ₹3.1 Cr | Trimmed |
| Cash, TREPS & receivables | 3.34% | up 1.69 pts | ₹39.6 Cr | up ₹18.7 Cr | Added |
| Reliance Industries Limited | 3.15% | down 0.01 pts | ₹37.4 Cr | down ₹2.8 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 3.00% | up 0.02 pts | ₹35.5 Cr | down ₹2.3 Cr | Trimmed |
| HDFC Bank Limited | 2.96% | up 0.20 pts | ₹35.1 Cr | down ₹1 L | Held |
| Radico Khaitan Limited | 2.65% | down 0.05 pts | ₹31.4 Cr | down ₹2.9 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.61% | down 0.14 pts | ₹31 Cr | down ₹4 Cr | Trimmed |
| ICICI Bank Limited | 2.51% | down 0.06 pts | ₹29.7 Cr | down ₹3 Cr | Trimmed |
| Eicher Motors Limited | 2.50% | down <0.01 pts | ₹29.6 Cr | down ₹2.2 Cr | Trimmed |
| Titan Company Limited | 2.44% | down 0.09 pts | ₹28.9 Cr | down ₹3.2 Cr | Trimmed |
| Bharat Electronics Limited | 2.30% | up 0.01 pts | ₹27.3 Cr | down ₹1.8 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.24% | down 0.08 pts | ₹26.6 Cr | down ₹3 Cr | Trimmed |
| Bharti Airtel Limited | 2.22% | up 0.09 pts | ₹26.4 Cr | down ₹82 L | Trimmed |
| State Bank of India | 2.19% | down 0.07 pts | ₹25.9 Cr | down ₹2.7 Cr | Trimmed |
| Karur Vysya Bank Limited | 2.17% | down 0.04 pts | ₹25.7 Cr | down ₹2.4 Cr | Trimmed |
| Hindalco Industries Limited | 2.15% | down 0.01 pts | ₹25.4 Cr | down ₹2 Cr | Trimmed |
| Axis Bank Limited | 2.14% | down 0.16 pts | ₹25.4 Cr | down ₹3.9 Cr | Trimmed |
| Lupin Limited | 2.14% | down 0.01 pts | ₹25.4 Cr | down ₹2 Cr | Trimmed |
| Amagi Media Labs Ltd. | 2.09% | up 0.08 pts | ₹24.7 Cr | down ₹81 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.99% | down 0.04 pts | ₹23.6 Cr | down ₹2.2 Cr | Trimmed |
| NLC India Limited | 1.99% | up 0.09 pts | ₹23.6 Cr | down ₹51 L | Trimmed |
| IndusInd Bank Limited | 1.98% | down 0.90 pts | ₹23.4 Cr | down ₹13.2 Cr | Trimmed |
| Pidilite Industries Limited | 1.85% | down 0.14 pts | ₹22 Cr | down ₹3.3 Cr | Trimmed |
| Tech Mahindra Limited | 1.85% | up 0.01 pts | ₹22 Cr | down ₹1.5 Cr | Trimmed |
| Cummins India Limited | 1.81% | up <0.01 pts | ₹21.4 Cr | down ₹1.6 Cr | Trimmed |
| Persistent Systems Limited | 1.78% | up 0.02 pts | ₹21.1 Cr | down ₹1.3 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.77% | up 0.11 pts | ₹21 Cr | down ₹12 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.70% | up 0.05 pts | ₹20.1 Cr | down ₹89 L | Trimmed |
| Polycab India Limited | 1.65% | down 0.29 pts | ₹19.5 Cr | down ₹5.1 Cr | Trimmed |
| Hitachi Energy India Limited | 1.61% | down 0.04 pts | ₹19.1 Cr | down ₹2 Cr | Trimmed |
| NHPC Limited | 1.54% | up 0.03 pts | ₹18.2 Cr | down ₹98 L | Trimmed |
| Linde India Limited | 1.44% | up 0.08 pts | ₹17.1 Cr | down ₹17 L | Trimmed |
| Aurobindo Pharma Limited | 1.41% | up 0.06 pts | ₹16.7 Cr | down ₹45 L | Trimmed |
| Manipal Payment and Identity Solutions Ltd | 1.40% | up 1.40 pts | ₹16.6 Cr | up ₹16.6 Cr | New |
| Ajanta Pharma Limited | 1.37% | up 0.10 pts | ₹16.3 Cr | up ₹9 L | Added |
| Infosys Limited | 1.36% | down 0.09 pts | ₹16.1 Cr | down ₹2.3 Cr | Trimmed |
| Metropolis Healthcare Limited | 1.32% | down 0.17 pts | ₹15.6 Cr | down ₹3.3 Cr | Trimmed |
| Tata Consumer Products Limited | 1.30% | down 0.33 pts | ₹15.4 Cr | down ₹5.4 Cr | Trimmed |
| UltraTech Cement Limited | 1.25% | up 0.03 pts | ₹14.8 Cr | down ₹67 L | Trimmed |
| 182 Days Tbill (MD Debt | 1.24% | up 1.24 pts | ₹14.7 Cr | up ₹14.7 Cr | New |
| GE Vernova T&D India Limited | 1.21% | down 0.05 pts | ₹14.4 Cr | down ₹1.6 Cr | Trimmed |
| City Union Bank Limited | 1.20% | up 0.07 pts | ₹14.2 Cr | down ₹20 L | Trimmed |
| Solar Industries India Limited | 1.08% | down 0.18 pts | ₹12.8 Cr | down ₹3.3 Cr | Trimmed |
| National Stock Exchange Of India Ltd | 1.07% | up 1.07 pts | ₹12.7 Cr | up ₹12.7 Cr | New |
| Blue Star Limited | 1.04% | up 0.10 pts | ₹12.3 Cr | up ₹44 L | Added |
| Fractal Analytics Ltd | 1.01% | down 0.07 pts | ₹12 Cr | down ₹1.8 Cr | Trimmed |
| Tenneco Clean Air India Limited | 1.00% | up 0.05 pts | ₹11.9 Cr | down ₹28 L | Trimmed |
| Container Corporation of India Limited | 0.99% | up 0.08 pts | ₹11.7 Cr | up ₹16 L | Added |
What changed, Aug 2026 to Sep 2026
New New positions (3)
- Manipal Payment and Identity Solutions Ltd1.4% · ₹16.6 Cr
- National Stock Exchange Of India Ltd1.1% · ₹12.7 Cr
- Tata Motors Ltd0.8% · ₹9.5 Cr
Exited Exited (2)
- SBI Life Insurance Company Limitedwas 1.0% · ₹12.5 Cr
- Symbiotec Pharmalab Limitedwas <0.1% · ₹9 L
Added Biggest additions
- Blue Star Limitedup ₹44 L (+0.10% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Capital Markets (+1.1 pts) and Financial Technology (fintech) (+1.1 pts), and fell most in Insurance (−1.0 pts) and Banks (−1.0 pts).
- Capital Markets0.0% → 1.1%new+1.1 pts
- Financial Technology (fintech)4.1% → 5.2%+1.1 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.8%new+0.8 pts
- Pharmaceuticals & Biotechnology7.0% → 7.2%+0.2 pts
- Power3.5% → 3.7%+0.2 pts
- Telecom - Services2.2% → 2.3%+0.1 pts
- Insurance1.0% → 0.0%exited−1.0 pts
- Banks22.5% → 21.5%−1.0 pts
- IT - Services3.7% → 2.9%−0.8 pts
- Agricultural Food & Other Products1.7% → 1.4%−0.3 pts
- Industrial Products4.5% → 4.3%−0.2 pts
- Chemicals & Petrochemicals4.8% → 4.6%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| Banks | 22.5% | 21.5% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.2% |
| IT - Software | 6.3% | 6.3% |
| Electrical Equipment | 6.1% | 6.1% |
| Financial Technology (fintech) | 4.1% | 5.2% |
| Petroleum Products | 5.0% | 5.1% |
| Automobiles | 5.0% | 4.9% |
| Chemicals & Petrochemicals | 4.8% | 4.6% |
| Industrial Products | 4.5% | 4.3% |
| Power | 3.5% | 3.7% |
Allocation in Sep 2026change vs Aug 2026
- Banks (9)21.5%▼ 1.0 pts
- Pharmaceuticals & Biotechnology (4)7.2%▲ 0.2 pts
- IT - Software (4)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2026
4.6%
▲ 1.8 pts vs Aug 2026
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.8% – 4.6%
- lowest to highest · record 4.6% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.