Baroda BNP Paribas Multi Cap Fund

Baroda BNP Paribas Mutual FundEquityPortfolio as of 31 July 2026

Baroda BNP Paribas Multi Cap Fund holds 78 instruments (98.44% equity), led by Navin Fluorine International Limited (2.67%), Radico Khaitan Limited (2.54%) and TVS Motor Company Limited (2.51%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

98.44%

AMC

Baroda BNP Paribas Mutual Fund

Portfolio Analysis

Baroda BNP Paribas Multi Cap Fund's top 10 holdings account for 24.08% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 31.81% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 12 new positions and exited 2 positions, with IndusInd Bank Limited seeing the largest move (-1.5pp to 1.34%).

Top 10 Equity Holdings

Navin Fluorine International Limited · 2.67%Radico Khaitan Limited · 2.54%TVS Motor Company Limited · 2.51%Karur Vysya Bank Limited · 2.49%Mahindra & Mahindra Limited · 2.48%Torrent Pharmaceuticals Limited · 2.47%Titan Company Limited · 2.41%State Bank of India · 2.25%Shriram Finance Limited · 2.21%Bharat Heavy Electricals Limited · 2.05%

What Changed: June 2026 → July 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.

12 new entries2 exits10 increased10 reduced

New Entries

Torrent Pharmaceuticals Limited · 2.47%Info Edge (India) Limited · 1.68%ETERNAL LIMITED · 1.06%Hindustan Unilever Limited · 0.9%Schaeffler India Limited · 0.83%Siemens Energy India Limited · 0.77%Container Corporation of India Limited · 0.69%JK Cement Limited · 0.65%Marico Limited · 0.63%Oil India Limited · 0.6%Indian Bank · 0.54%Vishal Mega Mart Limited · 0.45%

Complete Exits

JB Chemicals & Pharmaceuticals Limited · was 2.23%Smartworks Coworking Spaces Limited · was 0.09%

Biggest Weight Increases

Stock	Weight	Change
ICICI Bank Limited	1.54% → 1.99%	▲ +0.45
TVS Motor Company Limited	2.07% → 2.51%	▲ +0.44
Persistent Systems Limited	1.55% → 1.94%	▲ +0.39
Karur Vysya Bank Limited	2.22% → 2.49%	▲ +0.27
Tech Mahindra Limited	1.57% → 1.8%	▲ +0.23
Dr. Lal Path Labs Ltd.	1.79% → 2.02%	▲ +0.23
One 97 Communications Limited	1.44% → 1.64%	▲ +0.2
Mahindra & Mahindra Limited	2.3% → 2.48%	▲ +0.18
Titan Company Limited	2.24% → 2.41%	▲ +0.17
Radico Khaitan Limited	2.38% → 2.54%	▲ +0.16

Biggest Weight Reductions

Stock	Weight	Change
IndusInd Bank Limited	2.84% → 1.34%	▼ -1.5
Hitachi Energy India Limited	1.78% → 0.56%	▼ -1.22
Hindustan Petroleum Corporation Limited	1.95% → 1.02%	▼ -0.93
Larsen & Toubro Limited	2.36% → 1.49%	▼ -0.87
Axis Bank Limited	2.12% → 1.34%	▼ -0.78
SBI Life Insurance Company Limited	2.11% → 1.43%	▼ -0.68
NMDC Limited	1.28% → 0.62%	▼ -0.66
The Jammu & Kashmir Bank Limited	1.39% → 0.81%	▼ -0.58
Bharat Heavy Electricals Limited	2.52% → 2.05%	▼ -0.47
Cummins India Limited	2.2% → 1.77%	▼ -0.43

Top Holdings — Weight Trend

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

Navin Fluorine International Limited

2.67%

Radico Khaitan Limited

2.54%

TVS Motor Company Limited

2.51%

Karur Vysya Bank Limited

2.49%

Mahindra & Mahindra Limited

2.48%

Full Portfolio (78 holdings)

#	Holding	Sector	% to NAV
1	Navin Fluorine International Limited	Materials	2.67%
2	Radico Khaitan Limited	Consumer Staples	2.54%
3	TVS Motor Company Limited	Consumer Discretionary	2.51%
4	Karur Vysya Bank Limited	Financial Services	2.49%
5	Mahindra & Mahindra Limited	Consumer Discretionary	2.48%
6	Torrent Pharmaceuticals Limited	Healthcare	2.47%
7	Titan Company Limited	Consumer Discretionary	2.41%
8	State Bank of India	Financial Services	2.25%
9	Shriram Finance Limited	Financial Services	2.21%
10	Bharat Heavy Electricals Limited	Industrials	2.05%
11	Dr. Lal Path Labs Ltd.	Healthcare	2.02%
12	Bharti Airtel Limited	Telecommunication	2.01%
13	ICICI Bank Limited	Financial Services	1.99%
14	Delhivery Limited	Services	1.97%
15	Persistent Systems Limited	Information Technology	1.94%
16	Reliance Industries Limited	Energy	1.91%
17	Acutaas Chemicals Limited	Healthcare	1.81%
18	Tech Mahindra Limited	Information Technology	1.8%
19	Cummins India Limited	Industrials	1.77%
20	HDFC Bank Limited	Financial Services	1.74%
21	Nippon Life India Asset Management Limited	Financial Services	1.69%
22	Info Edge (India) Limited	Consumer Discretionary	1.68%
23	One 97 Communications Limited	Financial Services	1.64%
24	Multi Commodity Exchange of India Limited	Financial Services	1.61%
25	Crompton Greaves Consumer Electricals Limited	Consumer Discretionary	1.52%
26	Larsen & Toubro Limited	Industrials	1.49%
27	BSE Limited	Financial Services	1.49%
28	Maruti Suzuki India Limited	Consumer Discretionary	1.45%
29	SBI Life Insurance Company Limited	Financial Services	1.43%
30	Aditya Birla Capital Limited	Financial Services	1.41%
31	Bajaj Finance Limited	Financial Services	1.41%
32	BEML Limited	Industrials	1.38%
33	Axis Bank Limited	Financial Services	1.34%
34	IndusInd Bank Limited	Financial Services	1.34%
35	Britannia Industries Limited	Consumer Staples	1.34%
36	NHPC Limited	Utilities	1.31%
37	Sun Pharmaceutical Industries Limited	Healthcare	1.3%
38	Timken India Limited	Industrials	1.28%
39	Linde India Limited	Materials	1.28%
40	Infosys Limited	Information Technology	1.22%
41	Clearing Corporation of India Ltdother	—	1.19%
42	Fractal Analytics Limited	Information Technology	1.18%
43	Max Financial Services Limited	Financial Services	1.14%
44	Solar Industries India Limited	Materials	1.13%
45	The India Cements Limited	Materials	1.11%
46	ETERNAL LIMITED	Consumer Discretionary	1.06%
47	RBL Bank Limited	Financial Services	1.04%
48	Hindustan Petroleum Corporation Limited	Energy	1.02%
49	National Aluminium Company Limited	Materials	1.02%
50	Aditya Birla Sun Life AMC Limited	Financial Services	0.96%
51	National Securities Depository Limited	Financial Services	0.95%
52	Pidilite Industries Limited	Materials	0.94%
53	Travel Food Services Limited	Consumer Discretionary	0.92%
54	Bandhan Bank Limited	Financial Services	0.91%
55	Blue Star Limited	Consumer Discretionary	0.91%
56	Hindustan Unilever Limited	Consumer Staples	0.9%
57	City Union Bank Limited	Financial Services	0.9%
58	Schaeffler India Limited	Consumer Discretionary	0.83%
59	Mankind Pharma Limited	Healthcare	0.83%
60	The Jammu & Kashmir Bank Limited	Financial Services	0.81%
61	SAGILITY LIMITED	Information Technology	0.81%
62	Siemens Energy India Limited	Industrials	0.77%
63	Container Corporation of India Limited	Services	0.69%
64	JK Cement Limited	Materials	0.65%
65	Amber Enterprises India Limited	Consumer Discretionary	0.65%
66	Marico Limited	Consumer Staples	0.63%
67	NMDC Limited	Materials	0.62%
68	Oil India Limited	Energy	0.6%
69	Hitachi Energy India Limited	Industrials	0.56%
70	Indian Bank	Financial Services	0.54%
71	Prudent Corporate Advisory Services Limited	Financial Services	0.52%
72	Vishal Mega Mart Limited	Consumer Discretionary	0.45%
73	GMR AIRPORTS LIMITED	Services	0.43%
74	Indiqube Spaces Limited	Industrials	0.31%
75	Net Receivables / (Payables)other	—	0.21%
76	364 Days Treasury Billstbill	—	0.14%
77	TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond	—	0.02%
78	Amex Carb & Chem Limitedother	—	0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Navin Fluorine International Limited is 2.67% of Baroda BNP Paribas Multi Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, Radico Khaitan Limited is 2.54% of Baroda BNP Paribas Multi Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, TVS Motor Company Limited is 2.51% of Baroda BNP Paribas Multi Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Karur Vysya Bank Limited is 2.49% of Baroda BNP Paribas Multi Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Mahindra & Mahindra Limited is 2.48% of Baroda BNP Paribas Multi 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.