Baroda BNP Paribas Large and Mid Cap Fund
The manager is doubling down on financial sector strength, with banking now representing nearly a fifth of the portfolio—a deliberate overweight versus the benchmark. The recent additions of Titan and Lupin suggest a tactical hunt for quality growth outside financials, while exits from consumer discretionary items signal caution on auto-linked consumption. The concentrated top-ten positioning at nearly a third of assets indicates conviction in a select group of large-cap quality names that can deliver steady returns.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹28.7142 | — | — | — | — |
| Regular Growth | ₹26.4503 | +0.78% | +0.44% | +16.06% | +15.50% |
| Direct IDCW | ₹20.1357 | — | — | — | — |
| Regular IDCW | ₹17.4449 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Titan Company Limited | 1.53% |
| Lupin Limited | 1.27% |
| KEI Industries Limited | 1.13% |
| National Aluminium Company Limited | 1.05% |
| UNO Minda Limited | 0.81% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Clearing Corporation of India Ltd nan | 4.41% |
| 2 | HDFC Bank Limited INE040A01034 | 3.59% |
| 3 | Bharat Heavy Electricals Limited INE257A01026 | 3.33% |
| 4 | Reliance Industries Limited INE002A01018 | 3.21% |
| 5 | IndusInd Bank Limited INE095A01012 | 3.20% |
| 6 | The Federal Bank Limited INE171A01029 | 3.09% |
| 7 | Cummins India Limited INE298A01020 | 3.07% |
| 8 | Bharti Airtel Limited INE397D01024 | 3.02% |
| 9 | Radico Khaitan Limited INE944F01028 | 2.79% |
| 10 | Jindal Steel Limited INE749A01030 | 2.67% |
| 11 | Persistent Systems Limited INE262H01021 | 2.45% |
| 12 | Navin Fluorine International Limited INE048G01026 | 2.43% |
| 13 | Multi Commodity Exchange of India Limited INE745G01043 | 2.42% |
| 14 | One 97 Communications Limited INE982J01020 | 2.33% |
| 15 | Max Financial Services Limited INE180A01020 | 2.31% |
| 16 | Solar Industries India Limited INE343H01029 | 2.25% |
| 17 | Britannia Industries Limited INE216A01030 | 2.17% |
| 18 | Samvardhana Motherson International Limited INE775A01035 | 2.12% |
| 19 | Sun Pharmaceutical Industries Limited INE044A01036 | 2.11% |
| 20 | Escorts Kubota Limited INE042A01014 | 2.08% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Baroda BNP Paribas Large and Mid Cap Fund hold?
Baroda BNP Paribas Large and Mid Cap Fund holds 52 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 17.74% of NAV.
What is the largest holding in Baroda BNP Paribas Large and Mid Cap Fund?
The largest position in Baroda BNP Paribas Large and Mid Cap Fund is Clearing Corporation of India Ltd, accounting for 4.41% of NAV.
Is Baroda BNP Paribas Large and Mid Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.239, Baroda BNP Paribas Large and Mid Cap Fund is well-diversified. The HHI concentration index is 22,850 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 17.74% of the portfolio.
What is the market cap allocation of Baroda BNP Paribas Large and Mid Cap Fund?
Based on SEBI's AMFI classification, Baroda BNP Paribas Large and Mid Cap Fund's equity portfolio is split as: Large Cap: 42.47%, Mid Cap: 39.19%, Small Cap: 8.72%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Baroda BNP Paribas Large and Mid Cap Fund invest in most?
Baroda BNP Paribas Large and Mid Cap Fund has the highest allocation to Banks (18.51%), Chemicals & Petrochemicals (6.32%), IT - Software (6.22%). The fund is invested across 30 sectors in total.
How actively managed is Baroda BNP Paribas Large and Mid Cap Fund compared to other Large & Mid Cap Fund funds?
Baroda BNP Paribas Large and Mid Cap Fund has an Active Share of 66.93%, classifying it as "Active Stock Picker" among 33 Large & Mid Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Baroda BNP Paribas Large and Mid Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Baroda BNP Paribas Large and Mid Cap Fund added 5 new stocks (including Titan Company Limited) and exited 2 stocks (including LG Electronics India Ltd). Total holding count increased from 50 to 53 stocks.