Baroda BNP Paribas Multi Cap Fund
Baroda BNP Paribas Mutual Fund
Multi Cap Fund Highly Differentiated As of 2026-05-31
Holdings
63
Well diversified
Top 10 weight
25%
Concentration
Active share
70%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
31Sectors
19High-conviction bets
15%Top sector wt.
-Cash
Market-cap allocation
Large cap37%
Mid cap29%
Small cap27%
Asset allocation
Asset mix not available.
Top holdings
Bharti Airtel LimitedEQUITY
2.9%IndusInd Bank LimitedEQUITY
2.9%2.8%
2.7%
2.7%
Clearing Corporation of India LtdCASH_EQUIVALENT
2.6%2.2%
2.2%
Karur Vysya Bank LimitedEQUITY
2.2%Radico Khaitan LimitedEQUITY
2.2%2.2%
Cummins India LimitedEQUITY
2.2%2.2%
Larsen & Toubro LimitedEQUITY
2.1%Titan Company LimitedEQUITY
2.1%Axis Bank LimitedEQUITY
2.1%2.1%
2.0%
Shriram Finance LimitedEQUITY
2.0%2.0%
Delhivery LimitedEQUITY
1.9%BSE LimitedEQUITY
1.9%NMDC LimitedEQUITY
1.9%Sagility LimitedEQUITY
1.9%HDFC Bank LimitedEQUITY
1.9%Tech Mahindra LimitedEQUITY
1.8%1.8%
1.7%
1.6%
1.6%
Fractal Analytics LtdEQUITY
1.5%State Bank of IndiaEQUITY
1.5%ICICI Bank LimitedEQUITY
1.4%1.4%
Linde India LimitedEQUITY
1.4%BEML LimitedEQUITY
1.4%Infosys LimitedEQUITY
1.4%1.4%
1.4%
1.4%
1.3%
NHPC LimitedEQUITY
1.3%Bajaj Finance LimitedEQUITY
1.2%1.1%
1.1%
Timken India LimitedEQUITY
1.1%1.1%
AI Smart summary
Pros
- Well-diversified across 63 holdings.
- Low top-10 concentration (25%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Cap Fund.
WhiteOak Capital Multi Cap Fund188 holdings · 58% AS
ICICI Prudential Multicap Fund159 holdings · 73% AS
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)123 holdings · 65% AS
Axis Multicap Fund114 holdings · 52% AS
Bandhan Multi Cap Fund110 holdings · 65% AS
CANARA ROBECO MULTI CAP FUND107 holdings · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.6%
7.4%
6.9%
5.8%
5.6%
5.5%
5.4%
5.0%
4.3%
4.0%
3.3%
3.2%
2.9%
2.2%