Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Equity Holding : 96.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.01%

No of Stocks : 47 (Category Avg - 63.19) | Large Cap Investments : 37.5%| Mid Cap Investments : 10.04% | Small Cap Investments : 13.98% | Other : 34.49%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	47	62.86
Top 5 Stock Weight	23.03%	25.13%
Top 10 Stock Weight	36.9%	40.11%
Top 3 Sector Weight	30.92%	30.54%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	77351.89	90047.83
Holdings in large cap stocks	37.5%	39.52%
Holdings in mid cap stocks	10.04%	12.99%
Holdings in small cap stocks	13.98%	11.31%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	937.9	7.33%	-0.01%	7.46% (Feb 2025)	5.47% (Nov 2024)	9.50 L	0.00
ICICI Bank Ltd.	Private sector bank	739.9	5.78%	-0.25%	6.17% (Aug 2025)	3.96% (Nov 2024)	5.50 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	462.3	3.61%	-0.05%	3.68% (Jun 2025)	2.49% (Feb 2025)	2.25 L	-0.15 L
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	416.5	3.26%	0.02%	3.26% (Oct 2025)	2.33% (Feb 2025)	8.75 L	-0.25 L
Federal Bank Ltd.	Private sector bank	390.4	3.05%	-0.09%	3.25% (Jun 2025)	3.05% (Dec 2024)	16.50 L	-3.50 L
Reliance Industries Ltd.	Refineries & marketing	371.6	2.90%	-0.43%	5.71% (Feb 2025)	2.69% (Jul 2025)	2.50 L	-0.50 L
Infosys Ltd.	Computers - software & consulting	370.6	2.90%	-0.03%	5.19% (Jan 2025)	2.84% (Mar 2025)	2.50 L	0.00
Larsen & Toubro Ltd.	Civil construction	362.8	2.84%	0.16%	2.84% (Oct 2025)	1.5% (Apr 2025)	90.00 k	0.00
Indian Bank	Public sector bank	343.5	2.68%	0.24%	2.68% (Oct 2025)	0% (Nov 2024)	4.00 L	0.00
One 97 Communications Ltd.	Financial technology (fintech)	325.8	2.55%	0.50%	2.55% (Oct 2025)	0% (Nov 2024)	2.50 L	25.00 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	18.69	937.9	7.33%	-0.01%	7.46% (Feb 2025)	5.47% (Nov 2024)	9.50 L	0.00	Other	34.49
ICICI Bank Ltd.	Private sector bank	18.69	739.9	5.78%	-0.25%	6.17% (Aug 2025)	3.96% (Nov 2024)	5.50 L	0.00	Large Cap	37.5
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.61	462.3	3.61%	-0.05%	3.68% (Jun 2025)	2.49% (Feb 2025)	2.25 L	-0.15 L	Large Cap	37.5
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	6.16	416.5	3.26%	0.02%	3.26% (Oct 2025)	2.33% (Feb 2025)	8.75 L	-0.25 L	Large Cap	37.5
Federal Bank Ltd.	Private sector bank	18.69	390.4	3.05%	-0.09%	3.25% (Jun 2025)	3.05% (Dec 2024)	16.50 L	-3.50 L	Mid Cap	10.04
Reliance Industries Ltd.	Refineries & marketing	6.16	371.6	2.90%	-0.43%	5.71% (Feb 2025)	2.69% (Jul 2025)	2.50 L	-0.50 L	Large Cap	37.5
Infosys Ltd.	Computers - software & consulting	6.07	370.6	2.90%	-0.03%	5.19% (Jan 2025)	2.84% (Mar 2025)	2.50 L	0.00	Large Cap	37.5
Larsen & Toubro Ltd.	Civil construction	2.84	362.8	2.84%	0.16%	2.84% (Oct 2025)	1.5% (Apr 2025)	90.00 k	0.00	Large Cap	37.5
Indian Bank	Public sector bank	2.68	343.5	2.68%	0.24%	2.68% (Oct 2025)	0% (Nov 2024)	4.00 L	0.00	Mid Cap	10.04
One 97 Communications Ltd.	Financial technology (fintech)	3.67	325.8	2.55%	0.50%	2.55% (Oct 2025)	0% (Nov 2024)	2.50 L	25.00 k	Other	34.49
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	5.82	320	2.50%	-0.13%	3.55% (Apr 2025)	2.5% (Oct 2025)	18.00 k	0.00	Other	34.49
Max Healthcare Institute Ltd.	Hospital	2.42	309.9	2.42%	-0.03%	2.63% (Jun 2025)	1.86% (Nov 2024)	2.70 L	0.00	Other	34.49
Kaynes Technology India Private Ltd.	Industrial products	2.36	301.7	2.36%	-0.22%	3.95% (Dec 2024)	2.21% (Aug 2025)	45.00 k	0.00	Other	34.49
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.47	299.6	2.34%	-0.66%	3.36% (Feb 2025)	2.34% (Oct 2025)	4.00 L	-2.00 L	Other	34.49
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.28	279	2.18%	1.76%	2.18% (Oct 2025)	0% (Nov 2024)	80.00 k	65.00 k	Large Cap	37.5
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	4.28	268.3	2.10%	0.84%	2.1% (Oct 2025)	0% (Nov 2024)	1.10 L	50.00 k	Other	34.49
Jindal Steel Ltd.	Iron & steel products	2.08	266.7	2.08%	1.00%	2.08% (Oct 2025)	0% (Nov 2024)	2.50 L	1.25 L	Mid Cap	10.04
Radico Khaitan Ltd.	Breweries & distilleries	2.08	266.2	2.08%	0.09%	2.08% (Oct 2025)	0.96% (Nov 2024)	85.00 k	0.00	Small Cap	13.98
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3.65	260.3	2.04%	0.34%	2.04% (Oct 2025)	1.01% (Jan 2025)	10.50 L	1.50 L	Other	34.49
ICICI Lombard General Insurance Co Ltd.	General insurance	2.03	259.2	2.03%	-0.27%	2.3% (Sep 2025)	0% (Nov 2024)	1.30 L	-0.20 L	Large Cap	37.5
Divis Laboratories Ltd.	Pharmaceuticals	4.9	248.6	1.94%	-0.14%	2.08% (Sep 2025)	0% (Nov 2024)	36.90 k	-8.10 k	Large Cap	37.5
- Solar Industries India Ltd.	Explosives	1.9	242.9	1.90%	0.00%	1.9% (Sep 2025)	0% (Nov 2024)	17.50 k	0.00	Small Cap	13.98
Ultratech Cement Ltd.	Cement & cement products	1.87	238.9	1.87%	-0.12%	1.99% (Sep 2025)	0% (Nov 2024)	20.00 k	0.00	Large Cap	37.5
Vishal Mega Mart Ltd.	Diversified retail	3.41	238.7	1.87%	-0.13%	2% (Sep 2025)	0% (Nov 2024)	16.50 L	0.00	Other	34.49
Tech Mahindra Ltd.	Computers - software & consulting	6.07	227.9	1.78%	-0.04%	1.9% (Aug 2025)	0% (Nov 2024)	1.60 L	0.00	Large Cap	37.5
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	5.82	225.7	1.76%	1.76%	1.76% (Oct 2025)	0% (Nov 2024)	8.50 L	8.50 L	Mid Cap	10.04
Karur Vysya Bank Ltd	Private sector bank	18.69	218.8	1.71%	0.17%	1.71% (Oct 2025)	0% (Nov 2024)	9.00 L	0.00	Small Cap	13.98
Ajanta Pharma Limited	Pharmaceuticals	4.9	209.6	1.64%	-0.02%	2.01% (Dec 2024)	1.64% (Oct 2025)	85.00 k	0.00	Small Cap	13.98
Eternal Ltd.	E-retail/ e-commerce	3.65	206.5	1.61%	-0.11%	2.45% (Nov 2024)	0% (Nov 2024)	6.50 L	0.00	Other	34.49
Linde India Ltd.	Industrial gases	1.6	204.5	1.60%	-0.23%	2.36% (May 2025)	1.6% (Oct 2025)	34.00 k	-2.00 k	Small Cap	13.98
Schaeffler India Ltd.	Auto components & equipments	3.06	201.1	1.57%	-0.14%	1.71% (Sep 2025)	0.72% (Dec 2024)	50.00 k	0.00	Other	34.49
GE T&D India Ltd.	Heavy electrical equipment	5.82	199.7	1.56%	-0.56%	2.96% (Jul 2025)	1.56% (Oct 2025)	65.75 k	-0.22 L	Small Cap	13.98
Avenue Supermarts Ltd.	Diversified retail	3.41	197.3	1.54%	-0.19%	1.73% (Sep 2025)	0% (Nov 2024)	47.50 k	0.00	Large Cap	37.5
Persistent Systems Ltd.	Computers - software & consulting	6.07	177.5	1.39%	0.21%	1.39% (Oct 2025)	0% (Nov 2024)	30.00 k	0.00	Other	34.49
Blue Star Ltd.	Household appliances	1.36	174.4	1.36%	-0.02%	1.51% (Aug 2025)	0% (Nov 2024)	90.00 k	0.00	Small Cap	13.98
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.9	169.1	1.32%	-0.23%	2.64% (Jul 2025)	1.32% (Oct 2025)	1.00 L	-0.20 L	Large Cap	37.5
Metropolis Healthcare Ltd.	Healthcare service provider	1.3	166.8	1.30%	0.22%	1.67% (Nov 2024)	1.03% (Jun 2025)	84.63 k	19.63 k	Other	34.49
# LG Electronics India Pvt. Ltd.	Consumer electronics	1.17	149.9	1.17%	1.17%	1.17% (Oct 2025)	0% (Nov 2024)	90.13 k	90.13 k	Other	34.49
# Magma Fincorp Ltd.	Non banking financial company (nbfc)	3.47	144.6	1.13%	1.13%	1.13% (Oct 2025)	0% (Nov 2024)	3.00 L	3.00 L	Small Cap	13.98
PB Fintech Ltd.	Financial technology (fintech)	3.67	142.8	1.12%	-0.44%	4.52% (Nov 2024)	1.12% (Oct 2025)	80.00 k	-0.32 L	Other	34.49
Bosch Ltd.	Auto components & equipments	3.06	130.4	1.02%	-0.07%	3.13% (Jul 2025)	1.02% (Oct 2025)	3.50 k	0.00	Large Cap	37.5
Century Plyboards India Ltd.	Plywood boards/ laminates	1	128.3	1.00%	-0.12%	1.12% (Sep 2025)	0.6% (Nov 2024)	1.70 L	0.00	Small Cap	13.98
InterGlobe Aviation Ltd.	Airline	0.86	109.7	0.86%	-0.50%	1.83% (Jul 2025)	0% (Nov 2024)	19.50 k	-0.11 L	Large Cap	37.5
Indus Towers Ltd.	Telecom - infrastructure	0.85	109.1	0.85%	-0.46%	1.31% (Sep 2025)	0% (Nov 2024)	3.00 L	-1.70 L	Large Cap	37.5
Kotak Mahindra Bank Ltd.	Private sector bank	18.69	105.1	0.82%	-0.31%	3.3% (Jun 2025)	0% (Nov 2024)	50.00 k	-0.20 L	Large Cap	37.5
Eicher Motors Ltd.	2/3 wheelers	0.82	105.1	0.82%	-0.03%	0.85% (Sep 2025)	0% (Nov 2024)	15.00 k	0.00	Other	34.49
WABCO India Ltd.	Auto components & equipments	3.06	60.5	0.47%	-0.63%	1.36% (Aug 2025)	0.47% (Oct 2025)	4.87 k	-5.63 k	Mid Cap	10.04
Hexaware Technologies Ltd.	Computers - software & consulting	6.07	87.2	0.00%	-0.71%	-	-	-	-	Other	34.49
Page Industries Ltd.	Garments & apparels		142.4	0.00%	-1.16%	-	-	-	-	Mid Cap	10.04
Mrs.Bectors Food Specialities Ltd.	Packaged foods		103.1	0.00%	-0.84%	-	-	-	-	Other	34.49

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Magma Fincorp Ltd.	Non banking financial company (nbfc)	144.6	1.13%	1.13%	1.13% (Oct 2025)	0% (Nov 2024)	3.00 L	300000
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	225.7	1.76%	1.76%	1.76% (Oct 2025)	0% (Nov 2024)	8.50 L	850000
# LG Electronics India Pvt. Ltd.	Consumer electronics	149.9	1.17%	1.17%	1.17% (Oct 2025)	0% (Nov 2024)	90.13 k	90129

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Hexaware Technologies Ltd.	Computers - software & consulting	87.2	0.00%	-0.71%	1.28% (May 2025)	0% (Nov 2024)	-130000
Page Industries Ltd.	Garments & apparels	142.4	0.00%	-1.16%	2.46% (Jul 2025)	0% (Nov 2024)	-3500
Mrs.Bectors Food Specialities Ltd.	Packaged foods	103.1	0.00%	-0.84%	1.84% (Mar 2025)	0% (Nov 2024)	-81984

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	7.33%	7.34%	7.25%	7.42%	7.26%	7.25%	7.45%	7.29%	7.46%	6.65%	6.41%	5.47%	5.30%
ICICI Bank Ltd.	5.78%	6.03%	6.17%	6.02%	5.79%	5.96%	6.11%	5.95%	5.73%	5.17%	4.54%	3.96%	3.46%
Reliance Industries Ltd.	2.90%	3.33%	3.27%	2.69%	2.86%	2.79%	3.15%	3.75%	5.71%	5.48%	4.16%	4.43%	3.96%
Infosys Ltd.	2.90%	2.93%	2.95%	2.92%	3.06%	3.07%	3.06%	2.84%	3.67%	5.19%	4.80%	4.45%	4.02%
Bharti Airtel Ltd.	3.61%	3.66%	3.64%	3.56%	3.68%	3.50%	3.04%	2.55%	2.49%	3.35%	3.02%	3.10%	3.08%
Federal Bank Ltd.	3.05%	3.14%	3.08%	3.14%	3.25%	3.17%	3.21%	3.24%	3.22%	3.09%	3.05%	3.21%	3.11%
ABB Power Products and Systems India Ltd.	2.50%	2.63%	3.37%	3.42%	3.36%	3.33%	3.55%	3.19%	3.07%	3.18%	3.29%	2.73%	3.16%
Shriram Finance Ltd.	2.34%	3.00%	2.79%	2.93%	3.24%	3.01%	2.99%	3.31%	3.36%	2.47%	2.42%	2.53%	2.39%
Kaynes Technology India Private Ltd.	2.36%	2.58%	2.21%	2.39%	2.33%	3.05%	3.28%	2.79%	2.63%	2.77%	3.95%	3.19%	2.91%
Hindustan Petroleum Corporation Ltd.	3.26%	3.24%	2.71%	2.92%	3.01%	2.90%	2.70%	2.65%	2.33%	2.59%	2.72%	2.55%	2.33%
PB Fintech Ltd.	1.12%	1.56%	1.60%	1.58%	1.57%	1.55%	1.59%	3.61%	3.58%	3.85%	4.34%	4.52%	4.07%
National Thermal Power Corporation Ltd.	-	-	-	-	-	-	-	-	-	-	-	2.49%	2.80%
GE T&D India Ltd.	1.56%	2.12%	2.23%	2.96%	2.52%	2.46%	2.28%	2.34%	2.17%	2.63%	2.82%	2.39%	2.43%
PNB Housing Finance Ltd.	-	-	0.30%	1.91%	2.12%	2.05%	2.88%	2.96%	2.77%	2.81%	2.60%	2.64%	2.58%
Max Healthcare Institute Ltd.	2.42%	2.45%	2.50%	2.61%	2.63%	2.38%	2.42%	2.49%	2.40%	2.19%	2.15%	1.86%	1.71%