Baroda BNP Paribas Large and Mid Cap Fund - Regular 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.

Equity Holding : 95.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.61%

No of Stocks : 48 (Category Avg - 77.42) | Large Cap Investments : 38.57%| Mid Cap Investments : 14.31% | Small Cap Investments : 12.92% | Other : 29.81%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	48	75.82
Top 5 Stock Weight	20.88%	19.93%
Top 10 Stock Weight	34.34%	32.85%
Top 3 Sector Weight	29.97%	27.16%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	75957.73	72435.74
Holdings in large cap stocks	38.57%	32.23%
Holdings in mid cap stocks	14.31%	21.93%
Holdings in small cap stocks	12.92%	11.74%

Category - Large & Mid 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	1086	6.40%	0.00%	7.16% (Feb 2025)	5.1% (Nov 2024)	11.00 L	0.00
# ICICI Bank Ltd.	Private sector bank	840.8	4.95%	0.00%	5.68% (Aug 2025)	2.02% (Oct 2024)	6.25 L	-0.25 L
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	575.3	3.39%	0.00%	3.53% (Jun 2025)	1.29% (Dec 2024)	2.80 L	-0.10 L
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	523.6	3.08%	0.00%	3.04% (Sep 2025)	2.21% (Feb 2025)	11.00 L	0.00
# Reliance Industries Ltd.	Refineries & marketing	520.2	3.06%	0.00%	4.96% (Feb 2025)	2.57% (Jul 2025)	3.50 L	-0.25 L
# Federal Bank Ltd.	Private sector bank	496.9	2.93%	0.00%	3.25% (Mar 2025)	2.81% (Nov 2024)	21.00 L	-3.50 L
# CRISIL Ltd.	Other financial services	456.4	2.69%	0.00%	3.48% (Jan 2025)	2.56% (Sep 2025)	92.60 k	0.00
# Infosys Ltd.	Computers - software & consulting	444.7	2.62%	0.00%	4.68% (Jan 2025)	2.56% (Sep 2025)	3.00 L	15.00 k
# Larsen & Toubro Ltd.	Civil construction	443.4	2.61%	0.00%	2.51% (Sep 2025)	1.26% (Apr 2025)	1.10 L	0.00
# Indian Bank	Public sector bank	442.2	2.61%	0.00%	2.41% (Sep 2025)	0% (Oct 2024)	5.15 L	0.00

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

View complete holding

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

None
Sector
M-Cap

Help me understand this table

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	16.71	1086	6.40%	0.00%	7.16% (Feb 2025)	5.1% (Nov 2024)	11.00 L	0.00	Other	29.81
# ICICI Bank Ltd.	Private sector bank	16.71	840.8	4.95%	0.00%	5.68% (Aug 2025)	2.02% (Oct 2024)	6.25 L	-0.25 L	Large Cap	38.57
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.39	575.3	3.39%	0.00%	3.53% (Jun 2025)	1.29% (Dec 2024)	2.80 L	-0.10 L	Large Cap	38.57
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	6.14	523.6	3.08%	0.00%	3.04% (Sep 2025)	2.21% (Feb 2025)	11.00 L	0.00	Large Cap	38.57
# Reliance Industries Ltd.	Refineries & marketing	6.14	520.2	3.06%	0.00%	4.96% (Feb 2025)	2.57% (Jul 2025)	3.50 L	-0.25 L	Large Cap	38.57
# Federal Bank Ltd.	Private sector bank	16.71	496.9	2.93%	0.00%	3.25% (Mar 2025)	2.81% (Nov 2024)	21.00 L	-3.50 L	Mid Cap	14.31
# CRISIL Ltd.	Other financial services	2.69	456.4	2.69%	0.00%	3.48% (Jan 2025)	2.56% (Sep 2025)	92.60 k	0.00	Mid Cap	14.31
# Infosys Ltd.	Computers - software & consulting	7.12	444.7	2.62%	0.00%	4.68% (Jan 2025)	2.56% (Sep 2025)	3.00 L	15.00 k	Large Cap	38.57
# Larsen & Toubro Ltd.	Civil construction	2.61	443.4	2.61%	0.00%	2.51% (Sep 2025)	1.26% (Apr 2025)	1.10 L	0.00	Large Cap	38.57
# Indian Bank	Public sector bank	2.61	442.2	2.61%	0.00%	2.41% (Sep 2025)	0% (Oct 2024)	5.15 L	0.00	Mid Cap	14.31
# J.K. Cement Ltd.	Cement & cement products	2.56	435	2.56%	0.00%	2.82% (Aug 2025)	0% (Oct 2024)	70.00 k	5.02 k	Small Cap	12.92
# One 97 Communications Ltd.	Financial technology (fintech)	3.55	423.5	2.50%	0.00%	2.1% (Sep 2025)	0% (Oct 2024)	3.25 L	25.00 k	Other	29.81
# Escorts Ltd.	Tractors	2.45	416.5	2.45%	0.00%	2.23% (Aug 2025)	1.11% (Jun 2025)	1.10 L	10.00 k	Small Cap	12.92
# Shriram Finance Ltd.	Non banking financial company (nbfc)	3.57	411.9	2.43%	0.00%	3.25% (Feb 2025)	2.18% (Oct 2024)	5.50 L	-1.50 L	Other	29.81
# Kaynes Technology India Private Ltd.	Industrial products	2.37	402.3	2.37%	0.00%	3.03% (May 2025)	1.49% (Jan 2025)	60.00 k	0.00	Other	29.81
# Persistent Systems Ltd.	Computers - software & consulting	7.12	384.6	2.27%	0.00%	2.16% (Aug 2025)	0% (Oct 2024)	65.00 k	0.00	Other	29.81
# ICICI Lombard General Insurance Co Ltd.	General insurance	2.23	378.8	2.23%	0.00%	2.35% (Sep 2025)	0% (Oct 2024)	1.90 L	-0.10 L	Large Cap	38.57
# Indian Hotels Company Limited	Hotels & resorts	2.19	370.9	2.19%	0.00%	2.37% (Aug 2025)	1.18% (Oct 2024)	5.00 L	0.00	Mid Cap	14.31
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.32	366.2	2.16%	0.00%	0.43% (Sep 2025)	0% (Oct 2024)	1.05 L	85.00 k	Large Cap	38.57
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	4.32	365.8	2.16%	0.00%	1.21% (Sep 2025)	0% (Oct 2024)	1.50 L	75.00 k	Other	29.81
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3.51	357.7	2.11%	0.00%	2.09% (Sep 2025)	1.05% (Jan 2025)	14.43 L	0.00	Other	29.81
# Britannia Industries Ltd.	Packaged foods	2.06	350.2	2.06%	0.00%	2.24% (Sep 2025)	0% (Oct 2024)	60.00 k	0.00	Large Cap	38.57
# Divis Laboratories Ltd.	Pharmaceuticals	4.85	331.9	1.95%	0.00%	2.2% (Aug 2025)	1.35% (Jan 2025)	49.25 k	-0.11 L	Large Cap	38.57
# Blue Star Ltd.	Household appliances	1.81	306.9	1.81%	0.00%	2.47% (Mar 2025)	0% (Oct 2024)	1.58 L	0.00	Small Cap	12.92
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	3.45	305.3	1.80%	1.80%	0% (Nov 2025)	0% (Nov 2025)	11.50 L	11.50 L	Mid Cap	14.31
# Smartworks Coworking Spaces Ltd.	Diversified commercial services	1.73	294.1	1.73%	0.00%	1.77% (Sep 2025)	0% (Oct 2024)	5.07 L	0.00	Other	29.81
# GE T&D India Ltd.	Heavy electrical equipment	3.45	280.1	1.65%	0.00%	2.44% (Jul 2025)	1.79% (Feb 2025)	92.20 k	-0.20 L	Small Cap	12.92
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.85	270.5	1.59%	0.00%	2.65% (May 2025)	0% (Oct 2024)	1.60 L	-0.20 L	Large Cap	38.57
# Motherson Sumi Systems Ltd.	Auto components & equipments	2.5	263.5	1.55%	0.00%	1.74% (May 2025)	0% (Oct 2024)	25.00 L	5.00 L	Large Cap	38.57
# Tech Mahindra Ltd.	Computers - software & consulting	7.12	256.4	1.51%	0.00%	1.67% (Aug 2025)	0% (Oct 2024)	1.80 L	0.00	Large Cap	38.57
# Karur Vysya Bank Ltd	Private sector bank	16.71	255.3	1.50%	0.00%	1.38% (Sep 2025)	0% (Oct 2024)	10.50 L	0.00	Small Cap	12.92
# Avenue Supermarts Ltd.	Diversified retail	1.47	249.2	1.47%	0.00%	1.67% (Sep 2025)	0% (Oct 2024)	60.00 k	0.00	Large Cap	38.57
# Eternal Ltd.	E-retail/ e-commerce	3.51	238.3	1.40%	0.00%	1.52% (Sep 2025)	0% (Oct 2024)	7.50 L	0.00	Other	29.81
# Ajanta Pharma Limited	Pharmaceuticals	4.85	221.9	1.31%	0.00%	2% (Dec 2024)	1.35% (Sep 2025)	90.00 k	0.00	Small Cap	12.92
# Indus Towers Ltd.	Telecom - infrastructure	1.29	218.2	1.29%	0.00%	1.81% (Sep 2025)	0% (Oct 2024)	6.00 L	-2.50 L	Large Cap	38.57
# Hindustan Zinc Ltd.	Zinc	1.26	214.4	1.26%	1.26%	0% (Nov 2025)	0% (Nov 2025)	4.50 L	4.50 L	Large Cap	38.57
# Eicher Motors Ltd.	2/3 wheelers	1.24	210.2	1.24%	0.00%	2.29% (Aug 2025)	0% (Oct 2024)	30.00 k	0.00	Other	29.81
# Jupiter Life Line Hospitals Ltd.	Hospital	1.19	202.5	1.19%	0.00%	1.44% (Jan 2025)	1.12% (Aug 2025)	1.28 L	0.00	Other	29.81
# Max Financial Services Ltd.	Life insurance	1.14	193.3	1.14%	0.00%	2.35% (Apr 2025)	1.16% (Jul 2025)	1.25 L	0.00	Mid Cap	14.31
# LG Electronics India Pvt. Ltd.	Consumer electronics	2.24	193	1.14%	1.14%	0% (Nov 2025)	0% (Nov 2025)	1.16 L	1.16 L	Other	29.81
# Magma Fincorp Ltd.	Non banking financial company (nbfc)	3.57	192.7	1.14%	0.00%	0.7% (Sep 2025)	0% (Oct 2024)	4.00 L	1.75 L	Small Cap	12.92
# Dixon Technologies (India) Ltd.	Consumer electronics	2.24	185.9	1.10%	0.00%	3.49% (Dec 2024)	1.09% (Jun 2025)	12.00 k	0.00	Other	29.81
# PB Fintech Ltd.	Financial technology (fintech)	3.55	178.5	1.05%	0.00%	4.11% (Dec 2024)	1.76% (Sep 2025)	1.00 L	-0.66 L	Other	29.81
# WABCO India Ltd.	Auto components & equipments	2.5	161.5	0.95%	0.00%	1.5% (Oct 2024)	1.15% (Jan 2025)	13.00 k	-2.00 k	Mid Cap	14.31
# Kotak Mahindra Bank Ltd.	Private sector bank	16.71	157.7	0.93%	0.00%	3.28% (May 2025)	0% (Oct 2024)	75.00 k	-0.55 L	Large Cap	38.57
# InterGlobe Aviation Ltd.	Airline	0.86	146.8	0.86%	0.00%	2.01% (Jul 2025)	0% (Oct 2024)	26.10 k	-0.14 L	Large Cap	38.57
# Hexaware Technologies Ltd.	Computers - software & consulting	7.12	121.7	0.72%	0.00%	1.2% (May 2025)	0% (Oct 2024)	1.77 L	-7.99 k	Other	29.81
# Navin Flourine International Ltd.	Commodity chemicals	0.5	85.3	0.50%	0.50%	0% (Nov 2025)	0% (Nov 2025)	15.00 k	15.00 k	Small Cap	12.92
Concord Biotech Ltd.	Pharmaceuticals	4.85	82.4	0.00%	-0.51%	-	-	-	-	Other	29.81
Page Industries Ltd.	Garments & apparels		244.1	0.00%	-1.52%	-	-	-	-	Mid Cap	14.31

- 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
# Navin Flourine International Ltd.	Commodity chemicals	85.3	0.50%	0.50%	0% (Nov 2025)	0% (Nov 2025)	15.00 k	15000
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	305.3	1.80%	1.80%	0% (Nov 2025)	0% (Nov 2025)	11.50 L	1150000
# LG Electronics India Pvt. Ltd.	Consumer electronics	193	1.14%	1.14%	0% (Nov 2025)	0% (Nov 2025)	1.16 L	115984
# Hindustan Zinc Ltd.	Zinc	214.4	1.26%	1.26%	0% (Nov 2025)	0% (Nov 2025)	4.50 L	450000

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	Quantity	1M Change in Qty
Concord Biotech Ltd.	Pharmaceuticals	82.4	0.00%	-0.51%	2.46% (Jan 2025)	0.51% (Sep 2025)	0.00	-50000
Page Industries Ltd.	Garments & apparels	244.1	0.00%	-1.52%	2.71% (Jul 2025)	0% (Oct 2024)	0.00	-6000

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.	6.40%	6.51%	6.54%	6.85%	6.67%	6.77%	6.95%	6.92%	7.16%	6.46%	6.04%	5.10%	5.13%
ICICI Bank Ltd.	4.95%	5.45%	5.68%	5.49%	5.26%	5.49%	5.62%	5.57%	5.43%	4.55%	4.16%	3.04%	2.02%
Reliance Industries Ltd.	3.06%	3.18%	3.18%	2.57%	2.73%	2.70%	2.90%	3.51%	4.96%	4.81%	3.79%	4.14%	3.71%
Infosys Ltd.	2.62%	2.56%	2.62%	2.65%	2.77%	2.82%	2.80%	2.70%	3.55%	4.68%	4.40%	4.03%	3.67%
Federal Bank Ltd.	2.93%	2.94%	2.94%	3.06%	3.16%	3.13%	3.16%	3.25%	3.07%	2.98%	2.92%	2.81%	2.84%
CRISIL Ltd.	2.69%	2.56%	2.89%	3.03%	3.39%	3.07%	2.70%	2.66%	3.05%	3.48%	3.46%	2.87%	3.05%
Bharti Airtel Ltd.	3.39%	3.39%	3.42%	3.43%	3.53%	3.40%	3.06%	2.98%	2.65%	2.81%	1.29%	1.36%	1.40%
Shriram Finance Ltd.	2.43%	2.68%	2.54%	2.73%	3.00%	2.83%	2.81%	3.16%	3.25%	2.45%	2.44%	2.62%	2.18%
Hindustan Petroleum Corporation Ltd.	3.08%	3.04%	2.58%	2.84%	2.92%	2.86%	2.48%	2.48%	2.21%	2.48%	2.65%	2.56%	2.45%
PB Fintech Ltd.	1.05%	1.76%	1.84%	1.86%	1.84%	1.85%	1.88%	3.28%	3.30%	3.58%	4.11%	4.08%	3.82%
Page Industries Ltd.	-	1.52%	2.49%	2.71%	2.69%	2.64%	2.69%	2.35%	2.44%	2.48%	2.16%	-	-
Computer Age Management Services Pvt Ltd.	-	-	-	-	-	-	2.56%	2.56%	1.89%	1.99%	2.47%	2.47%	2.32%
Kaynes Technology India Private Ltd.	2.37%	2.63%	2.30%	2.29%	2.22%	3.03%	3.02%	2.61%	1.86%	1.49%	2.17%	1.80%	1.70%
Dixon Technologies (India) Ltd.	1.10%	1.22%	1.25%	1.25%	1.09%	1.12%	3.24%	2.72%	3.14%	3.11%	3.49%	3.17%	2.94%
PNB Housing Finance Ltd.	-	-	0.35%	1.83%	2.02%	1.98%	2.65%	2.73%	2.58%	2.66%	2.50%	2.61%	2.36%

No of Debt Holding 1 (Category Avg - 0.88) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
T-Bills	0.69%	0.28%

Category - Large & Mid Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.69%	0.28%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Large & Mid Cap Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			117.44	0.69%	12.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.02%
Net Receivables	Net Receivables	-0.32%

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NITINPIMPALE
MF Investment Help
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34 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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46 days ago

View more

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The Fixed Income
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20 mins ago

Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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97 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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110 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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147 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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