Baroda BNP Paribas Mutual Fund
46 active schemes (48 total incl. closed / merged)
Sources: website factsheet riskometer monthly portfolio half-yearly annual report
Assets under management
AMFI average AUM, April - June 2026
Average AUM
₹53,149 cr
0.64% of the industry
Over 1 year
+10%
9.9% a year · from ₹48,357 cr
Over 3 years
+92%
24.2% a year · from ₹27,716 cr
Over 5 years
+399%
37.9% a year · from ₹10,645 cr
Quarterly AUM (bars, ₹ crore) and share of the industry (line, %)
41 quarters, April - June 2016 to April - June 2026. The share line shows whether the house grew faster or slower than the industry as a whole.
Quarterly figures
| Quarter | AUM (₹ cr) | Industry share |
|---|---|---|
| April - June 2026 | 53,149 | 0.64% |
| January - March 2026 | 54,608 | 0.67% |
| October - December 2025 | 53,144 | 0.66% |
| July - September 2025 | 50,501 | 0.65% |
| April - June 2025 | 48,357 | 0.67% |
| January - March 2025 | 45,541 | 0.68% |
| October - December 2024 | 46,791 | 0.68% |
| July - September 2024 | 45,174 | 0.68% |
| April - June 2024 | 38,502 | 0.65% |
| January - March 2024 | 35,646 | 0.66% |
| October - December 2023 | 33,176 | 0.67% |
| July - September 2023 | 31,260 | 0.67% |
| April - June 2023 | 27,716 | 0.64% |
| January - March 2023 | 24,507 | 0.60% |
| October - December 2022 | 23,744 | 0.59% |
| July - September 2022 | 22,895 | 0.59% |
| April - June 2022 | 21,896 | 0.58% |
| January - March 2022 | 21,393 | 0.56% |
| October - December 2021 | 12,769 | 0.33% |
| July - September 2021 | 11,953 | 0.33% |
| April - June 2021 | 10,645 | 0.32% |
| January - March 2021 | 9,641 | 0.30% |
| October - December 2020 | 8,286 | 0.28% |
| July - September 2020 | 7,646 | 0.28% |
| April - June 2020 | 7,307 | 0.30% |
| January - March 2020 | 11,809 | 0.44% |
| October - December 2019 | 11,153 | 0.42% |
| July - September 2019 | 10,676 | 0.42% |
| April - June 2019 | 11,181 | 0.44% |
| January - March 2019 | 11,320 | 0.46% |
| October - December 2018 | 12,257 | 0.52% |
| July - September 2018 | 13,564 | 0.56% |
| April - June 2018 | 12,240 | 0.52% |
| January - March 2018 | 13,022 | 0.57% |
| October - December 2017 | 11,085 | 0.50% |
| July - September 2017 | 11,138 | 0.53% |
| April - June 2017 | 10,764 | 0.55% |
| January - March 2017 | 10,324 | 0.56% |
| October - December 2016 | 10,785 | 0.64% |
| July - September 2016 | 11,703 | 0.73% |
| April - June 2016 | 9,117 | 0.63% |
Where those assets sit, April - June 2026
| Debt Scheme - Liquid Fund | ₹11,916 cr | 22.4% |
| Equity Scheme - Sectoral/ Thematic | ₹6,617 cr | 12.4% |
| Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹4,798 cr | 9.0% |
| Debt Scheme - Money Market Fund | ₹4,112 cr | 7.7% |
| Equity Scheme - Multi Cap Fund | ₹3,226 cr | 6.1% |
| Equity Scheme - Large Cap Fund | ₹2,544 cr | 4.8% |
| Equity Scheme - Mid Cap Fund | ₹2,408 cr | 4.5% |
| Equity Scheme - Large & Mid Cap Fund | ₹1,728 cr | 3.3% |
| Debt Scheme - Overnight Fund | ₹1,480 cr | 2.8% |
| Hybrid Scheme - Multi Asset Allocation | ₹1,409 cr | 2.7% |
| Hybrid Scheme - Arbitrage Fund | ₹1,251 cr | 2.4% |
| Hybrid Scheme - Aggressive Hybrid Fund | ₹1,229 cr | 2.3% |
AMFI publishes average AUM per scheme once a quarter, so this is quarterly and not monthly: no per-AMC monthly series exists publicly. Domestic fund-of-funds are excluded, as AMFI excludes them, because those assets are already counted inside the schemes the FoF holds.
Scheme universe
| Debt | 98 / 134 |
| Equity | 80 / 80 |
| Other | 27 / 31 |
| Hybrid | 30 / 30 |
| Solution Oriented | 7 / 7 |
| Exchange Traded Funds (ETFs) | 0 / 1 |
Active / total (incl. closed and merged).
Equity sector mix
Across the AMC's active equity funds, latest holdings, each fund counted once and weighted by its own size over a ₹22,127 cr book. Weighting by size stops a small thematic fund from counting as much as a large flexi cap.
- Financial Services 26.4%
- Automobile and Auto Components 11.4%
- Healthcare 11.2%
- Capital Goods 9.7%
- Services 5.5%
- Information Technology 5.4%
- Oil Gas & Consumable Fuels 4.8%
- Other 25.7%
Cap class: AMC equity book
Weighted by each fund's size, same basis as the sector mix.
- Large Cap53.0%
- Mid Cap28.8%
- Small Cap15.9%
- Debt0.8%
- Unlisted & other equity1.5%
Top stocks across Baroda BNP Paribas Mutual Fund equity book
Each stock's share of the house's equity assets, a book of ₹22,127 cr across 19 funds. Every fund is weighted by its own size, so a small thematic fund cannot move this as much as a large flexi cap, and each fund is counted once even though its portfolio is filed against every Direct/Regular and Growth/IDCW plan code. "In funds" is how many of those funds hold it at all, and the last column is its average weight in just those.
| Stock | % of equity book | In funds | Avg where held |
|---|---|---|---|
| Reliance Industries Limited | 2.55% | 11 of 19 | 4.64% |
| ICICI Bank Limited | 2.53% | 11 of 19 | 4.90% |
| Bharat Heavy Electricals Limited | 2.34% | 12 of 19 | 3.38% |
| HDFC Bank Limited | 2.18% | 11 of 19 | 4.03% |
| Bharti Airtel Limited | 2.08% | 12 of 19 | 3.10% |
| Larsen & Toubro Limited | 2.08% | 11 of 19 | 4.02% |
| State Bank of India | 1.77% | 12 of 19 | 3.15% |
| Mahindra & Mahindra Limited | 1.77% | 10 of 19 | 3.54% |
| Hitachi Energy India Limited | 1.76% | 12 of 19 | 2.89% |
| Titan Company Limited | 1.76% | 10 of 19 | 3.13% |
| Sun Pharmaceutical Industries Limited | 1.55% | 12 of 19 | 2.88% |
| Divi's Laboratories Limited | 1.48% | 9 of 19 | 4.11% |
| One 97 Communications Limited | 1.47% | 8 of 19 | 3.30% |
| Navin Fluorine International Limited | 1.37% | 8 of 19 | 2.67% |
| Eicher Motors Limited | 1.34% | 11 of 19 | 2.42% |
All schemes (48 fund families)