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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Mid Cap Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(28/07/2025) 99.4816
    Percentage Returns
    1 Month Ago -1.84%
    3 Months Ago 5.28%
    1 Year Ago -2.69%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    PB Fintech LimitedFinancial Technologies (Fintech) 63.842.88
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 60.022.71
    GE Vernova T&D India LimitedPower - Transmission/Equipment 59.032.67
    The Federal Bank LimitedFinance - Banks - Private Sector 53.282.41
    Indian BankFinance - Banks - Public Sector 51.482.33
    The Phoenix Mills LimitedRealty 50.762.29
    Abbott India LimitedPharmaceuticals 49.942.26
    Persistent Systems LimitedIT Consulting & Software 48.332.18
    Navin Fluorine International LimitedChemicals - Others 48.202.18
    Hindustan Petroleum Corporation LimitedRefineries 48.192.18
    Bharat Heavy Electricals LimitedEngineering - Heavy 47.932.17
    Coromandel International LimitedFertilisers 46.352.09
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 46.342.09
    Oracle Financial Services Software LimitedIT Consulting & Software 44.932.03
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 43.971.99
    LIC Housing Finance LimitedFinance - Housing 43.321.96
    PI Industries LimitedAgro Chemicals/Pesticides 41.051.85
    Escorts Kubota LimitedAuto - Tractors 40.021.81
    Fortis Healthcare LimitedHospitals & Medical Services 39.731.80
    Alkem Laboratories LimitedPharmaceuticals 39.511.79
    CRISIL LimitedServices - Others 39.311.78
    IPCA Laboratories LimitedPharmaceuticals 38.911.76
    Max Healthcare Institute LimitedHospitals & Medical Services 38.281.73
    Schaeffler India LimitedBearings 36.431.65
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 35.701.61
    Zydus Lifesciences LimitedPharmaceuticals 34.651.57
    Shree Cement LimitedCement 34.131.54
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 33.411.51
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 32.901.49
    United Breweries LimitedBeverages & Distilleries 31.501.42
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 31.191.41
    Exide Industries LimitedAuto Ancl - Batteries 31.021.40
    Yes Bank LimitedFinance - Banks - Private Sector 30.511.38
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 29.411.33
    Max Financial Services LimitedFinance & Investments 28.001.27
    Page Industries LimitedTextiles - Readymade Apparels 27.181.23
    Sanofi India LimitedPharmaceuticals 26.801.21
    Ashok Leyland LimitedAuto - LCVs/HCVs 26.351.19
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 25.421.15
    Metro Brands LimitedFootwears 25.281.14
    KPIT Technologies LimitedIT Consulting & Software 25.171.14
    National Aluminium Company LimitedAluminium 25.051.13
    Bharti Hexacom LimitedTelecom Services 24.411.10
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 24.231.10
    The India Cements LimitedCement 24.141.09
    IDFC First Bank LimitedFinance - Banks - Private Sector 23.311.05
    Bosch LimitedAuto Ancl - Engine Parts 22.881.03
    3M India LimitedDiversified 22.801.03
    MRF LimitedTyres & Tubes 22.781.03
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 22.641.02
    Hatsun Agro Product LimitedMilk & Milk Products 22.491.02
    Info Edge (India) LimitedInternet & Catalogue Retail 22.321.01
    Thermax LimitedEngineering - General 22.231.00
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 21.890.99
    Oil India LimitedOil Drilling And Exploration 21.710.98
    Inventurus Knowledge Solutions LimitedIT Enabled Services 20.350.92
    Jtekt India LimitedAuto Ancl - Gears & Drive 19.560.88
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 19.010.86
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 15.910.72
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 13.810.62
    Equity
    Aster DM Healthcare LimitedHospitals & Medical Services 7.870.36
    Max Healthcare Institute Limited July 2025 Future 14.070.64
    Derivatives
    Persistent Systems Limited July 2025 Future -12.13-0.55
    Net Receivables/(Payables)
    Net Receivables / (Payables) 42.541.90
    Treasury Bill
    364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 19.500.88
    Clearing Corporation of India Ltd 101.954.61
    Total2213.06100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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