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PORTFOLIO COMPOSITION

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Baroda BNP Paribas Mid Cap Fund
Fund Baroda BNP Paribas Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(06/06/2025) 100.0198
Percentage Returns
1 Month Ago 7.38%
3 Months Ago 11.64%
1 Year Ago 7.15%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Phoenix Mills LimitedRealty 54.102.66
The Federal Bank LimitedFinance - Banks - Private Sector 49.172.41
PB Fintech LimitedFinancial Technologies (Fintech) 48.762.39
Indian BankFinance - Banks - Public Sector 45.262.22
Navin Fluorine International LimitedChemicals - Others 45.222.22
Indus Towers LimitedTelecom Equipment 44.902.20
Shree Cement LimitedCement 44.572.19
Oracle Financial Services Software LimitedIT Consulting & Software 43.612.14
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 43.592.14
United Breweries LimitedBeverages & Distilleries 43.202.12
Persistent Systems LimitedIT Consulting & Software 42.572.09
LIC Housing Finance LimitedFinance - Housing 42.072.07
AWL Agri Business LimitedEdible Oils & Solvent Extraction 42.062.07
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 42.052.06
Abbott India LimitedPharmaceuticals 41.982.06
Lupin LimitedPharmaceuticals 41.912.06
Alkem Laboratories LimitedPharmaceuticals 40.932.01
Bharat Heavy Electricals LimitedEngineering - Heavy 40.832.00
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 40.551.99
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 39.391.93
IPCA Laboratories LimitedPharmaceuticals 39.231.93
Escorts Kubota LimitedAuto - Tractors 39.111.92
KPIT Technologies LimitedIT Consulting & Software 37.611.85
PI Industries LimitedAgro Chemicals/Pesticides 36.401.79
GE Vernova T&D India LimitedPower - Transmission/Equipment 35.241.73
Exide Industries LimitedAuto Ancl - Batteries 35.181.73
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 31.331.54
Schaeffler India LimitedBearings 31.261.53
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 31.251.53
Coromandel International LimitedFertilisers 31.001.52
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 30.721.51
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 30.141.48
CRISIL LimitedServices - Others 28.941.42
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 28.151.38
Max Healthcare Institute LimitedHospitals & Medical Services 28.001.37
JK Lakshmi Cement LimitedCement 25.171.24
Page Industries LimitedTextiles - Readymade Apparels 25.091.23
Hindustan Petroleum Corporation LimitedRefineries 24.991.23
Bharat Dynamics LimitedAerospace & Defense 24.471.20
Ashok Leyland LimitedAuto - LCVs/HCVs 23.661.16
Metro Brands LimitedFootwears 23.541.16
Max Financial Services LimitedFinance - Life Insurance 22.191.09
Thermax LimitedEngineering - General 21.391.05
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 21.381.05
Info Edge (India) LimitedInternet & Catalogue Retail 21.211.04
Bharti Hexacom LimitedTelecom Services 21.111.04
3M India LimitedDiversified 21.081.03
Sanofi India LimitedPharmaceuticals 20.801.02
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 20.751.02
Bosch LimitedAuto Ancl - Engine Parts 20.621.01
Fortis Healthcare LimitedHospitals & Medical Services 20.571.01
Oil India LimitedOil Drilling And Exploration 20.541.01
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 20.391.00
National Aluminium Company LimitedAluminium 20.341.00
Hatsun Agro Product LimitedMilk & Milk Products 19.670.97
Jtekt India LimitedAuto Ancl - Gears & Drive 19.090.94
Inventurus Knowledge Solutions LimitedIT Enabled Services 18.660.92
Voltas LimitedConsumer Electronics 17.920.88
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 17.560.86
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 15.580.76
The India Cements LimitedCement 7.700.38
Aster DM Healthcare LimitedHospitals & Medical Services 6.670.33
Equity
AIA Engineering LimitedCastings/Foundry 3.190.16
Net Receivables/(Payables)
Net Receivables / (Payables) 6.650.33
Treasury Bill
364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 19.280.95
Clearing Corporation of India Ltd 95.204.67
Total2036.71100.00