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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(19/10/2026) 103.9927
Percentage Returns
1 Month Ago -6.68%
3 Months Ago -6.74%
1 Year Ago 2.01%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharat Heavy Electricals LimitedEngineering - Heavy 83.103.32
Indian BankFinance - Banks - Public Sector 56.412.25
IPCA Laboratories LimitedPharmaceuticals 55.882.23
Acutaas Chemicals LimitedPharmaceuticals 53.672.14
GE Vernova T&D India LimitedPower - Transmission/Equipment 52.512.10
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 49.321.97
The Phoenix Mills LimitedRealty 48.381.93
One 97 Communications LimitedFinancial Technologies (Fintech) 48.161.92
Multi Commodity Exchange of India LimitedExchange Platform 47.861.91
Hindustan Petroleum Corporation LimitedRefineries 45.551.82
AU Small Finance Bank LimitedFinance - Banks - Private Sector 45.461.82
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 42.421.69
Persistent Systems LimitedIT Consulting & Software 42.231.69
National Aluminium Company LimitedAluminium 40.911.63
Nippon Life India Asset Management LimitedFinance - Mutual Funds 40.661.62
BSE LimitedExchange Platform 40.201.61
Aequs LimitedEngineering - General 39.751.59
PB Fintech LimitedFinancial Technologies (Fintech) 39.741.59
Abbott India LimitedPharmaceuticals 39.331.57
Navin Fluorine International LimitedChemicals - Others 38.751.55
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 38.401.53
Ashok Leyland LimitedAuto - LCVs/HCVs 38.321.53
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 37.451.50
Karur Vysya Bank LimitedFinance - Banks - Private Sector 37.351.49
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 36.761.47
Bharat Forge LimitedForgings 36.591.46
Bank of MaharashtraFinance - Banks - Public Sector 35.721.43
Fortis Healthcare LimitedHospitals & Medical Services 35.111.40
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 35.041.40
Max Financial Services LimitedFinance & Investments 35.021.40
Yes Bank LimitedFinance - Banks - Private Sector 34.571.38
LG Electronics IndiaÿLtdConsumer Electronics 34.491.38
Bosch LimitedAuto Ancl - Engine Parts 33.921.36
NHPC LimitedPower - Generation/Distribution 33.811.35
Schaeffler India LimitedBearings 33.521.34
Coromandel International LimitedFertilisers 32.531.30
Linde India LimitedIndustrial Gases 31.621.26
NLC India LimitedPower - Generation/Distribution 31.271.25
Marico LimitedEdible Oils & Solvent Extraction 30.651.22
Mankind Pharma LimitedPharmaceuticals 29.781.19
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 29.731.19
3M India LimitedDiversified 29.591.18
Bharti Hexacom LimitedTelecom Services 29.201.17
Aster DM Quality Care LimitedHospitals & Medical Services 29.071.16
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 28.741.15
Shiprocket LimitedE-Commerce/E-Retail 28.511.14
Alkem Laboratories LimitedPharmaceuticals 27.371.09
Escorts Kubota LimitedAuto - Tractors 27.151.08
Cummins India LimitedEngines 27.131.08
UNO Minda LimitedAuto Ancl - Electrical 26.911.08
Mphasis LimitedIT Consulting & Software 26.241.05
JSW Energy LimitedPower - Generation/Distribution 25.971.04
Coforge LimitedIT Consulting & Software 25.361.01
Aditya Birla Capital LimitedFinance & Investments 24.740.99
Max Healthcare Institute LimitedHospitals & Medical Services 24.640.98
Prestige Estates Projects LimitedRealty 24.450.98
L&T Finance LimitedNon-Banking Financial Company (NBFC) 23.850.95
Vishal Mega Mart LimitedRetail - Departmental Stores 23.230.93
Astral LimitedPlastics - Pipes & Fittings 23.210.93
National Stock Exchange Of India LtdExchange Platform 22.920.92
Oracle Financial Services Software LimitedIT Consulting & Software 22.510.90
Firstsource Solutions LimitedIT Enabled Services 21.470.86
Home First Finance Company India LimitedFinance - Housing 20.990.84
Sona BLW Precision Forgings LimitedForgings 20.750.83
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 19.850.79
Inventurus Knowledge Solutions LimitedIT Enabled Services 19.220.77
The Federal Bank LimitedFinance - Banks - Private Sector 19.040.76
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 18.410.74
Piramal Finance LimitedNon-Banking Financial Company (NBFC) 18.400.73
Jtekt India LimitedAuto Ancl - Gears & Drive 18.070.72
ITC Hotels LimitedHotels, Resorts & Restaurants 16.410.66
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 15.310.61
Life Insurance Corporation Of IndiaFinance - Life Insurance 15.200.61
IndusInd Bank LimitedFinance - Banks - Private Sector 13.970.56
Pine Labs LimitedIT Consulting & Software 12.880.51
Equity
The India Cements LimitedCement 8.710.35
Net Receivables/(Payables)
Net Receivables / (Payables) -5.54-0.21
Treasury Bill
364 Days Tbill (MD 10/12/2026)Others - Not Mentioned 19.800.79
Clearing Corporation of India Ltd 37.331.49
Total2503.01100.00