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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(27/02/2026) 105.4653
Percentage Returns
1 Month Ago 4.53%
3 Months Ago 0.29%
1 Year Ago 19.68%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
GE Vernova T&D India LimitedPower - Transmission/Equipment 80.763.54
Indian BankFinance - Banks - Public Sector 67.472.96
Navin Fluorine International LimitedChemicals - Others 60.992.67
PB Fintech LimitedFinancial Technologies (Fintech) 57.912.54
The Federal Bank LimitedFinance - Banks - Private Sector 57.552.52
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 56.592.48
BSE LimitedExchange Platform 55.382.43
Bharat Heavy Electricals LimitedEngineering - Heavy 52.542.30
Sagility LimitedIT Enabled Services 49.202.16
Hindustan Petroleum Corporation LimitedRefineries 46.972.06
National Aluminium Company LimitedAluminium 46.252.03
The Phoenix Mills LimitedRealty 45.111.98
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 44.861.97
IPCA Laboratories LimitedPharmaceuticals 44.121.93
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 43.191.89
Coromandel International LimitedFertilisers 42.231.85
Swiggy LimitedE-Commerce/E-Retail 41.921.84
Ashok Leyland LimitedAuto - LCVs/HCVs 41.301.81
Escorts Kubota LimitedAuto - Tractors 40.571.78
Abbott India LimitedPharmaceuticals 38.591.69
Fortis Healthcare LimitedHospitals & Medical Services 38.321.68
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 37.401.64
Bosch LimitedAuto Ancl - Engine Parts 36.531.60
Persistent Systems LimitedIT Consulting & Software 36.211.59
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 35.591.56
IDFC First Bank LimitedFinance - Banks - Private Sector 35.101.54
Schaeffler India LimitedBearings 34.411.51
Nippon Life India Asset Management LimitedFinance - Mutual Funds 33.371.46
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 33.201.46
Acutaas Chemicals LimitedPharmaceuticals 32.601.43
CRISIL LimitedServices - Others 32.281.41
The India Cements LimitedCement 32.041.40
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 31.751.39
One 97 Communications LimitedFinancial Technologies (Fintech) 31.281.37
Multi Commodity Exchange of India LimitedExchange Platform 30.341.33
Karur Vysya Bank LimitedFinance - Banks - Private Sector 30.141.32
Shree Cement LimitedCement 29.681.30
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 29.421.29
Yes Bank LimitedFinance - Banks - Private Sector 28.901.27
Bharat Forge LimitedForgings 28.831.26
3M India LimitedDiversified 27.511.21
Max Financial Services LimitedFinance & Investments 27.431.20
Firstsource Solutions LimitedIT Enabled Services 26.851.18
Metro Brands LimitedFootwears 26.261.15
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 26.131.15
Vishal Mega Mart LimitedRetail - Departmental Stores 25.191.10
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 25.001.10
Cummins India LimitedEngines 24.681.08
Linde India LimitedIndustrial Gases 24.031.05
Mankind Pharma LimitedPharmaceuticals 23.141.01
Max Healthcare Institute LimitedHospitals & Medical Services 22.961.01
LG Electronics IndiaÿLtdConsumer Electronics 22.390.98
Inventurus Knowledge Solutions LimitedIT Enabled Services 21.730.95
Jtekt India LimitedAuto Ancl - Gears & Drive 21.210.93
MRF LimitedTyres & Tubes 21.150.93
Dalmia Bharat LimitedCement 20.610.90
Aster DM Healthcare LimitedHospitals & Medical Services 19.330.85
Bharti Hexacom LimitedTelecom Services 19.310.85
Motherson Sumi Wiring India LimitedCables - Power/Others 19.060.84
Billionbrains Garage Ventures LtdIT Consulting & Software 17.700.78
Pine Labs LimitedIT Consulting & Software 17.660.77
Oracle Financial Services Software LimitedIT Consulting & Software 15.660.69
Equity
Aequs LimitedEngineering - General 15.530.68
Net Receivables/(Payables)
Net Receivables / (Payables) 55.552.41
Preference Shares
6% TVS Motor Company Limited 0.330.01
Clearing Corporation of India Ltd 24.821.09
364 Days Tbill (MD 25/06/2026)Others - Not Mentioned 19.570.86
Total2281.65100.00