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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(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