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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(26/12/2025) 104.2020
Percentage Returns
1 Month Ago -1.17%
3 Months Ago 5.04%
1 Year Ago 2.31%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
GE Vernova T&D India LimitedPower - Transmission/Equipment 72.043.10
Indian BankFinance - Banks - Public Sector 69.623.00
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 66.172.85
PB Fintech LimitedFinancial Technologies (Fintech) 63.662.74
Bharat Heavy Electricals LimitedEngineering - Heavy 58.172.51
Navin Fluorine International LimitedChemicals - Others 57.362.47
The Phoenix Mills LimitedRealty 52.102.25
The Federal Bank LimitedFinance - Banks - Private Sector 51.582.22
Hindustan Petroleum Corporation LimitedRefineries 50.332.17
Escorts Kubota LimitedAuto - Tractors 45.811.97
Coromandel International LimitedFertilisers 44.071.90
IPCA Laboratories LimitedPharmaceuticals 43.591.88
Abbott India LimitedPharmaceuticals 42.111.81
Bosch LimitedAuto Ancl - Engine Parts 41.531.79
Fortis Healthcare LimitedHospitals & Medical Services 41.361.78
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 40.191.73
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 39.931.72
Persistent Systems LimitedIT Consulting & Software 38.121.64
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 38.071.64
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 37.051.60
Sagility LimitedIT Enabled Services 36.821.59
Oracle Financial Services Software LimitedIT Consulting & Software 36.481.57
One 97 Communications LimitedFinancial Technologies (Fintech) 36.321.57
Schaeffler India LimitedBearings 35.091.51
Max Healthcare Institute LimitedHospitals & Medical Services 34.881.50
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 34.481.49
Yes Bank LimitedFinance - Banks - Private Sector 34.401.48
Alkem Laboratories LimitedPharmaceuticals 34.111.47
Nippon Life India Asset Management LimitedFinance - Mutual Funds 33.271.43
Ashok Leyland LimitedAuto - LCVs/HCVs 33.211.43
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 32.941.42
National Aluminium Company LimitedAluminium 31.201.34
CRISIL LimitedServices - Others 30.611.32
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 29.401.27
Metro Brands LimitedFootwears 29.271.26
Shree Cement LimitedCement 29.041.25
Max Financial Services LimitedFinance & Investments 28.941.25
Bharat Forge LimitedForgings 28.681.24
Swiggy LimitedE-Commerce/E-Retail 28.371.22
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 28.251.22
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 28.061.21
3M India LimitedDiversified 27.871.20
The India Cements LimitedCement 27.501.19
Travel Food Services LimitedHotels, Resorts & Restaurants 26.921.16
Cummins India LimitedEngines 26.881.16
IDFC First Bank LimitedFinance - Banks - Private Sector 25.641.11
MRF LimitedTyres & Tubes 24.391.05
Jtekt India LimitedAuto Ancl - Gears & Drive 24.321.05
BSE LimitedExchange Platform 24.091.04
Linde India LimitedIndustrial Gases 23.861.03
Firstsource Solutions LimitedIT Enabled Services 23.841.03
Oil India LimitedOil Drilling And Exploration 23.761.02
Inventurus Knowledge Solutions LimitedIT Enabled Services 23.531.01
Aster DM Healthcare LimitedHospitals & Medical Services 23.291.00
PI Industries LimitedAgro Chemicals/Pesticides 22.750.98
Hatsun Agro Product LimitedMilk & Milk Products 22.720.98
Acutaas Chemicals LimitedPharmaceuticals 22.140.95
Bharti Hexacom LimitedTelecom Services 22.100.95
LIC Housing Finance LimitedFinance - Housing 21.960.95
Page Industries LimitedTextiles - Readymade Apparels 21.080.91
Vishal Mega Mart LimitedRetail - Departmental Stores 20.370.88
Info Edge (India) LimitedInternet & Catalogue Retail 19.950.86
LG Electronics IndiaÿLtdConsumer Electronics 18.770.81
JSW Cement LimitedCement 17.210.74
Billionbrains Garage Ventures LtdIT Consulting & Software 15.890.68
Motherson Sumi Wiring India LimitedCables - Power/Others 13.710.59
Equity
Sanofi India LimitedPharmaceuticals 8.040.35
Net Receivables/(Payables)
Net Receivables / (Payables) 1.910.11
Preference Shares
TVS Motor Company Limited (Non Convertible Preference Share) 0.320.01
Treasury Bill
364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 19.950.86
Clearing Corporation of India Ltd 58.592.53
Total2320.02100.00