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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Mid Cap Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(24/09/2026) 108.9314
    Percentage Returns
    1 Month Ago -3.81%
    3 Months Ago -1.53%
    1 Year Ago 7.63%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Heavy Electricals LimitedEngineering - Heavy 88.533.33
    GE Vernova T&D India LimitedPower - Transmission/Equipment 73.352.76
    PB Fintech LimitedFinancial Technologies (Fintech) 65.342.46
    Indian BankFinance - Banks - Public Sector 62.912.37
    IPCA Laboratories LimitedPharmaceuticals 59.252.23
    The Federal Bank LimitedFinance - Banks - Private Sector 53.512.01
    Acutaas Chemicals LimitedPharmaceuticals 51.731.95
    Multi Commodity Exchange of India LimitedExchange Platform 49.301.85
    One 97 Communications LimitedFinancial Technologies (Fintech) 49.281.85
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 48.881.84
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 48.771.83
    The Phoenix Mills LimitedRealty 47.501.79
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 46.721.76
    National Aluminium Company LimitedAluminium 45.781.72
    Hindustan Petroleum Corporation LimitedRefineries 45.721.72
    Persistent Systems LimitedIT Consulting & Software 44.761.68
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 44.551.68
    Ashok Leyland LimitedAuto - LCVs/HCVs 43.651.64
    BSE LimitedExchange Platform 42.671.61
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 41.951.58
    Fortis Healthcare LimitedHospitals & Medical Services 41.351.56
    Navin Fluorine International LimitedChemicals - Others 40.771.53
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 40.511.52
    Max Financial Services LimitedFinance & Investments 40.111.51
    Bharat Forge LimitedForgings 39.991.50
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 39.971.50
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 39.041.47
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 37.941.43
    Abbott India LimitedPharmaceuticals 37.481.41
    Bosch LimitedAuto Ancl - Engine Parts 36.011.35
    NHPC LimitedPower - Generation/Distribution 35.621.34
    Yes Bank LimitedFinance - Banks - Private Sector 35.391.33
    Coromandel International LimitedFertilisers 35.261.33
    Aequs LimitedEngineering - General 34.751.31
    Schaeffler India LimitedBearings 34.531.30
    Bank of MaharashtraFinance - Banks - Public Sector 33.651.27
    Marico LimitedEdible Oils & Solvent Extraction 31.981.20
    NLC India LimitedPower - Generation/Distribution 31.951.20
    Shiprocket LimitedE-Commerce/E-Retail 31.571.19
    Aster DM Quality Care LimitedHospitals & Medical Services 31.531.19
    LG Electronics IndiaÿLtdConsumer Electronics 31.431.18
    Bharti Hexacom LimitedTelecom Services 30.911.16
    Linde India LimitedIndustrial Gases 30.651.15
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 30.391.14
    3M India LimitedDiversified 30.321.14
    Escorts Kubota LimitedAuto - Tractors 29.951.13
    Mphasis LimitedIT Consulting & Software 29.571.11
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 29.451.11
    UNO Minda LimitedAuto Ancl - Electrical 29.351.10
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 29.301.10
    Cummins India LimitedEngines 29.101.09
    Mankind Pharma LimitedPharmaceuticals 28.771.08
    Alkem Laboratories LimitedPharmaceuticals 28.251.06
    Max Healthcare Institute LimitedHospitals & Medical Services 27.621.04
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 26.841.01
    Oracle Financial Services Software LimitedIT Consulting & Software 26.551.00
    JSW Energy LimitedPower - Generation/Distribution 26.020.98
    Astral LimitedPlastics - Pipes & Fittings 25.780.97
    Vishal Mega Mart LimitedRetail - Departmental Stores 25.450.96
    Prestige Estates Projects LimitedRealty 24.500.92
    Pine Labs LimitedIT Consulting & Software 22.290.84
    Firstsource Solutions LimitedIT Enabled Services 22.230.84
    Home First Finance Company India LimitedFinance - Housing 19.980.75
    Jtekt India LimitedAuto Ancl - Gears & Drive 19.320.73
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 18.530.70
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 17.970.68
    Inventurus Knowledge Solutions LimitedIT Enabled Services 16.480.62
    Life Insurance Corporation Of IndiaFinance - Life Insurance 16.070.60
    IndusInd Bank LimitedFinance - Banks - Private Sector 15.760.59
    ITC Hotels LimitedHotels, Resorts & Restaurants 15.370.58
    The India Cements LimitedCement 10.690.40
    Equity
    Symbiotec Pharmalab Ltd.Pharmaceuticals 0.330.01
    Debt
    6% TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.340.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 4.000.18
    Treasury Bill
    364 Days Tbill (MD 10/12/2026)Others - Not Mentioned 19.710.74
    Clearing Corporation of India Ltd 84.983.20
    Total2657.78100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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