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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Midcap Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(25/04/2025) 93.4187
    Percentage Returns
    1 Month Ago 0.54%
    3 Months Ago -0.87%
    1 Year Ago 5.79%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    PB Fintech LimitedFinancial Technologies (Fintech) 63.593.21
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 55.132.78
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 54.732.76
    The Phoenix Mills LimitedRealty 53.412.70
    The Federal Bank LimitedFinance - Banks - Private Sector 48.182.43
    Persistent Systems LimitedIT Consulting & Software 44.112.23
    Lupin LimitedPharmaceuticals 43.602.20
    Indian BankFinance - Banks - Public Sector 43.302.19
    Navin Fluorine International LimitedChemicals - Others 42.112.12
    IPCA Laboratories LimitedPharmaceuticals 42.052.12
    CRISIL LimitedServices - Others 41.792.11
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 40.692.05
    Abbott India LimitedPharmaceuticals 39.942.02
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 39.401.99
    Oracle Financial Services Software LimitedIT Consulting & Software 39.251.98
    KPIT Technologies LimitedIT Consulting & Software 39.221.98
    Alkem Laboratories LimitedPharmaceuticals 39.051.97
    Escorts Kubota LimitedAuto - Tractors 39.001.97
    National Aluminium Company LimitedAluminium 38.621.95
    Indus Towers LimitedTelecom Equipment 36.771.86
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 36.601.85
    Exide Industries LimitedAuto Ancl - Batteries 36.051.82
    GE Vernova T&D India LimitedPower - Transmission/Equipment 35.071.77
    PI Industries LimitedAgro Chemicals/Pesticides 34.281.73
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 32.551.64
    Bharat Heavy Electricals LimitedEngineering - Heavy 32.461.64
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 32.421.64
    LIC Housing Finance LimitedFinance - Housing 30.451.54
    Schaeffler India LimitedBearings 30.391.53
    Max Healthcare Institute LimitedHospitals & Medical Services 27.971.41
    Coromandel International LimitedFertilisers 27.751.40
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 25.161.27
    JK Lakshmi Cement LimitedCement 25.081.27
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 24.611.24
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 24.381.23
    Hindustan Petroleum Corporation LimitedRefineries 23.781.20
    Thermax LimitedEngineering - General 23.751.20
    Metro Brands LimitedFootwears 22.291.12
    United Breweries LimitedBeverages & Distilleries 21.991.11
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 21.781.10
    Info Edge (India) LimitedInternet & Catalogue Retail 21.541.09
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 21.511.09
    AIA Engineering LimitedCastings/Foundry 21.451.08
    Ashok Leyland LimitedAuto - LCVs/HCVs 21.441.08
    Shree Cement LimitedCement 21.351.08
    Page Industries LimitedTextiles - Readymade Apparels 21.351.08
    Voltas LimitedConsumer Electronics 21.151.07
    Bharat Dynamics LimitedAerospace & Defense 20.501.03
    Hatsun Agro Product LimitedMilk & Milk Products 20.281.02
    3M India LimitedDiversified 20.221.02
    Sanofi India LimitedPharmaceuticals 20.041.01
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 19.961.01
    Bosch LimitedAuto Ancl - Engine Parts 19.851.00
    Oil India LimitedOil Drilling And Exploration 19.340.98
    Inventurus Knowledge Solutions LimitedIT Enabled Services 19.330.98
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 19.080.96
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 16.980.86
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 16.890.85
    Jtekt India LimitedAuto Ancl - Gears & Drive 16.770.85
    Zydus Lifesciences LimitedPharmaceuticals 12.410.63
    Deepak Nitrite LimitedChemicals - Inorganic - Others 11.900.60
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 7.860.40
    Aster DM Healthcare LimitedHospitals & Medical Services 5.800.29
    Equity
    Linde India LimitedIndustrial Gases 0.250.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.34-0.01
    Treasury Bill
    364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 19.120.96
    Clearing Corporation of India Ltd 92.184.65
    Total1981.66100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.