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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(28/10/2025) 103.2430
Percentage Returns
1 Month Ago 4.07%
3 Months Ago 3.78%
1 Year Ago 3.43%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
GE Vernova T&D India LimitedPower - Transmission/Equipment 74.013.38
Indian BankFinance - Banks - Public Sector 60.062.74
PB Fintech LimitedFinancial Technologies (Fintech) 59.572.72
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 54.002.47
Hindustan Petroleum Corporation LimitedRefineries 48.772.23
Fortis Healthcare LimitedHospitals & Medical Services 48.492.21
Bharat Heavy Electricals LimitedEngineering - Heavy 47.692.18
The Phoenix Mills LimitedRealty 46.672.13
Navin Fluorine International LimitedChemicals - Others 46.222.11
Bosch LimitedAuto Ancl - Engine Parts 43.872.00
Coromandel International LimitedFertilisers 41.601.90
Escorts Kubota LimitedAuto - Tractors 41.361.89
Abbott India LimitedPharmaceuticals 41.011.87
IPCA Laboratories LimitedPharmaceuticals 40.171.83
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 39.901.82
The Federal Bank LimitedFinance - Banks - Private Sector 38.591.76
Schaeffler India LimitedBearings 37.881.73
Oracle Financial Services Software LimitedIT Consulting & Software 37.811.73
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 37.501.71
PI Industries LimitedAgro Chemicals/Pesticides 35.141.60
Zydus Lifesciences LimitedPharmaceuticals 34.371.57
Max Healthcare Institute LimitedHospitals & Medical Services 33.441.53
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 33.071.51
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 32.841.50
Alkem Laboratories LimitedPharmaceuticals 32.551.49
Metro Brands LimitedFootwears 32.261.47
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 32.201.47
Shree Cement LimitedCement 32.191.47
Yes Bank LimitedFinance - Banks - Private Sector 31.881.46
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 31.121.42
CRISIL LimitedServices - Others 30.701.40
Ashok Leyland LimitedAuto - LCVs/HCVs 29.961.37
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 27.511.26
The India Cements LimitedCement 26.881.23
Max Financial Services LimitedFinance & Investments 26.791.22
Travel Food Services LimitedHotels, Resorts & Restaurants 26.471.21
National Aluminium Company LimitedAluminium 25.661.17
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 25.561.17
Jtekt India LimitedAuto Ancl - Gears & Drive 25.291.15
Bharat Forge LimitedForgings 24.251.11
Persistent Systems LimitedIT Consulting & Software 24.111.10
Oil India LimitedOil Drilling And Exploration 23.791.09
Cummins India LimitedEngines 23.561.08
3M India LimitedDiversified 23.561.08
MRF LimitedTyres & Tubes 23.331.07
Swiggy LimitedE-Commerce/E-Retail 23.261.06
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 22.781.04
LIC Housing Finance LimitedFinance - Housing 22.601.03
United Breweries LimitedBeverages & Distilleries 22.511.03
One 97 Communications LimitedFinancial Technologies (Fintech) 22.481.03
Page Industries LimitedTextiles - Readymade Apparels 22.381.02
Vishal Mega Mart LimitedRetail - Departmental Stores 22.351.02
IDFC First Bank LimitedFinance - Banks - Private Sector 22.331.02
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 22.301.02
Aster DM Healthcare LimitedHospitals & Medical Services 21.941.00
Hatsun Agro Product LimitedMilk & Milk Products 21.911.00
Nippon Life India Asset Management LimitedFinance - Mutual Funds 21.710.99
Bharti Hexacom LimitedTelecom Services 20.750.95
JSW Cement LimitedCement 20.680.94
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 20.440.93
Inventurus Knowledge Solutions LimitedIT Enabled Services 20.350.93
Info Edge (India) LimitedInternet & Catalogue Retail 19.640.90
Thermax LimitedEngineering - General 19.020.87
Sanofi India LimitedPharmaceuticals 18.140.83
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 14.490.66
Motherson Sumi Wiring India LimitedCables - Power/Others 11.430.52
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 4.820.22
Equity
Linde India LimitedIndustrial Gases 2.760.13
Net Receivables/(Payables)
Net Receivables / (Payables) -11.84-0.57
Preference Shares
TVS Motor Company Limited (Preference Share) 0.320.01
Treasury Bill
364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 19.770.90
Clearing Corporation of India Ltd 107.504.91
Total2190.43100.00