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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(01/07/2025) 101.5778
    Percentage Returns
    1 Month Ago 2.74%
    3 Months Ago 11.58%
    1 Year Ago 0.8%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 57.892.71
    GE Vernova T&D India LimitedPower - Transmission/Equipment 56.042.62
    PB Fintech LimitedFinancial Technologies (Fintech) 52.852.47
    The Federal Bank LimitedFinance - Banks - Private Sector 50.522.36
    The Phoenix Mills LimitedRealty 49.962.34
    Indian BankFinance - Banks - Public Sector 49.332.31
    KPIT Technologies LimitedIT Consulting & Software 46.822.19
    Bharat Heavy Electricals LimitedEngineering - Heavy 46.772.19
    Hindustan Petroleum Corporation LimitedRefineries 45.222.12
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 45.122.11
    Persistent Systems LimitedIT Consulting & Software 45.102.11
    Abbott India LimitedPharmaceuticals 42.642.00
    Navin Fluorine International LimitedChemicals - Others 42.611.99
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 42.531.99
    Oracle Financial Services Software LimitedIT Consulting & Software 42.311.98
    LIC Housing Finance LimitedFinance - Housing 41.751.95
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 41.091.92
    Alkem Laboratories LimitedPharmaceuticals 40.791.91
    IPCA Laboratories LimitedPharmaceuticals 39.891.87
    Escorts Kubota LimitedAuto - Tractors 39.861.87
    United Breweries LimitedBeverages & Distilleries 39.541.85
    Coromandel International LimitedFertilisers 38.921.82
    PI Industries LimitedAgro Chemicals/Pesticides 38.241.79
    Schaeffler India LimitedBearings 37.701.76
    Fortis Healthcare LimitedHospitals & Medical Services 35.321.65
    Exide Industries LimitedAuto Ancl - Batteries 34.821.63
    CRISIL LimitedServices - Others 34.121.60
    Max Healthcare Institute LimitedHospitals & Medical Services 33.761.58
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 33.351.56
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 33.121.55
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 32.821.54
    Shree Cement LimitedCement 32.551.52
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 29.881.40
    Metro Brands LimitedFootwears 26.521.24
    Sanofi India LimitedPharmaceuticals 26.051.22
    Max Financial Services LimitedFinance & Investments 25.551.20
    Page Industries LimitedTextiles - Readymade Apparels 25.511.19
    Ashok Leyland LimitedAuto - LCVs/HCVs 24.781.16
    National Aluminium Company LimitedAluminium 23.451.10
    Zydus Lifesciences LimitedPharmaceuticals 23.251.09
    Bharti Hexacom LimitedTelecom Services 22.881.07
    Hatsun Agro Product LimitedMilk & Milk Products 22.661.06
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 22.131.04
    Thermax LimitedEngineering - General 22.021.03
    Bosch LimitedAuto Ancl - Engine Parts 21.991.03
    Yes Bank LimitedFinance - Banks - Private Sector 21.481.01
    Info Edge (India) LimitedInternet & Catalogue Retail 21.411.00
    Oil India LimitedOil Drilling And Exploration 21.341.00
    JK Lakshmi Cement LimitedCement 21.170.99
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 20.860.98
    3M India LimitedDiversified 20.490.96
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 19.970.93
    Inventurus Knowledge Solutions LimitedIT Enabled Services 19.030.89
    The India Cements LimitedCement 19.030.89
    Jtekt India LimitedAuto Ancl - Gears & Drive 18.650.87
    MRF LimitedTyres & Tubes 17.360.81
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 17.320.81
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 16.310.76
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 13.060.61
    Bharat Dynamics LimitedAerospace & Defense 10.080.47
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 9.940.47
    Aster DM Healthcare LimitedHospitals & Medical Services 7.380.35
    Equity
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 0.480.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.770.08
    Treasury Bill
    364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 19.400.91
    Clearing Corporation of India Ltd 160.287.50
    Total2136.80100.00

    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.