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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(22/07/2026) 111.2703
    Percentage Returns
    1 Month Ago -0.41%
    3 Months Ago 3.82%
    1 Year Ago 9.67%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Heavy Electricals LimitedEngineering - Heavy 82.823.30
    GE Vernova T&D India LimitedPower - Transmission/Equipment 81.583.25
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 66.712.65
    The Federal Bank LimitedFinance - Banks - Private Sector 66.012.63
    Navin Fluorine International LimitedChemicals - Others 65.812.62
    Indian BankFinance - Banks - Public Sector 60.432.40
    Acutaas Chemicals LimitedPharmaceuticals 60.112.39
    BSE LimitedExchange Platform 57.982.31
    PB Fintech LimitedFinancial Technologies (Fintech) 56.762.26
    IPCA Laboratories LimitedPharmaceuticals 52.942.11
    The Phoenix Mills LimitedRealty 48.721.94
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 44.161.76
    Fortis Healthcare LimitedHospitals & Medical Services 43.061.71
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 41.671.66
    National Aluminium Company LimitedAluminium 40.751.62
    Bharat Forge LimitedForgings 40.741.62
    Hindustan Petroleum Corporation LimitedRefineries 39.451.57
    Multi Commodity Exchange of India LimitedExchange Platform 39.151.56
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 38.411.53
    Sagility LimitedIT Enabled Services 38.391.53
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 38.311.52
    NHPC LimitedPower - Generation/Distribution 37.761.50
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 37.301.48
    Coromandel International LimitedFertilisers 37.091.48
    Yes Bank LimitedFinance - Banks - Private Sector 36.321.45
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 36.311.44
    Max Financial Services LimitedFinance & Investments 36.051.43
    Schaeffler India LimitedBearings 36.031.43
    Abbott India LimitedPharmaceuticals 35.621.42
    Linde India LimitedIndustrial Gases 35.091.40
    Persistent Systems LimitedIT Consulting & Software 34.611.38
    Ashok Leyland LimitedAuto - LCVs/HCVs 33.121.32
    One 97 Communications LimitedFinancial Technologies (Fintech) 32.761.30
    Marico LimitedEdible Oils & Solvent Extraction 32.611.30
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 32.571.30
    Swiggy LimitedE-Commerce/E-Retail 32.391.29
    Cummins India LimitedEngines 32.261.28
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 32.151.28
    Aster DM Healthcare LimitedHospitals & Medical Services 31.611.26
    Aequs LimitedEngineering - General 31.501.25
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 31.091.24
    Mankind Pharma LimitedPharmaceuticals 30.271.20
    Max Healthcare Institute LimitedHospitals & Medical Services 29.931.19
    Escorts Kubota LimitedAuto - Tractors 29.361.17
    Bharti Hexacom LimitedTelecom Services 29.071.16
    Bosch LimitedAuto Ancl - Engine Parts 28.731.14
    CRISIL LimitedServices - Others 28.231.12
    Shree Cement LimitedCement 27.781.11
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 27.681.10
    JSW Energy LimitedPower - Generation/Distribution 27.121.08
    LG Electronics IndiaÿLtdConsumer Electronics 26.401.05
    3M India LimitedDiversified 26.321.05
    NLC India LimitedPower - Generation/Distribution 25.761.02
    Metro Brands LimitedFootwears 25.121.00
    Vishal Mega Mart LimitedRetail - Departmental Stores 23.590.94
    Astral LimitedPlastics - Pipes & Fittings 22.620.90
    Oracle Financial Services Software LimitedIT Consulting & Software 21.740.87
    Jtekt India LimitedAuto Ancl - Gears & Drive 21.120.84
    Bank of MaharashtraFinance - Banks - Public Sector 20.570.82
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 20.460.81
    Prestige Estates Projects LimitedRealty 19.560.78
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 19.550.78
    Firstsource Solutions LimitedIT Enabled Services 19.180.76
    Pine Labs LimitedIT Consulting & Software 18.480.74
    Siemens Energy India LimitedElectric Equipment - General 18.420.73
    Home First Finance Company India LimitedFinance - Housing 18.400.73
    The India Cements LimitedCement 15.640.62
    Equity
    Inventurus Knowledge Solutions LimitedIT Enabled Services 11.760.47
    Debt
    6% TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.330.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 3.190.11
    Treasury Bill
    364 Days Tbill (MD 10/12/2026)Others - Not Mentioned 19.530.78
    Clearing Corporation of India Ltd 69.132.75
    Total2513.23100.00

    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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