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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(05/02/2026) 104.5971
Percentage Returns
1 Month Ago -1.68%
3 Months Ago -0.43%
1 Year Ago 9.37%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
GE Vernova T&D India LimitedPower - Transmission/Equipment 78.313.39
PB Fintech LimitedFinancial Technologies (Fintech) 63.902.76
Indian BankFinance - Banks - Public Sector 61.962.68
Navin Fluorine International LimitedChemicals - Others 59.202.56
Bharat Heavy Electricals LimitedEngineering - Heavy 57.492.49
The Phoenix Mills LimitedRealty 55.612.40
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 54.932.38
Hindustan Petroleum Corporation LimitedRefineries 54.902.37
The Federal Bank LimitedFinance - Banks - Private Sector 53.422.31
BSE LimitedExchange Platform 52.122.25
Sagility LimitedIT Enabled Services 51.262.22
Swiggy LimitedE-Commerce/E-Retail 46.482.01
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 44.901.94
Escorts Kubota LimitedAuto - Tractors 44.641.93
IPCA Laboratories LimitedPharmaceuticals 42.571.84
Coromandel International LimitedFertilisers 41.931.81
Bosch LimitedAuto Ancl - Engine Parts 41.451.79
Abbott India LimitedPharmaceuticals 40.641.76
Fortis Healthcare LimitedHospitals & Medical Services 39.781.72
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 38.881.68
National Aluminium Company LimitedAluminium 37.721.63
Persistent Systems LimitedIT Consulting & Software 37.631.63
Ashok Leyland LimitedAuto - LCVs/HCVs 37.631.63
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 37.121.61
Schaeffler India LimitedBearings 36.851.59
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 36.651.58
IDFC First Bank LimitedFinance - Banks - Private Sector 35.961.55
One 97 Communications LimitedFinancial Technologies (Fintech) 35.721.54
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 34.631.50
Oracle Financial Services Software LimitedIT Consulting & Software 34.591.50
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 34.341.48
Nippon Life India Asset Management LimitedFinance - Mutual Funds 33.431.45
Yes Bank LimitedFinance - Banks - Private Sector 32.401.40
Max Healthcare Institute LimitedHospitals & Medical Services 31.351.36
The India Cements LimitedCement 30.471.32
Metro Brands LimitedFootwears 30.181.30
CRISIL LimitedServices - Others 29.911.29
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 29.761.29
Bharat Forge LimitedForgings 29.411.27
Shree Cement LimitedCement 29.231.26
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 29.171.26
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 28.541.23
Max Financial Services LimitedFinance & Investments 28.421.23
3M India LimitedDiversified 28.091.21
Vishal Mega Mart LimitedRetail - Departmental Stores 27.271.18
Cummins India LimitedEngines 26.611.15
Karur Vysya Bank LimitedFinance - Banks - Private Sector 26.381.14
MRF LimitedTyres & Tubes 24.461.06
Acutaas Chemicals LimitedPharmaceuticals 23.951.04
Linde India LimitedIndustrial Gases 23.821.03
Travel Food Services LimitedHotels, Resorts & Restaurants 23.451.01
LG Electronics IndiaÿLtdConsumer Electronics 23.301.01
Inventurus Knowledge Solutions LimitedIT Enabled Services 23.211.00
Firstsource Solutions LimitedIT Enabled Services 23.151.00
Bharti Hexacom LimitedTelecom Services 22.770.98
Jtekt India LimitedAuto Ancl - Gears & Drive 21.830.94
Aster DM Healthcare LimitedHospitals & Medical Services 21.590.93
Dalmia Bharat LimitedCement 21.260.92
Motherson Sumi Wiring India LimitedCables - Power/Others 19.000.82
Pine Labs LimitedIT Consulting & Software 18.530.80
Mankind Pharma LimitedPharmaceuticals 17.340.75
Aequs LimitedEngineering - General 15.770.68
Equity
Billionbrains Garage Ventures LtdIT Consulting & Software 15.620.68
Net Receivables/(Payables)
Net Receivables / (Payables) 0.580.06
Preference Shares
6% TVS Motor Company Limited 0.330.01
Clearing Corporation of India Ltd 59.402.57
364 Days Tbill (MD 25/06/2026) 19.500.84
Total2312.61100.00