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PORTFOLIO COMPOSITION

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Baroda BNP Paribas Mid Cap Fund - Direct Plan
Fund Baroda BNP Paribas Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(20/11/2025) 126.3359
Percentage Returns
1 Month Ago 3.12%
3 Months Ago 4.47%
1 Year Ago 9.55%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
GE Vernova T&D India LimitedPower - Transmission/Equipment 75.943.34
Indian BankFinance - Banks - Public Sector 68.703.02
PB Fintech LimitedFinancial Technologies (Fintech) 62.492.75
Navin Fluorine International LimitedChemicals - Others 56.872.50
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 53.332.34
Bharat Heavy Electricals LimitedEngineering - Heavy 53.102.33
Hindustan Petroleum Corporation LimitedRefineries 52.362.30
The Phoenix Mills LimitedRealty 50.482.22
The Federal Bank LimitedFinance - Banks - Private Sector 47.322.08
Fortis Healthcare LimitedHospitals & Medical Services 46.042.02
Escorts Kubota LimitedAuto - Tractors 45.442.00
Bosch LimitedAuto Ancl - Engine Parts 42.831.88
Abbott India LimitedPharmaceuticals 40.591.78
Coromandel International LimitedFertilisers 39.311.73
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 39.051.72
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 38.801.70
Oracle Financial Services Software LimitedIT Consulting & Software 38.321.68
IPCA Laboratories LimitedPharmaceuticals 38.141.68
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 38.031.67
Schaeffler India LimitedBearings 36.191.59
One 97 Communications LimitedFinancial Technologies (Fintech) 35.841.57
PI Industries LimitedAgro Chemicals/Pesticides 35.771.57
Persistent Systems LimitedIT Consulting & Software 35.501.56
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 34.891.53
Max Healthcare Institute LimitedHospitals & Medical Services 34.431.51
CRISIL LimitedServices - Others 34.111.50
Yes Bank LimitedFinance - Banks - Private Sector 34.111.50
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 33.261.46
Nippon Life India Asset Management LimitedFinance - Mutual Funds 33.241.46
Alkem Laboratories LimitedPharmaceuticals 33.041.45
Shree Cement LimitedCement 31.141.37
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 31.001.36
Swiggy LimitedE-Commerce/E-Retail 30.751.35
Ashok Leyland LimitedAuto - LCVs/HCVs 29.721.31
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 29.371.29
Metro Brands LimitedFootwears 28.221.24
The India Cements LimitedCement 28.161.24
National Aluminium Company LimitedAluminium 28.101.23
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 28.071.23
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 27.271.20
Bharat Forge LimitedForgings 26.491.16
Travel Food Services LimitedHotels, Resorts & Restaurants 26.371.16
Max Financial Services LimitedFinance & Investments 26.291.16
IDFC First Bank LimitedFinance - Banks - Private Sector 26.171.15
Cummins India LimitedEngines 26.061.15
MRF LimitedTyres & Tubes 25.201.11
Oil India LimitedOil Drilling And Exploration 24.921.09
Firstsource Solutions LimitedIT Enabled Services 24.401.07
Jtekt India LimitedAuto Ancl - Gears & Drive 24.061.06
Hatsun Agro Product LimitedMilk & Milk Products 23.891.05
Aster DM Healthcare LimitedHospitals & Medical Services 23.731.04
3M India LimitedDiversified 23.651.04
Bharti Hexacom LimitedTelecom Services 23.261.02
Inventurus Knowledge Solutions LimitedIT Enabled Services 23.041.01
LIC Housing Finance LimitedFinance - Housing 22.841.00
Page Industries LimitedTextiles - Readymade Apparels 22.661.00
United Breweries LimitedBeverages & Distilleries 22.470.99
Vishal Mega Mart LimitedRetail - Departmental Stores 21.700.95
Acutaas Chemicals LimitedPharmaceuticals 20.810.91
Info Edge (India) LimitedInternet & Catalogue Retail 20.670.91
JSW Cement LimitedCement 20.470.90
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 20.060.88
Thermax LimitedEngineering - General 19.310.85
LG Electronics IndiaÿLtdConsumer Electronics 18.820.83
Sanofi India LimitedPharmaceuticals 16.580.73
Motherson Sumi Wiring India LimitedCables - Power/Others 14.170.62
Equity
Linde India LimitedIndustrial Gases 8.950.39
Net Receivables/(Payables)
Net Receivables / (Payables) 0.890.05
Preference Shares
TVS Motor Company Limited (Preference Share) 0.320.01
Treasury Bill
364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 19.860.87
Clearing Corporation of India Ltd 58.682.58
Total2276.13100.00