Baroda Bnp Paribas Mid Cap Fund
Baroda BNP Paribas Mutual Fund · FM: Rohan Korde, Ankeet Pandya · INF251K01HQ0 · Direct
NAV ₹134.24 AUM ₹2513 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:21 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -2.1% | +0.5% | +15.1% | +10.0% | +17.4% | — | 6/31 | 0.78% |
Equity allocation
96.35%
Non-equity allocation (combined)
3.65%
All Equity Holdings (68) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Bharat Heavy Electricals Ltd | 82.8 | 3.30% | — |
| 2 | GE Vernova T&D India Ltd | 81.6 | 3.25% | — |
| 3 | Hitachi Energy India Ltd Ordinary Shares | 66.7 | 2.65% | — |
| 4 | The Federal Bank Ltd | 66.0 | 2.63% | — |
| 5 | Navin Fluorine International Ltd | 65.8 | 2.62% | — |
| 6 | Indian Bank | 60.4 | 2.40% | — |
| 7 | Acutaas Chemicals Ltd | 60.1 | 2.39% | — |
| 8 | BSE Ltd | 58.0 | 2.31% | — |
| 9 | PB Fintech Ltd | 56.8 | 2.26% | — |
| 10 | Ipca Laboratories Ltd | 52.9 | 2.11% | — |
| 11 | Phoenix Mills Ltd | 48.7 | 1.94% | — |
| 12 | Nippon Life India Asset Management Ltd Ordinary Shares | 44.2 | 1.76% | — |
| 13 | Fortis Healthcare Ltd | 43.1 | 1.71% | — |
| 14 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 41.7 | 1.66% | — |
| 15 | National Aluminium Co Ltd | 40.8 | 1.62% | — |
| 16 | Bharat Forge Ltd | 40.7 | 1.62% | — |
| 17 | Hindustan Petroleum Corp Ltd | 39.5 | 1.57% | — |
| 18 | Multi Commodity Exchange of India Ltd | 39.1 | 1.56% | — |
| 19 | ZF Commercial Vehicle Control Systems India Ltd | 38.4 | 1.53% | — |
| 20 | Sagility Ltd | 38.4 | 1.53% | — |
| 21 | Sundaram Finance Ltd | 38.3 | 1.52% | — |
| 22 | NHPC Ltd | 37.8 | 1.50% | — |
| 23 | FSN E-Commerce Ventures Ltd | 37.3 | 1.48% | — |
| 24 | Coromandel International Ltd | 37.1 | 1.48% | — |
| 25 | Yes Bank Ltd | 36.3 | 1.45% | — |
| 26 | GlaxoSmithKline Pharmaceuticals Ltd | 36.3 | 1.44% | — |
| 27 | Max Financial Services Ltd | 36.0 | 1.43% | — |
| 28 | Schaeffler India Ltd | 36.0 | 1.43% | — |
| 29 | Abbott India Ltd | 35.6 | 1.42% | — |
| 30 | Linde India Ltd | 35.1 | 1.40% | — |
| 31 | Persistent Systems Ltd | 34.6 | 1.38% | — |
| 32 | Ashok Leyland Ltd | 33.1 | 1.32% | — |
| 33 | One97 Communications Ltd | 32.8 | 1.30% | — |
| 34 | Marico Ltd | 32.6 | 1.30% | — |
| 35 | ICICI Lombard General Insurance Co Ltd | 32.6 | 1.30% | — |
| 36 | Swiggy Ltd | 32.4 | 1.29% | — |
| 37 | Cummins India Ltd | 32.3 | 1.28% | — |
| 38 | AU Small Finance Bank Ltd | 32.1 | 1.28% | — |
| 39 | Aster DM Quality Care Ltd Ordinary Shares | 31.6 | 1.26% | — |
| 40 | Aequs Ltd | 31.5 | 1.25% | — |
| 41 | Karur Vysya Bank Ltd | 31.1 | 1.24% | — |
| 42 | Mankind Pharma Ltd | 30.3 | 1.20% | — |
| 43 | Max Healthcare Institute Ltd Ordinary Shares | 29.9 | 1.19% | — |
| 44 | Escorts Kubota Ltd | 29.4 | 1.17% | — |
| 45 | Bharti Hexacom Ltd | 29.1 | 1.16% | — |
| 46 | Bosch Ltd | 28.7 | 1.14% | — |
| 47 | CRISIL Ltd | 28.2 | 1.12% | — |
| 48 | Shree Cement Ltd | 27.8 | 1.11% | — |
| 49 | TVS Motor Co Ltd | 27.7 | 1.10% | — |
| 50 | JSW Energy Ltd | 27.1 | 1.08% | — |
| 51 | LG Electronics India Ltd | 26.4 | 1.05% | — |
| 52 | 3M India Ltd | 26.3 | 1.05% | — |
| 53 | NLC India Ltd | 25.8 | 1.02% | — |
| 54 | Metro Brands Ltd | 25.1 | 1.00% | — |
| 55 | Vishal Mega Mart Ltd | 23.6 | 0.94% | — |
| 56 | Astral Ltd | 22.6 | 0.90% | — |
| 57 | Oracle Financial Services Software Ltd | 21.7 | 0.87% | — |
| 58 | JTEKT India Ltd | 21.1 | 0.84% | — |
| 59 | Bank of Maharashtra | 20.6 | 0.82% | — |
| 60 | Procter & Gamble Hygiene and Health Care Ltd | 20.5 | 0.81% | — |
| 61 | Prestige Estates Projects Ltd | 19.6 | 0.78% | — |
| 62 | Tata Motors Passenger Vehicles Ltd | 19.6 | 0.78% | — |
| 63 | Firstsource Solutions Ltd | 19.2 | 0.76% | — |
| 64 | Pine Labs Ltd | 18.5 | 0.74% | — |
| 65 | Siemens Energy India Ltd | 18.4 | 0.73% | — |
| 66 | Home First Finance Co India Ltd | 18.4 | 0.73% | — |
| 67 | India Cements Ltd | 15.6 | 0.62% | — |
| 68 | Inventurus Knowledge Solutions Ltd | 11.8 | 0.47% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.