BARODA BNP PARIBAS Mid Cap Fund
Baroda BNP Paribas Mutual Fund · INF251K01HQ0 · Direct
NAV ₹136.57 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | +3.6% | +2.7% | +8.3% | +16.0% | +19.7% | — | 6/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |