Baroda BNP Paribas Mid Cap Fund

Baroda BNP Paribas Mutual FundEquityPortfolio as of 30 September 2026

Baroda BNP Paribas Mid Cap Fund holds 79 instruments (97.93% equity), led by Bharat Heavy Electricals Limited (3.32%), Indian Bank (2.25%) and IPCA Laboratories Limited (2.23%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
79
Equity Allocation
97.93%
AMC
Baroda BNP Paribas Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Baroda BNP Paribas Mid Cap Fund, managed by Baroda BNP Paribas Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 79 instruments with an equity allocation of 97.93%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Baroda BNP Paribas Mid Cap Fund's top 10 holdings account for 21.59% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 29.95% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 1 position, with The Federal Bank Limited seeing the largest move (-1.25pp to 0.76%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Financial Services
29.95%
Consumer Discretionary
14.63%
Industrials
13.62%
Healthcare
13.45%
Materials
6.09%
Information Technology
5.42%
Utilities
3.64%
Real Estate
2.91%
Consumer Staples
2.91%
Other
2.07%
Energy
1.82%
Diversified
1.18%
Telecommunication
1.17%
Services
1.14%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

5 new entries1 exit10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Aequs Limited1.31% → 1.59%▲ +0.28
LG Electronics India Limited1.18% → 1.38%▲ +0.2
Acutaas Chemicals Limited1.95% → 2.14%▲ +0.19
Abbott India Limited1.41% → 1.57%▲ +0.16
Bank of Maharashtra1.27% → 1.43%▲ +0.16
Inventurus Knowledge Solutions Limited0.62% → 0.77%▲ +0.15
Ujjivan Small Finance Bank Limited1.83% → 1.97%▲ +0.14
The Phoenix Mills Limited1.79% → 1.93%▲ +0.14
Linde India Limited1.15% → 1.26%▲ +0.11
Mankind Pharma Limited1.08% → 1.19%▲ +0.11

Biggest Weight Reductions

StockWeightChange
The Federal Bank Limited2.01% → 0.76%▼ -1.25
PB Fintech Limited2.46% → 1.59%▼ -0.87
GE Vernova T&D India Limited2.76% → 2.1%▼ -0.66
Cochin Shipyard Limited1.11% → 0.74%▼ -0.37
Pine Labs Limited0.84% → 0.51%▼ -0.33
Fortis Healthcare Limited1.56% → 1.4%▼ -0.16
Indian Bank2.37% → 2.25%▼ -0.12
Max Financial Services Limited1.51% → 1.4%▼ -0.11
Ashok Leyland Limited1.64% → 1.53%▼ -0.11
Oracle Financial Services Software Limited1% → 0.9%▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 2.95%, May: 3.39%, Jun: 3.3%, Jul: 3.15%, Aug: 3.33%, Sept: 3.32%
3.32%
Apr: 2.64%, May: 2.51%, Jun: 2.4%, Jul: 2.27%, Aug: 2.37%, Sept: 2.25%
2.25%
Apr: 1.92%, May: 1.86%, Jun: 2.11%, Jul: 2.11%, Aug: 2.23%, Sept: 2.23%
2.23%
Apr: 1.85%, May: 2.17%, Jun: 2.39%, Jul: 1.97%, Aug: 1.95%, Sept: 2.14%
2.14%
Apr: 4.21%, May: 3.66%, Jun: 3.25%, Jul: 2.76%, Aug: 2.76%, Sept: 2.1%
2.1%

Full Portfolio (79 holdings)

#HoldingSector% to NAV
1Bharat Heavy Electricals LimitedIndustrials3.32%
2Indian BankFinancial Services2.25%
3IPCA Laboratories LimitedHealthcare2.23%
4Acutaas Chemicals LimitedHealthcare2.14%
5GE Vernova T&D India LimitedIndustrials2.1%
6Ujjivan Small Finance Bank LimitedFinancial Services1.97%
7The Phoenix Mills LimitedReal Estate1.93%
8One 97 Communications LimitedFinancial Services1.92%
9Multi Commodity Exchange of India LimitedFinancial Services1.91%
10Hindustan Petroleum Corporation LimitedEnergy1.82%
11AU Small Finance Bank LimitedFinancial Services1.82%
12GlaxoSmithKline Pharmaceuticals LimitedHealthcare1.69%
13Persistent Systems LimitedInformation Technology1.69%
14National Aluminium Company LimitedMaterials1.63%
15Nippon Life India Asset Management LimitedFinancial Services1.62%
16BSE LimitedFinancial Services1.61%
17Aequs LimitedIndustrials1.59%
18PB Fintech LimitedFinancial Services1.59%
19Abbott India LimitedHealthcare1.57%
20Navin Fluorine International LimitedMaterials1.55%
21FSN E-Commerce Ventures LimitedConsumer Discretionary1.53%
22Ashok Leyland LimitedIndustrials1.53%
23Sundaram Finance LimitedFinancial Services1.5%
24Karur Vysya Bank LimitedFinancial Services1.49%
25Clearing Corporation of India Ltdother—1.49%
26Hitachi Energy India LimitedIndustrials1.47%
27Bharat Forge LimitedConsumer Discretionary1.46%
28Bank of MaharashtraFinancial Services1.43%
29Fortis Healthcare LimitedHealthcare1.4%
30ZF Commercial Vehicle Control Systems India LimitedConsumer Discretionary1.4%
31Max Financial Services LimitedFinancial Services1.4%
32Yes Bank LimitedFinancial Services1.38%
33LG Electronics India LimitedConsumer Discretionary1.38%
34Bosch LimitedConsumer Discretionary1.36%
35NHPC LimitedUtilities1.35%
36Schaeffler India LimitedConsumer Discretionary1.34%
37Coromandel International LimitedMaterials1.3%
38Linde India LimitedMaterials1.26%
39NLC India LimitedUtilities1.25%
40Marico LimitedConsumer Staples1.22%
41Mankind Pharma LimitedHealthcare1.19%
42ICICI Lombard General Insurance Company LimitedFinancial Services1.19%
433M India LimitedDiversified1.18%
44Bharti Hexacom LimitedTelecommunication1.17%
45Aster DM Healthcare LimitedHealthcare1.16%
46TVS Motor Company LimitedConsumer Discretionary1.15%
47SHIPROCKET LTDServices1.14%
48Alkem Laboratories LimitedHealthcare1.09%
49Escorts Kubota LimitedConsumer Staples1.08%
50Cummins India LimitedIndustrials1.08%
51UNO Minda LimitedConsumer Discretionary1.08%
52MphasiS LimitedInformation Technology1.05%
53JSW Energy LimitedUtilities1.04%
54Coforge LimitedInformation Technology1.01%
55Aditya Birla Capital LimitedFinancial Services0.99%
56Max Healthcare Institute LimitedHealthcare0.98%
57Prestige Estates Projects LimitedReal Estate0.98%
58L&T Finance LimitedFinancial Services0.95%
59Vishal Mega Mart LimitedConsumer Discretionary0.93%
60Astral LimitedIndustrials0.93%
61NATIONAL STOCK EXCHANGE OF IFinancial Services0.92%
62Oracle Financial Services Software LimitedInformation Technology0.9%
63Firstsource Solutions LimitedIndustrials0.86%
64Home First Finance Company India LimitedFinancial Services0.84%
65Sona BLW Precision Forgings LimitedConsumer Discretionary0.83%
66Tata Motors Passenger Vehicles LimitedConsumer Discretionary0.79%
67364 Days Treasury Billstbill—0.79%
68Inventurus Knowledge Solutions LimitedInformation Technology0.77%
69The Federal Bank LimitedFinancial Services0.76%
70Cochin Shipyard LimitedIndustrials0.74%
71Piramal Finance LimitedFinancial Services0.73%
72Jtekt India LimitedConsumer Discretionary0.72%
73ITC Hotels LimitedConsumer Discretionary0.66%
74Procter & Gamble Hygiene and Health Care LimitedConsumer Staples0.61%
75Life Insurance Corporation Of IndiaFinancial Services0.61%
76IndusInd Bank LimitedFinancial Services0.56%
77Pine Labs LimitedFinancial Services0.51%
78The India Cements LimitedMaterials0.35%
79Net Receivables / (Payables)other—-0.21%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, Bharat Heavy Electricals Limited is 3.32% of Baroda BNP Paribas Mid Cap Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, Indian Bank is 2.25% of Baroda BNP Paribas Mid Cap Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, IPCA Laboratories Limited is 2.23% of Baroda BNP Paribas Mid Cap Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Acutaas Chemicals Limited is 2.14% of Baroda BNP Paribas Mid Cap Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, GE Vernova T&D India Limited is 2.1% of Baroda BNP Paribas Mid Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Baroda BNP Paribas Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.