Baroda BNP Paribas Mid Cap Fund

Baroda BNP Paribas Mutual FundEquityPortfolio as of 31 July 2026

Baroda BNP Paribas Mid Cap Fund holds 75 instruments (97.11% equity), led by Bharat Heavy Electricals Limited (3.15%), The Federal Bank Limited (2.78%) and GE Vernova T&D India Limited (2.76%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
75
Equity Allocation
97.11%
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 31 July 2026. The fund holds 75 instruments with an equity allocation of 97.11%. 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 22.86% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 28.49% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 2 positions, with Navin Fluorine International Limited seeing the largest move (-0.92pp to 1.7%).

Top 10 Equity Holdings

What Changed: June 2026 → July 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 entries2 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
AU Small Finance Bank Limited1.28% → 1.82%▲ +0.54
Bank of Maharashtra0.82% → 1.2%▲ +0.38
Persistent Systems Limited1.38% → 1.72%▲ +0.34
Ujjivan Small Finance Bank Limited1.66% → 1.96%▲ +0.3
Karur Vysya Bank Limited1.24% → 1.52%▲ +0.28
Siemens Energy India Limited0.73% → 1%▲ +0.27
Hindustan Petroleum Corporation Limited1.57% → 1.8%▲ +0.23
Firstsource Solutions Limited0.76% → 0.98%▲ +0.22
One 97 Communications Limited1.3% → 1.49%▲ +0.19
3M India Limited1.05% → 1.22%▲ +0.17

Biggest Weight Reductions

StockWeightChange
Navin Fluorine International Limited2.62% → 1.7%▼ -0.92
Hitachi Energy India Limited2.65% → 1.87%▼ -0.78
GE Vernova T&D India Limited3.25% → 2.76%▼ -0.49
BSE Limited2.31% → 1.83%▼ -0.48
SAGILITY LIMITED1.53% → 1.06%▼ -0.47
Acutaas Chemicals Limited2.39% → 1.97%▼ -0.42
Swiggy Limited1.29% → 1.1%▼ -0.19
Bharat Heavy Electricals Limited3.3% → 3.15%▼ -0.15
Linde India Limited1.4% → 1.25%▼ -0.15
Indian Bank2.4% → 2.27%▼ -0.13

Top Holdings — Weight Trend

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

Feb: 2.26%, Mar: 2.31%, Apr: 2.95%, May: 3.39%, Jun: 3.3%, Jul: 3.15%
3.15%
Feb: 2.56%, Mar: 2.44%, Apr: 2.4%, May: 2.35%, Jun: 2.63%, Jul: 2.78%
2.78%
Feb: 4.11%, Mar: 4.27%, Apr: 4.21%, May: 3.66%, Jun: 3.25%, Jul: 2.76%
2.76%
Feb: 3.13%, Mar: 2.94%, Apr: 2.64%, May: 2.51%, Jun: 2.4%, Jul: 2.27%
2.27%
Feb: 1.99%, Mar: 2.11%, Apr: 2.2%, May: 2.41%, Jun: 2.26%, Jul: 2.16%
2.16%

Full Portfolio (75 holdings)

#HoldingSector% to NAV
1Bharat Heavy Electricals LimitedIndustrials3.15%
2The Federal Bank LimitedFinancial Services2.78%
3GE Vernova T&D India LimitedIndustrials2.76%
4Indian BankFinancial Services2.27%
5PB Fintech LimitedFinancial Services2.16%
6IPCA Laboratories LimitedHealthcare2.11%
7Acutaas Chemicals LimitedHealthcare1.97%
8Ujjivan Small Finance Bank LimitedFinancial Services1.96%
9Hitachi Energy India LimitedIndustrials1.87%
10BSE LimitedFinancial Services1.83%
11The Phoenix Mills LimitedReal Estate1.83%
12AU Small Finance Bank LimitedFinancial Services1.82%
13Hindustan Petroleum Corporation LimitedEnergy1.8%
14Clearing Corporation of India Ltdother1.73%
15Persistent Systems LimitedInformation Technology1.72%
16Nippon Life India Asset Management LimitedFinancial Services1.71%
17Navin Fluorine International LimitedMaterials1.7%
18Fortis Healthcare LimitedHealthcare1.65%
19National Aluminium Company LimitedMaterials1.63%
20Bharat Forge LimitedConsumer Discretionary1.62%
21GlaxoSmithKline Pharmaceuticals LimitedHealthcare1.57%
22Abbott India LimitedHealthcare1.56%
23FSN E-Commerce Ventures LimitedConsumer Discretionary1.55%
24Sundaram Finance LimitedFinancial Services1.53%
25Karur Vysya Bank LimitedFinancial Services1.52%
26One 97 Communications LimitedFinancial Services1.49%
27Coromandel International LimitedMaterials1.48%
28Max Financial Services LimitedFinancial Services1.45%
29Multi Commodity Exchange of India LimitedFinancial Services1.44%
30NHPC LimitedUtilities1.41%
31ZF Commercial Vehicle Control Systems India LimitedConsumer Discretionary1.4%
32Yes Bank LimitedFinancial Services1.37%
33Schaeffler India LimitedConsumer Discretionary1.36%
34Ashok Leyland LimitedIndustrials1.35%
35Marico LimitedConsumer Staples1.31%
36Aster DM Healthcare LimitedHealthcare1.28%
37Aequs LimitedIndustrials1.26%
38Linde India LimitedMaterials1.25%
39Bharti Hexacom LimitedTelecommunication1.22%
403M India LimitedDiversified1.22%
41Cummins India LimitedIndustrials1.22%
42Bank of MaharashtraFinancial Services1.2%
43Escorts Kubota LimitedConsumer Staples1.19%
44ICICI Lombard General Insurance Company LimitedFinancial Services1.17%
45TVS Motor Company LimitedConsumer Discretionary1.17%
46NLC India LimitedUtilities1.15%
47Bosch LimitedConsumer Discretionary1.14%
48Mankind Pharma LimitedHealthcare1.14%
49Max Healthcare Institute LimitedHealthcare1.13%
50SHREE CEMENT LIMITEDMaterials1.11%
51Swiggy LimitedConsumer Discretionary1.1%
52Cochin Shipyard LimitedIndustrials1.07%
53JSW Energy LimitedUtilities1.07%
54LG Electronics India LimitedConsumer Discretionary1.07%
55SAGILITY LIMITEDInformation Technology1.06%
56Siemens Energy India LimitedIndustrials1%
57Firstsource Solutions LimitedIndustrials0.98%
58Vishal Mega Mart LimitedConsumer Discretionary0.95%
59Astral LimitedIndustrials0.95%
60Prestige Estates Projects LimitedReal Estate0.94%
61MphasiS LimitedInformation Technology0.91%
62Oracle Financial Services Software LimitedInformation Technology0.87%
63Alkem Laboratories LimitedHealthcare0.85%
64Jtekt India LimitedConsumer Discretionary0.84%
65Home First Finance Company India LimitedFinancial Services0.79%
66Tata Motors Passenger Vehicles LimitedConsumer Discretionary0.79%
67364 Days Tbill (MD )tbill0.76%
68Procter & Gamble Hygiene and Health Care LimitedConsumer Staples0.75%
69Pine Labs LimitedFinancial Services0.73%
70L&T Finance LimitedFinancial Services0.66%
71The India Cements LimitedMaterials0.64%
72IndusInd Bank LimitedFinancial Services0.61%
73Inventurus Knowledge Solutions LimitedInformation Technology0.5%
74Net Receivables / (Payables)other0.39%
75TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond0.01%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Bharat Heavy Electricals Limited is 3.15% of Baroda BNP Paribas Mid Cap Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, The Federal Bank Limited is 2.78% of Baroda BNP Paribas Mid Cap Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, GE Vernova T&D India Limited is 2.76% of Baroda BNP Paribas Mid Cap Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Indian Bank is 2.27% of Baroda BNP Paribas Mid Cap Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, PB Fintech Limited is 2.16% 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.