What stocks does BARODA BNP PARIBAS Mid Cap Fund hold?

BARODA BNP PARIBAS Mid Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Baroda BNP Paribas Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages BARODA BNP PARIBAS Mid Cap Fund?

BARODA BNP PARIBAS Mid Cap Fund is managed by Baroda BNP Paribas Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is BARODA BNP PARIBAS Mid Cap Fund?

BARODA BNP PARIBAS Mid Cap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is BARODA BNP PARIBAS Mid Cap Fund portfolio data updated?

Portfolio holdings for BARODA BNP PARIBAS Mid Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Baroda BNP Paribas Mutual Fund

BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option

Mid Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹2,451.42 Cr

Equity only, excl. debt & cash

AAUM

₹2,542.75 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

12.0%

Diversified

Top 10 Weight

21.6%

Diversified

Changes

5 new · 1 exits

Top Sector

Banks

11.7% of portfolio

Launch Date

13 Mar 2006

10+ year track record

AAUM (Average Assets Under Management) of ₹2,542.75 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month BARODA BNP PARIBAS Mid Cap Fund made 5 new additions and exited 1 stock this month. The biggest new buy was Coforge Limited (IT - Software) at 1.01% weight. Symbiotec Pharmalab Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.01%. Among existing holdings, Aequs Limited saw the biggest increase — now at 1.59% of the portfolio. The Federal Bank Limited was trimmed the most, now at 0.76%. Bharat Heavy Electricals Limited remains the top holding with Banks the dominant sector at 11.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option

-7.02%

-8.97%

-4.61%

-0.69%

Latest NAV

₹122.36

26 Oct 2026

52W High

₹137.71

-11% from High

52W Low

₹110.29

+11% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+3.9%

2024

+30.5%

2023

+34.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

22.1%

+ve in 94% windows

61.9% / -5.1%

3Y Rolling Avg

21.9% p.a.

+ve in 100% windows

28.2% / 13.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.6%

Rec: Nov 2025 (1yr)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-15.1%

Rec: Sep 2022 (4 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.44

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.60

Penalises downside volatility only.

Std Deviation (3Y)

15.3%

Lower = more consistent returns.

NAV Chart ₹122.36 26 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹122.36

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	13.5%	12.7%	▼ -0.8%
Pharmaceuticals & Biotechnology	9.2%	9.5%	▲ +0.3%
Electrical Equipment	8.8%	7.6%	▼ -1.2%
Auto Components	6.4%	7.4%	▲ +1.1%
Financial Technology (Fintech)	4.4%	5.2%	▲ +0.8%
Capital Markets	5.0%	5.1%	▲ +0.2%
Healthcare Services	4.1%	3.8%	▼ -0.3%
IT - Software	3.5%	3.8%	▲ +0.3%
Power	3.6%	3.5%	▼ -0.1%
Finance	3.0%	3.2%	▲ +0.3%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	12.7%	11.7%	▼ -1.1%
Pharmaceuticals & Biotechnology	9.5%	9.9%	▲ +0.4%
Auto Components	7.4%	8.2%	▲ +0.8%
Electrical Equipment	7.6%	6.9%	▼ -0.7%
Capital Markets	5.1%	6.1%	▲ +0.9%
Finance	3.2%	5.0%	▲ +1.8%
IT - Software	3.8%	4.7%	▲ +0.9%
Financial Technology (Fintech)	5.2%	4.0%	▼ -1.1%
Power	3.5%	3.6%	▲ +0.1%
Healthcare Services	3.8%	3.5%	▼ -0.3%

🟢

Biggest New Buy

Coforge Limited

1.01% weight · IT - Software

🔴

Biggest Exit

Symbiotec Pharmalab Limited

0.01% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Aequs Limited

+0.28% · now 1.59%

↓

Biggest Trim

The Federal Bank Limited

-1.25% · now 0.76%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 115 funds

Piramal Finance Ltd 36 funds

Sona BLW Precision Forgings Limited 30 funds

Coforge Limited 21 funds

Aditya Birla Capital Limited 14 funds

👋 Other funds also exited

Symbiotec Pharmalab Limited 20 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 5 New Entries 🔴 1 Exit ↑ 34 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Coforge Limited ₹25.36 Cr	IT - Software	1.01%
2	Aditya Birla Capital Limited ₹24.74 Cr	Finance	0.99%
3	National Stock Exchange of India Ltd. ₹22.92 Cr	Capital Markets	0.92%
4	Sona BLW Precision Forgings Limited ₹20.75 Cr	Auto Components	0.83%
5	Piramal Finance Ltd ₹18.40 Cr	Finance	0.73%

#	Stock	Sector	Last Weight (Aug 2026)
1	Symbiotec Pharmalab Limited ₹32.98 L	Pharmaceuticals & Biotechnology	0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Aequs Limited ₹39.75 Cr	Aerospace & Defense	1.31%	1.59%	+0.28%
2	LG Electronics India Ltd ₹34.49 Cr	Consumer Durables	1.18%	1.38%	+0.20%
3	Acutaas Chemicals Ltd ₹53.67 Cr	Pharmaceuticals & Biotechnology	1.95%	2.14%	+0.19%
4	Abbott India Limited ₹39.33 Cr	Pharmaceuticals & Biotechnology	1.41%	1.57%	+0.16%
5	Bank of Maharashtra ₹35.72 Cr	Banks	1.27%	1.43%	+0.16%
6	Inventurus Knowledge Solutions Limited ₹19.22 Cr	IT - Services	0.62%	0.77%	+0.15%
7	The Phoenix Mills Limited ₹48.38 Cr	Realty	1.79%	1.93%	+0.14%
8	Ujjivan Small Finance Bank Limited ₹49.32 Cr	Banks	1.83%	1.97%	+0.14%
9	Mankind Pharma Limited ₹29.78 Cr	Pharmaceuticals & Biotechnology	1.08%	1.19%	+0.11%
10	Linde India Limited ₹31.62 Cr	Chemicals & Petrochemicals	1.15%	1.26%	+0.11%
11	Hindustan Petroleum Corporation Limited ₹45.55 Cr	Petroleum Products	1.72%	1.82%	+0.10%
12	Tata Motors Passenger Vehicles Limited ₹19.85 Cr	Automobiles	0.70%	0.79%	+0.09%
13	ICICI Lombard General Insurance Company Limited ₹29.73 Cr	Insurance	1.10%	1.19%	+0.09%
14	Home First Finance Company India Limited ₹20.99 Cr	Finance	0.75%	0.84%	+0.09%
15	ITC Hotels Limited ₹16.41 Cr	Leisure Services	0.58%	0.66%	+0.08%
16	One 97 Communications Limited ₹48.16 Cr	Financial Technology (Fintech)	1.85%	1.92%	+0.07%
17	Multi Commodity Exchange of India Limited ₹47.86 Cr	Capital Markets	1.85%	1.91%	+0.06%
18	Prestige Estates Projects Limited ₹24.45 Cr	Realty	0.92%	0.98%	+0.06%
19	JSW Energy Limited ₹25.97 Cr	Power	0.98%	1.04%	+0.06%
20	Yes Bank Limited ₹34.57 Cr	Banks	1.33%	1.38%	+0.05%
21	NLC India Limited ₹31.27 Cr	Power	1.20%	1.25%	+0.05%
22	Schaeffler India Limited ₹33.52 Cr	Auto Components	1.30%	1.34%	+0.04%
23	3M India Limited ₹29.59 Cr	Diversified	1.14%	1.18%	+0.04%
24	Sundaram Finance Limited ₹37.45 Cr	Finance	1.47%	1.50%	+0.03%
25	Alkem Laboratories Limited ₹27.37 Cr	Pharmaceuticals & Biotechnology	1.06%	1.09%	+0.03%
26	Marico Limited ₹30.65 Cr	Agricultural Food & other Products	1.20%	1.22%	+0.02%
27	Navin Fluorine International Limited ₹38.75 Cr	Chemicals & Petrochemicals	1.53%	1.55%	+0.02%
28	Firstsource Solutions Limited ₹21.47 Cr	Commercial Services & Supplies	0.84%	0.86%	+0.02%
29	TVS Motor Company Limited ₹28.74 Cr	Automobiles	1.14%	1.15%	+0.01%
30	Persistent Systems Limited ₹42.23 Cr	IT - Software	1.68%	1.69%	+0.01%
31	Bosch Limited ₹33.92 Cr	Auto Components	1.35%	1.36%	+0.01%
32	NHPC Limited ₹33.81 Cr	Power	1.34%	1.35%	+0.01%
33	Life Insurance Corporation Of India ₹15.20 Cr	Insurance	0.60%	0.61%	+0.01%
34	Bharti Hexacom Limited ₹29.20 Cr	Telecom - Services	1.16%	1.17%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	The Federal Bank Limited ₹19.04 Cr	Banks	2.01%	0.76%	-1.25%
2	PB Fintech Limited ₹39.74 Cr	Financial Technology (Fintech)	2.46%	1.59%	-0.87%
3	GE Vernova T&D India Limited ₹52.51 Cr	Electrical Equipment	2.76%	2.10%	-0.66%
4	Cochin Shipyard Limited ₹18.41 Cr	Industrial Manufacturing	1.11%	0.74%	-0.37%
5	Pine Labs Limited ₹12.88 Cr	Financial Technology (Fintech)	0.84%	0.51%	-0.33%
6	Fortis Healthcare Limited ₹35.11 Cr	Healthcare Services	1.56%	1.40%	-0.16%
7	Indian Bank ₹56.41 Cr	Banks	2.37%	2.25%	-0.12%
8	Ashok Leyland Limited ₹38.32 Cr	Agricultural, Commercial & Construction Vehicles	1.64%	1.53%	-0.11%
9	Max Financial Services Limited ₹35.02 Cr	Insurance	1.51%	1.40%	-0.11%
10	Oracle Financial Services Software Limited ₹22.51 Cr	IT - Software	1.00%	0.90%	-0.10%
11	National Aluminium Company Limited ₹40.91 Cr	Non - Ferrous Metals	1.72%	1.63%	-0.09%
12	Procter & Gamble Hygiene and Health Care Limited ₹15.31 Cr	Personal Products	0.68%	0.61%	-0.07%
13	GlaxoSmithKline Pharmaceuticals Limited ₹42.42 Cr	Pharmaceuticals & Biotechnology	1.76%	1.69%	-0.07%
14	Max Healthcare Institute Limited ₹24.64 Cr	Healthcare Services	1.04%	0.98%	-0.06%
15	Mphasis Limited ₹26.24 Cr	IT - Software	1.11%	1.05%	-0.06%
16	L&T Finance Limited ₹23.85 Cr	Finance	1.01%	0.95%	-0.06%
17	Nippon Life India Asset Management Limited ₹40.66 Cr	Capital Markets	1.68%	1.62%	-0.06%
18	FSN E-Commerce Ventures Limited ₹38.40 Cr	Retailing	1.58%	1.53%	-0.05%
19	Hitachi Energy India Limited ₹36.76 Cr	Electrical Equipment	1.52%	1.47%	-0.05%
20	Escorts Kubota Limited ₹27.15 Cr	Agricultural, Commercial & Construction Vehicles	1.13%	1.08%	-0.05%
21	The India Cements Limited ₹8.71 Cr	Cement & Cement Products	0.40%	0.35%	-0.05%
22	Shiprocket Limited ₹28.51 Cr	Transport Services	1.19%	1.14%	-0.05%
23	Bharat Forge Limited ₹36.59 Cr	Auto Components	1.50%	1.46%	-0.04%
24	Astral Limited ₹23.21 Cr	Industrial Products	0.97%	0.93%	-0.04%
25	IndusInd Bank Limited ₹13.97 Cr	Banks	0.59%	0.56%	-0.03%
26	Coromandel International Limited ₹32.53 Cr	Fertilizers & Agrochemicals	1.33%	1.30%	-0.03%
27	Vishal Mega Mart Limited ₹23.23 Cr	Retailing	0.96%	0.93%	-0.03%
28	Aster DM Healthcare Limited ₹29.07 Cr	Healthcare Services	1.19%	1.16%	-0.03%
29	ZF Commercial Vehicle Control Systems India Limited ₹35.04 Cr	Auto Components	1.43%	1.40%	-0.03%
30	AU Small Finance Bank Limited ₹45.46 Cr	Banks	1.84%	1.82%	-0.02%
31	UNO Minda Limited ₹26.91 Cr	Auto Components	1.10%	1.08%	-0.02%
32	Cummins India Limited ₹27.13 Cr	Industrial Products	1.09%	1.08%	-0.01%
33	Bharat Heavy Electricals Limited ₹83.10 Cr	Electrical Equipment	3.33%	3.32%	-0.01%
34	Karur Vysya Bank Limited ₹37.35 Cr	Banks	1.50%	1.49%	-0.01%
35	Jtekt India Limited ₹18.07 Cr	Auto Components	0.73%	0.72%	-0.01%

What Stocks Does This Fund Hold?

76 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Bharat Heavy Electricals Limited ₹83.10 Cr	Electrical Equipment	3.32%
2	Indian Bank ₹56.41 Cr	Banks	2.25%
3	IPCA Laboratories Limited ₹55.88 Cr	Pharmaceuticals & Biotechnology	2.23%
4	Acutaas Chemicals Ltd ₹53.67 Cr	Pharmaceuticals & Biotechnology	2.14%
5	GE Vernova T&D India Limited ₹52.51 Cr	Electrical Equipment	2.10%
6	Ujjivan Small Finance Bank Limited ₹49.32 Cr	Banks	1.97%
7	The Phoenix Mills Limited ₹48.38 Cr	Realty	1.93%
8	One 97 Communications Limited ₹48.16 Cr	Financial Technology (Fintech)	1.92%
9	Multi Commodity Exchange of India Limited ₹47.86 Cr	Capital Markets	1.91%
10	Hindustan Petroleum Corporation Limited ₹45.55 Cr	Petroleum Products	1.82%
11	AU Small Finance Bank Limited ₹45.46 Cr	Banks	1.82%
12	Persistent Systems Limited ₹42.23 Cr	IT - Software	1.69%
13	GlaxoSmithKline Pharmaceuticals Limited ₹42.42 Cr	Pharmaceuticals & Biotechnology	1.69%
14	National Aluminium Company Limited ₹40.91 Cr	Non - Ferrous Metals	1.63%
15	Nippon Life India Asset Management Limited ₹40.66 Cr	Capital Markets	1.62%
16	BSE Limited ₹40.20 Cr	Capital Markets	1.61%
17	Aequs Limited ₹39.75 Cr	Aerospace & Defense	1.59%
18	PB Fintech Limited ₹39.74 Cr	Financial Technology (Fintech)	1.59%
19	Abbott India Limited ₹39.33 Cr	Pharmaceuticals & Biotechnology	1.57%
20	Navin Fluorine International Limited ₹38.75 Cr	Chemicals & Petrochemicals	1.55%
21	Ashok Leyland Limited ₹38.32 Cr	Agricultural, Commercial & Construction Vehicles	1.53%
22	FSN E-Commerce Ventures Limited ₹38.40 Cr	Retailing	1.53%
23	Sundaram Finance Limited ₹37.45 Cr	Finance	1.50%
24	Karur Vysya Bank Limited ₹37.35 Cr	Banks	1.49%
25	Hitachi Energy India Limited ₹36.76 Cr	Electrical Equipment	1.47%
26	Bharat Forge Limited ₹36.59 Cr	Auto Components	1.46%
27	Bank of Maharashtra ₹35.72 Cr	Banks	1.43%
28	ZF Commercial Vehicle Control Systems India Limited ₹35.04 Cr	Auto Components	1.40%
29	Max Financial Services Limited ₹35.02 Cr	Insurance	1.40%
30	Fortis Healthcare Limited ₹35.11 Cr	Healthcare Services	1.40%
31	Yes Bank Limited ₹34.57 Cr	Banks	1.38%
32	LG Electronics India Ltd ₹34.49 Cr	Consumer Durables	1.38%
33	Bosch Limited ₹33.92 Cr	Auto Components	1.36%
34	NHPC Limited ₹33.81 Cr	Power	1.35%
35	Schaeffler India Limited ₹33.52 Cr	Auto Components	1.34%
36	Coromandel International Limited ₹32.53 Cr	Fertilizers & Agrochemicals	1.30%
37	Linde India Limited ₹31.62 Cr	Chemicals & Petrochemicals	1.26%
38	NLC India Limited ₹31.27 Cr	Power	1.25%
39	Marico Limited ₹30.65 Cr	Agricultural Food & other Products	1.22%
40	Mankind Pharma Limited ₹29.78 Cr	Pharmaceuticals & Biotechnology	1.19%
41	ICICI Lombard General Insurance Company Limited ₹29.73 Cr	Insurance	1.19%
42	3M India Limited ₹29.59 Cr	Diversified	1.18%
43	Bharti Hexacom Limited ₹29.20 Cr	Telecom - Services	1.17%
44	Aster DM Healthcare Limited ₹29.07 Cr	Healthcare Services	1.16%
45	TVS Motor Company Limited ₹28.74 Cr	Automobiles	1.15%
46	Shiprocket Limited ₹28.51 Cr	Transport Services	1.14%
47	Alkem Laboratories Limited ₹27.37 Cr	Pharmaceuticals & Biotechnology	1.09%
48	Cummins India Limited ₹27.13 Cr	Industrial Products	1.08%
49	Escorts Kubota Limited ₹27.15 Cr	Agricultural, Commercial & Construction Vehicles	1.08%
50	UNO Minda Limited ₹26.91 Cr	Auto Components	1.08%
51	Mphasis Limited ₹26.24 Cr	IT - Software	1.05%
52	JSW Energy Limited ₹25.97 Cr	Power	1.04%
53	Coforge Limited ₹25.36 Cr	IT - Software	1.01%
54	Aditya Birla Capital Limited ₹24.74 Cr	Finance	0.99%
55	Prestige Estates Projects Limited ₹24.45 Cr	Realty	0.98%
56	Max Healthcare Institute Limited ₹24.64 Cr	Healthcare Services	0.98%
57	L&T Finance Limited ₹23.85 Cr	Finance	0.95%
58	Astral Limited ₹23.21 Cr	Industrial Products	0.93%
59	Vishal Mega Mart Limited ₹23.23 Cr	Retailing	0.93%
60	National Stock Exchange of India Ltd. ₹22.92 Cr	Capital Markets	0.92%
61	Oracle Financial Services Software Limited ₹22.51 Cr	IT - Software	0.90%
62	Firstsource Solutions Limited ₹21.47 Cr	Commercial Services & Supplies	0.86%
63	Home First Finance Company India Limited ₹20.99 Cr	Finance	0.84%
64	Sona BLW Precision Forgings Limited ₹20.75 Cr	Auto Components	0.83%
65	Tata Motors Passenger Vehicles Limited ₹19.85 Cr	Automobiles	0.79%
66	Inventurus Knowledge Solutions Limited ₹19.22 Cr	IT - Services	0.77%
67	The Federal Bank Limited ₹19.04 Cr	Banks	0.76%
68	Cochin Shipyard Limited ₹18.41 Cr	Industrial Manufacturing	0.74%
69	Piramal Finance Ltd ₹18.40 Cr	Finance	0.73%
70	Jtekt India Limited ₹18.07 Cr	Auto Components	0.72%
71	ITC Hotels Limited ₹16.41 Cr	Leisure Services	0.66%
72	Life Insurance Corporation Of India ₹15.20 Cr	Insurance	0.61%
73	Procter & Gamble Hygiene and Health Care Limited ₹15.31 Cr	Personal Products	0.61%
74	IndusInd Bank Limited ₹13.97 Cr	Banks	0.56%
75	Pine Labs Limited ₹12.88 Cr	Financial Technology (Fintech)	0.51%
76	The India Cements Limited ₹8.71 Cr	Cement & Cement Products	0.35%