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.

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

Mid Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹2,421.05 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.5%

Diversified

Top 10 Weight

25.9%

Diversified

Changes

3 new · 5 exits

Top Sector

Banks

11.5% of portfolio

📋 What Happened This Month BARODA BNP PARIBAS Mid Cap Fund made 3 new additions and exited 5 stocks this month. The biggest new buy was NLC India Limited (Power) at 1.02% weight. Hero MotoCorp Limited was the biggest exit (Automobiles), which was held at 0.80%. Among existing holdings, NHPC Limited saw the biggest increase — now at 1.50% of the portfolio. Hitachi Energy India Limited was trimmed the most, now at 2.65%. Bharat Heavy Electricals Limited remains the top holding with Banks the dominant sector at 11.5%. ↓ 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

+2.80%

+5.74%

+8.76%

+12.04%

Latest NAV

₹134.88

16 Jul 2026

52W High

₹135.75

-1% from High

52W Low

₹102.45

+32% 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

23.1%

+ve in 94% windows

61.9% / -5.1%

3Y Rolling Avg

22.6% p.a.

+ve in 100% windows

28.2% / 17.4%

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. What do these mean? →

Sharpe Ratio (3Y)

1.07

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.46

Penalises downside volatility only.

Std Deviation (3Y)

15.1%

Lower = more consistent returns.

NAV Chart ₹134.88 16 Jul 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: ₹134.88

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	9.1%	10.6%	▲ +1.5%
Electrical Equipment	10.5%	10.4%	▼ -0.1%
Pharmaceuticals & Biotechnology	7.7%	7.9%	▲ +0.2%
Auto Components	8.4%	7.8%	▼ -0.6%
Capital Markets	6.6%	6.0%	▼ -0.6%
Financial Technology (Fintech)	4.1%	4.3%	▲ +0.2%
Chemicals & Petrochemicals	4.1%	4.0%	● 0.0%
Healthcare Services	3.8%	3.9%	▲ +0.2%
Retailing	3.8%	3.6%	▼ -0.1%
Finance	2.9%	2.9%	● +0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	10.6%	11.5%	▲ +0.9%
Electrical Equipment	10.4%	9.9%	▼ -0.4%
Pharmaceuticals & Biotechnology	7.9%	8.6%	▲ +0.6%
Auto Components	7.8%	6.6%	▼ -1.3%
Capital Markets	6.0%	5.6%	▼ -0.3%
Financial Technology (Fintech)	4.3%	4.3%	● 0.0%
Healthcare Services	3.9%	4.2%	▲ +0.2%
Chemicals & Petrochemicals	4.0%	4.0%	● 0.0%
Retailing	3.6%	3.7%	● +0.1%
Power	1.9%	3.6%	▲ +1.7%

🟢

Biggest New Buy

NLC India Limited

1.02% weight · Power

🔴

Biggest Exit

Hero MotoCorp Limited

0.80% was held · Automobiles

↑

Biggest Add

NHPC Limited

+0.71% · now 1.50%

↓

Biggest Trim

Hitachi Energy India Limited

-0.65% · now 2.65%

🤝 Other funds also bought this month

Bank of Maharashtra 27 funds

NLC India Limited 25 funds

Siemens Energy India Limited 5 funds

👋 Other funds also exited

Hero MotoCorp Limited 51 funds

City Union Bank Limited 12 funds

MRF Limited 12 funds

Motherson Sumi Wiring India Limited 10 funds

Dalmia Bharat Limited 9 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 5 Exits ↑ 31 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	NLC India Limited ₹25.76 Cr	Power	1.02%
2	Bank of Maharashtra ₹20.57 Cr	Banks	0.82%
3	Siemens Energy India Limited ₹18.42 Cr	Electrical Equipment	0.73%

#	Stock	Sector	Last Weight (May 2026)
1	Hero MotoCorp Limited ₹19.61 Cr	Automobiles	0.80%
2	Dalmia Bharat Limited ₹17.44 Cr	Cement & Cement Products	0.71%
3	MRF Limited ₹17.28 Cr	Auto Components	0.70%
4	City Union Bank Limited ₹12.77 Cr	Banks	0.52%
5	Motherson Sumi Wiring India Limited ₹11.36 Cr	Auto Components	0.46%

#	Stock	Sector	May 2026	Jun 2026	Change
1	NHPC Limited ₹37.76 Cr	Power	0.79%	1.50%	+0.71%
2	Home First Finance Company India Limited ₹18.40 Cr	Finance	0.35%	0.73%	+0.38%
3	The Federal Bank Limited ₹66.01 Cr	Banks	2.35%	2.63%	+0.28%
4	Prestige Estates Projects Limited ₹19.56 Cr	Realty	0.50%	0.78%	+0.28%
5	IPCA Laboratories Limited ₹52.94 Cr	Pharmaceuticals & Biotechnology	1.86%	2.11%	+0.25%
6	FSN E-Commerce Ventures Limited ₹37.30 Cr	Retailing	1.23%	1.48%	+0.25%
7	AU Small Finance Bank Limited ₹32.15 Cr	Banks	1.04%	1.28%	+0.24%
8	Acutaas Chemicals Ltd ₹60.11 Cr	Pharmaceuticals & Biotechnology	2.17%	2.39%	+0.22%
9	Aequs Limited ₹31.50 Cr	Aerospace & Defense	1.04%	1.25%	+0.21%
10	Coromandel International Limited ₹37.09 Cr	Fertilizers & Agrochemicals	1.32%	1.48%	+0.16%
11	Mankind Pharma Limited ₹30.27 Cr	Pharmaceuticals & Biotechnology	1.05%	1.20%	+0.15%
12	Max Healthcare Institute Limited ₹29.93 Cr	Healthcare Services	1.04%	1.19%	+0.15%
13	Multi Commodity Exchange of India Limited ₹39.15 Cr	Capital Markets	1.44%	1.56%	+0.12%
14	GlaxoSmithKline Pharmaceuticals Limited ₹36.31 Cr	Pharmaceuticals & Biotechnology	1.33%	1.44%	+0.11%
15	Pine Labs Limited ₹18.48 Cr	Financial Technology (Fintech)	0.63%	0.74%	+0.11%
16	Ujjivan Small Finance Bank Limited ₹41.67 Cr	Banks	1.56%	1.66%	+0.10%
17	Yes Bank Limited ₹36.32 Cr	Banks	1.37%	1.45%	+0.08%
18	Sundaram Finance Limited ₹38.31 Cr	Finance	1.45%	1.52%	+0.07%
19	Aster DM Healthcare Limited ₹31.61 Cr	Healthcare Services	1.19%	1.26%	+0.07%
20	Nippon Life India Asset Management Limited ₹44.16 Cr	Capital Markets	1.70%	1.76%	+0.06%
21	Tata Motors Passenger Vehicles Limited ₹19.55 Cr	Automobiles	0.72%	0.78%	+0.06%
22	Oracle Financial Services Software Limited ₹21.74 Cr	IT - Software	0.82%	0.87%	+0.05%
23	ZF Commercial Vehicle Control Systems India Limited ₹38.41 Cr	Auto Components	1.49%	1.53%	+0.04%
24	Bharti Hexacom Limited ₹29.07 Cr	Telecom - Services	1.12%	1.16%	+0.04%
25	LG Electronics India Ltd ₹26.40 Cr	Consumer Durables	1.01%	1.05%	+0.04%
26	Bharat Forge Limited ₹40.74 Cr	Auto Components	1.59%	1.62%	+0.03%
27	Fortis Healthcare Limited ₹43.06 Cr	Healthcare Services	1.70%	1.71%	+0.01%
28	Karur Vysya Bank Limited ₹31.09 Cr	Banks	1.23%	1.24%	+0.01%
29	CRISIL Limited ₹28.23 Cr	Finance	1.11%	1.12%	+0.01%
30	TVS Motor Company Limited ₹27.68 Cr	Automobiles	1.09%	1.10%	+0.01%
31	Jtekt India Limited ₹21.12 Cr	Auto Components	0.83%	0.84%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Hitachi Energy India Limited ₹66.71 Cr	Electrical Equipment	3.30%	2.65%	-0.65%
2	BSE Limited ₹57.98 Cr	Capital Markets	2.83%	2.31%	-0.52%
3	National Aluminium Company Limited ₹40.75 Cr	Non - Ferrous Metals	2.07%	1.62%	-0.45%
4	GE Vernova T&D India Limited ₹81.58 Cr	Electrical Equipment	3.66%	3.25%	-0.41%
5	Hindustan Petroleum Corporation Limited ₹39.45 Cr	Petroleum Products	1.92%	1.57%	-0.35%
6	Escorts Kubota Limited ₹29.36 Cr	Agricultural, Commercial & Construction Vehicles	1.39%	1.17%	-0.22%
7	Sagility Limited ₹38.39 Cr	IT - Services	1.72%	1.53%	-0.19%
8	Schaeffler India Limited ₹36.03 Cr	Auto Components	1.59%	1.43%	-0.16%
9	PB Fintech Limited ₹56.76 Cr	Financial Technology (Fintech)	2.41%	2.26%	-0.15%
10	Cummins India Limited ₹32.26 Cr	Industrial Products	1.43%	1.28%	-0.15%
11	Firstsource Solutions Limited ₹19.18 Cr	Commercial Services & Supplies	0.90%	0.76%	-0.14%
12	Swiggy Limited ₹32.39 Cr	Retailing	1.42%	1.29%	-0.13%
13	Astral Limited ₹22.62 Cr	Industrial Products	1.02%	0.90%	-0.12%
14	Indian Bank ₹60.43 Cr	Banks	2.51%	2.40%	-0.11%
15	Abbott India Limited ₹35.62 Cr	Pharmaceuticals & Biotechnology	1.53%	1.42%	-0.11%
16	Persistent Systems Limited ₹34.61 Cr	IT - Software	1.48%	1.38%	-0.10%
17	Bharat Heavy Electricals Limited ₹82.82 Cr	Electrical Equipment	3.39%	3.30%	-0.09%
18	Procter & Gamble Hygiene and Health Care Limited ₹20.46 Cr	Personal Products	0.88%	0.81%	-0.07%
19	ICICI Lombard General Insurance Company Limited ₹32.57 Cr	Insurance	1.36%	1.30%	-0.06%
20	Vishal Mega Mart Limited ₹23.59 Cr	Retailing	0.99%	0.94%	-0.05%
21	Max Financial Services Limited ₹36.05 Cr	Insurance	1.47%	1.43%	-0.04%
22	JSW Energy Limited ₹27.12 Cr	Power	1.12%	1.08%	-0.04%
23	Metro Brands Limited ₹25.12 Cr	Consumer Durables	1.04%	1.00%	-0.04%
24	Shree Cement Limited ₹27.78 Cr	Cement & Cement Products	1.13%	1.11%	-0.02%
25	3M India Limited ₹26.32 Cr	Diversified	1.07%	1.05%	-0.02%
26	The India Cements Limited ₹15.64 Cr	Cement & Cement Products	0.64%	0.62%	-0.02%
27	Navin Fluorine International Limited ₹65.81 Cr	Chemicals & Petrochemicals	2.63%	2.62%	-0.01%
28	Linde India Limited ₹35.09 Cr	Chemicals & Petrochemicals	1.41%	1.40%	-0.01%
29	Ashok Leyland Limited ₹33.12 Cr	Agricultural, Commercial & Construction Vehicles	1.33%	1.32%	-0.01%
30	Bosch Limited ₹28.73 Cr	Auto Components	1.15%	1.14%	-0.01%
31	Inventurus Knowledge Solutions Limited ₹11.76 Cr	IT - Services	0.48%	0.47%	-0.01%

What Stocks Does This Fund Hold?

68 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Bharat Heavy Electricals Limited ₹82.82 Cr	Electrical Equipment	3.30%
2	GE Vernova T&D India Limited ₹81.58 Cr	Electrical Equipment	3.25%
3	Hitachi Energy India Limited ₹66.71 Cr	Electrical Equipment	2.65%
4	The Federal Bank Limited ₹66.01 Cr	Banks	2.63%
5	Navin Fluorine International Limited ₹65.81 Cr	Chemicals & Petrochemicals	2.62%
6	Indian Bank ₹60.43 Cr	Banks	2.40%
7	Acutaas Chemicals Ltd ₹60.11 Cr	Pharmaceuticals & Biotechnology	2.39%
8	BSE Limited ₹57.98 Cr	Capital Markets	2.31%
9	PB Fintech Limited ₹56.76 Cr	Financial Technology (Fintech)	2.26%
10	IPCA Laboratories Limited ₹52.94 Cr	Pharmaceuticals & Biotechnology	2.11%
11	The Phoenix Mills Limited ₹48.72 Cr	Realty	1.94%
12	Nippon Life India Asset Management Limited ₹44.16 Cr	Capital Markets	1.76%
13	Fortis Healthcare Limited ₹43.06 Cr	Healthcare Services	1.71%
14	Ujjivan Small Finance Bank Limited ₹41.67 Cr	Banks	1.66%
15	National Aluminium Company Limited ₹40.75 Cr	Non - Ferrous Metals	1.62%
16	Bharat Forge Limited ₹40.74 Cr	Auto Components	1.62%
17	Hindustan Petroleum Corporation Limited ₹39.45 Cr	Petroleum Products	1.57%
18	Multi Commodity Exchange of India Limited ₹39.15 Cr	Capital Markets	1.56%
19	ZF Commercial Vehicle Control Systems India Limited ₹38.41 Cr	Auto Components	1.53%
20	Sagility Limited ₹38.39 Cr	IT - Services	1.53%
21	Sundaram Finance Limited ₹38.31 Cr	Finance	1.52%
22	NHPC Limited ₹37.76 Cr	Power	1.50%
23	FSN E-Commerce Ventures Limited ₹37.30 Cr	Retailing	1.48%
24	Coromandel International Limited ₹37.09 Cr	Fertilizers & Agrochemicals	1.48%
25	Yes Bank Limited ₹36.32 Cr	Banks	1.45%
26	GlaxoSmithKline Pharmaceuticals Limited ₹36.31 Cr	Pharmaceuticals & Biotechnology	1.44%
27	Max Financial Services Limited ₹36.05 Cr	Insurance	1.43%
28	Schaeffler India Limited ₹36.03 Cr	Auto Components	1.43%
29	Abbott India Limited ₹35.62 Cr	Pharmaceuticals & Biotechnology	1.42%
30	Linde India Limited ₹35.09 Cr	Chemicals & Petrochemicals	1.40%
31	Persistent Systems Limited ₹34.61 Cr	IT - Software	1.38%
32	Ashok Leyland Limited ₹33.12 Cr	Agricultural, Commercial & Construction Vehicles	1.32%
33	ICICI Lombard General Insurance Company Limited ₹32.57 Cr	Insurance	1.30%
34	One 97 Communications Limited ₹32.76 Cr	Financial Technology (Fintech)	1.30%
35	Marico Limited ₹32.61 Cr	Agricultural Food & other Products	1.30%
36	Swiggy Limited ₹32.39 Cr	Retailing	1.29%
37	Cummins India Limited ₹32.26 Cr	Industrial Products	1.28%
38	AU Small Finance Bank Limited ₹32.15 Cr	Banks	1.28%
39	Aster DM Healthcare Limited ₹31.61 Cr	Healthcare Services	1.26%
40	Aequs Limited ₹31.50 Cr	Aerospace & Defense	1.25%
41	Karur Vysya Bank Limited ₹31.09 Cr	Banks	1.24%
42	Mankind Pharma Limited ₹30.27 Cr	Pharmaceuticals & Biotechnology	1.20%
43	Max Healthcare Institute Limited ₹29.93 Cr	Healthcare Services	1.19%
44	Escorts Kubota Limited ₹29.36 Cr	Agricultural, Commercial & Construction Vehicles	1.17%
45	Bharti Hexacom Limited ₹29.07 Cr	Telecom - Services	1.16%
46	Bosch Limited ₹28.73 Cr	Auto Components	1.14%
47	CRISIL Limited ₹28.23 Cr	Finance	1.12%
48	Shree Cement Limited ₹27.78 Cr	Cement & Cement Products	1.11%
49	TVS Motor Company Limited ₹27.68 Cr	Automobiles	1.10%
50	JSW Energy Limited ₹27.12 Cr	Power	1.08%
51	LG Electronics India Ltd ₹26.40 Cr	Consumer Durables	1.05%
52	3M India Limited ₹26.32 Cr	Diversified	1.05%
53	NLC India Limited ₹25.76 Cr	Power	1.02%
54	Metro Brands Limited ₹25.12 Cr	Consumer Durables	1.00%
55	Vishal Mega Mart Limited ₹23.59 Cr	Retailing	0.94%
56	Astral Limited ₹22.62 Cr	Industrial Products	0.90%
57	Oracle Financial Services Software Limited ₹21.74 Cr	IT - Software	0.87%
58	Jtekt India Limited ₹21.12 Cr	Auto Components	0.84%
59	Bank of Maharashtra ₹20.57 Cr	Banks	0.82%
60	Procter & Gamble Hygiene and Health Care Limited ₹20.46 Cr	Personal Products	0.81%
61	Prestige Estates Projects Limited ₹19.56 Cr	Realty	0.78%
62	Tata Motors Passenger Vehicles Limited ₹19.55 Cr	Automobiles	0.78%
63	Firstsource Solutions Limited ₹19.18 Cr	Commercial Services & Supplies	0.76%
64	Pine Labs Limited ₹18.48 Cr	Financial Technology (Fintech)	0.74%
65	Siemens Energy India Limited ₹18.42 Cr	Electrical Equipment	0.73%
66	Home First Finance Company India Limited ₹18.40 Cr	Finance	0.73%
67	The India Cements Limited ₹15.64 Cr	Cement & Cement Products	0.62%
68	Inventurus Knowledge Solutions Limited ₹11.76 Cr	IT - Services	0.47%