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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹2,509.70 Cr

Equity only, excl. debt & cash

AAUM

₹2,355.45 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

13.1%

Diversified

Top 10 Weight

22.9%

Diversified

Changes

5 new · 2 exits

Top Sector

Banks

13.5% of portfolio

Launch Date

13 Mar 2006

10+ year track record

AAUM (Average Assets Under Management) of ₹2,355.45 Cr for Apr-Jun 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 2 stocks this month. The biggest new buy was Cochin Shipyard Limited (Industrial Manufacturing) at 1.07% weight. CRISIL Limited was the biggest exit (Finance), which was held at 1.12%. Among existing holdings, AU Small Finance Bank Limited saw the biggest increase — now at 1.82% of the portfolio. Navin Fluorine International Limited was trimmed the most, now at 1.70%. Bharat Heavy Electricals Limited remains the top holding with Banks the dominant sector at 13.5%. ↓ 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

+2.43%

+3.23%

+8.46%

+15.51%

Latest NAV

₹137.36

25 Aug 2026

52W High

₹137.46

-0% from High

52W Low

₹102.66

+34% 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

22.7%

+ve in 94% windows

61.9% / -5.1%

3Y Rolling Avg

22.5% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.93

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.28

Penalises downside volatility only.

Std Deviation (3Y)

15.1%

Lower = more consistent returns.

NAV Chart ₹137.36 25 Aug 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: ₹137.36

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	11.5%	13.5%	▲ +2.1%
Pharmaceuticals & Biotechnology	8.6%	9.2%	▲ +0.6%
Electrical Equipment	9.9%	8.8%	▼ -1.2%
Auto Components	6.6%	6.4%	▼ -0.2%
Capital Markets	5.6%	5.0%	▼ -0.7%
Financial Technology (Fintech)	4.3%	4.4%	● +0.1%
Healthcare Services	4.2%	4.1%	▼ -0.1%
Power	3.6%	3.6%	● +0.0%
Retailing	3.7%	3.6%	▼ -0.1%
IT - Software	2.3%	3.5%	▲ +1.3%

🟢

Biggest New Buy

Cochin Shipyard Limited

1.07% weight · Industrial Manufacturing

🔴

Biggest Exit

CRISIL Limited

1.12% was held · Finance

↑

Biggest Add

AU Small Finance Bank Limited

+0.54% · now 1.82%

↓

Biggest Trim

Navin Fluorine International Limited

-0.92% · now 1.70%

🤝 Other funds also bought this month

IndusInd Bank Limited 28 funds

Alkem Laboratories Limited 23 funds

L&T Finance Limited 23 funds

Cochin Shipyard Limited 22 funds

Mphasis Limited 19 funds

👋 Other funds also exited

CRISIL Limited 16 funds

Metro Brands Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 5 New Entries 🔴 2 Exits ↑ 33 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Cochin Shipyard Limited ₹27.75 Cr	Industrial Manufacturing	1.07%
2	Mphasis Limited ₹23.42 Cr	IT - Software	0.91%
3	Alkem Laboratories Limited ₹21.86 Cr	Pharmaceuticals & Biotechnology	0.85%
4	L&T Finance Limited ₹17.12 Cr	Finance	0.66%
5	IndusInd Bank Limited ₹15.69 Cr	Banks	0.61%

#	Stock	Sector	Last Weight (Jun 2026)
1	CRISIL Limited ₹28.23 Cr	Finance	1.12%
2	Metro Brands Limited ₹25.12 Cr	Consumer Durables	1.00%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	AU Small Finance Bank Limited ₹47.13 Cr	Banks	1.28%	1.82%	+0.54%
2	Bank of Maharashtra ₹30.94 Cr	Banks	0.82%	1.20%	+0.38%
3	Persistent Systems Limited ₹44.39 Cr	IT - Software	1.38%	1.72%	+0.34%
4	Ujjivan Small Finance Bank Limited ₹50.63 Cr	Banks	1.66%	1.96%	+0.30%
5	Karur Vysya Bank Limited ₹39.38 Cr	Banks	1.24%	1.52%	+0.28%
6	Siemens Energy India Limited ₹25.85 Cr	Electrical Equipment	0.73%	1.00%	+0.27%
7	Hindustan Petroleum Corporation Limited ₹46.58 Cr	Petroleum Products	1.57%	1.80%	+0.23%
8	Firstsource Solutions Limited ₹25.36 Cr	Commercial Services & Supplies	0.76%	0.98%	+0.22%
9	One 97 Communications Limited ₹38.54 Cr	Financial Technology (Fintech)	1.30%	1.49%	+0.19%
10	3M India Limited ₹31.50 Cr	Diversified	1.05%	1.22%	+0.17%
11	Prestige Estates Projects Limited ₹24.24 Cr	Realty	0.78%	0.94%	+0.16%
12	The Federal Bank Limited ₹71.77 Cr	Banks	2.63%	2.78%	+0.15%
13	Abbott India Limited ₹40.31 Cr	Pharmaceuticals & Biotechnology	1.42%	1.56%	+0.14%
14	GlaxoSmithKline Pharmaceuticals Limited ₹40.67 Cr	Pharmaceuticals & Biotechnology	1.44%	1.57%	+0.13%
15	NLC India Limited ₹29.79 Cr	Power	1.02%	1.15%	+0.13%
16	FSN E-Commerce Ventures Limited ₹40.01 Cr	Retailing	1.48%	1.55%	+0.07%
17	TVS Motor Company Limited ₹30.19 Cr	Automobiles	1.10%	1.17%	+0.07%
18	Bharti Hexacom Limited ₹31.51 Cr	Telecom - Services	1.16%	1.22%	+0.06%
19	Home First Finance Company India Limited ₹20.39 Cr	Finance	0.73%	0.79%	+0.06%
20	Astral Limited ₹24.54 Cr	Industrial Products	0.90%	0.95%	+0.05%
21	Ashok Leyland Limited ₹34.90 Cr	Agricultural, Commercial & Construction Vehicles	1.32%	1.35%	+0.03%
22	Inventurus Knowledge Solutions Limited ₹12.94 Cr	IT - Services	0.47%	0.50%	+0.03%
23	Max Financial Services Limited ₹37.56 Cr	Insurance	1.43%	1.45%	+0.02%
24	Aster DM Healthcare Limited ₹33.13 Cr	Healthcare Services	1.26%	1.28%	+0.02%
25	Escorts Kubota Limited ₹30.86 Cr	Agricultural, Commercial & Construction Vehicles	1.17%	1.19%	+0.02%
26	LG Electronics India Ltd ₹27.59 Cr	Consumer Durables	1.05%	1.07%	+0.02%
27	The India Cements Limited ₹16.51 Cr	Cement & Cement Products	0.62%	0.64%	+0.02%
28	National Aluminium Company Limited ₹42.01 Cr	Non - Ferrous Metals	1.62%	1.63%	+0.01%
29	Sundaram Finance Limited ₹39.66 Cr	Finance	1.52%	1.53%	+0.01%
30	Marico Limited ₹33.96 Cr	Agricultural Food & other Products	1.30%	1.31%	+0.01%
31	Aequs Limited ₹32.59 Cr	Aerospace & Defense	1.25%	1.26%	+0.01%
32	Vishal Mega Mart Limited ₹24.63 Cr	Retailing	0.94%	0.95%	+0.01%
33	Tata Motors Passenger Vehicles Limited ₹20.39 Cr	Automobiles	0.78%	0.79%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Navin Fluorine International Limited ₹43.89 Cr	Chemicals & Petrochemicals	2.62%	1.70%	-0.92%
2	Hitachi Energy India Limited ₹48.26 Cr	Electrical Equipment	2.65%	1.87%	-0.78%
3	GE Vernova T&D India Limited ₹71.33 Cr	Electrical Equipment	3.25%	2.76%	-0.49%
4	BSE Limited ₹47.40 Cr	Capital Markets	2.31%	1.83%	-0.48%
5	Sagility Limited ₹27.34 Cr	IT - Services	1.53%	1.06%	-0.47%
6	Acutaas Chemicals Ltd ₹50.82 Cr	Pharmaceuticals & Biotechnology	2.39%	1.97%	-0.42%
7	Swiggy Limited ₹28.49 Cr	Retailing	1.29%	1.10%	-0.19%
8	Bharat Heavy Electricals Limited ₹81.40 Cr	Electrical Equipment	3.30%	3.15%	-0.15%
9	Linde India Limited ₹32.38 Cr	Chemicals & Petrochemicals	1.40%	1.25%	-0.15%
10	Indian Bank ₹58.56 Cr	Banks	2.40%	2.27%	-0.13%
11	ZF Commercial Vehicle Control Systems India Limited ₹36.19 Cr	Auto Components	1.53%	1.40%	-0.13%
12	ICICI Lombard General Insurance Company Limited ₹30.36 Cr	Insurance	1.30%	1.17%	-0.13%
13	Multi Commodity Exchange of India Limited ₹37.15 Cr	Capital Markets	1.56%	1.44%	-0.12%
14	The Phoenix Mills Limited ₹47.33 Cr	Realty	1.94%	1.83%	-0.11%
15	PB Fintech Limited ₹55.81 Cr	Financial Technology (Fintech)	2.26%	2.16%	-0.10%
16	NHPC Limited ₹36.55 Cr	Power	1.50%	1.41%	-0.09%
17	Yes Bank Limited ₹35.29 Cr	Banks	1.45%	1.37%	-0.08%
18	Schaeffler India Limited ₹35.08 Cr	Auto Components	1.43%	1.36%	-0.07%
19	Fortis Healthcare Limited ₹42.53 Cr	Healthcare Services	1.71%	1.65%	-0.06%
20	Cummins India Limited ₹31.46 Cr	Industrial Products	1.28%	1.22%	-0.06%
21	Mankind Pharma Limited ₹29.37 Cr	Pharmaceuticals & Biotechnology	1.20%	1.14%	-0.06%
22	Max Healthcare Institute Limited ₹29.11 Cr	Healthcare Services	1.19%	1.13%	-0.06%
23	Procter & Gamble Hygiene and Health Care Limited ₹19.36 Cr	Personal Products	0.81%	0.75%	-0.06%
24	Nippon Life India Asset Management Limited ₹44.13 Cr	Capital Markets	1.76%	1.71%	-0.05%
25	JSW Energy Limited ₹27.73 Cr	Power	1.08%	1.07%	-0.01%
26	Pine Labs Limited ₹18.89 Cr	Financial Technology (Fintech)	0.74%	0.73%	-0.01%

What Stocks Does This Fund Hold?

71 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Bharat Heavy Electricals Limited ₹81.40 Cr	Electrical Equipment	3.15%
2	The Federal Bank Limited ₹71.77 Cr	Banks	2.78%
3	GE Vernova T&D India Limited ₹71.33 Cr	Electrical Equipment	2.76%
4	Indian Bank ₹58.56 Cr	Banks	2.27%
5	PB Fintech Limited ₹55.81 Cr	Financial Technology (Fintech)	2.16%
6	IPCA Laboratories Limited ₹54.40 Cr	Pharmaceuticals & Biotechnology	2.11%
7	Acutaas Chemicals Ltd ₹50.82 Cr	Pharmaceuticals & Biotechnology	1.97%
8	Ujjivan Small Finance Bank Limited ₹50.63 Cr	Banks	1.96%
9	Hitachi Energy India Limited ₹48.26 Cr	Electrical Equipment	1.87%
10	BSE Limited ₹47.40 Cr	Capital Markets	1.83%
11	The Phoenix Mills Limited ₹47.33 Cr	Realty	1.83%
12	AU Small Finance Bank Limited ₹47.13 Cr	Banks	1.82%
13	Hindustan Petroleum Corporation Limited ₹46.58 Cr	Petroleum Products	1.80%
14	Persistent Systems Limited ₹44.39 Cr	IT - Software	1.72%
15	Nippon Life India Asset Management Limited ₹44.13 Cr	Capital Markets	1.71%
16	Navin Fluorine International Limited ₹43.89 Cr	Chemicals & Petrochemicals	1.70%
17	Fortis Healthcare Limited ₹42.53 Cr	Healthcare Services	1.65%
18	National Aluminium Company Limited ₹42.01 Cr	Non - Ferrous Metals	1.63%
19	Bharat Forge Limited ₹41.80 Cr	Auto Components	1.62%
20	GlaxoSmithKline Pharmaceuticals Limited ₹40.67 Cr	Pharmaceuticals & Biotechnology	1.57%
21	Abbott India Limited ₹40.31 Cr	Pharmaceuticals & Biotechnology	1.56%
22	FSN E-Commerce Ventures Limited ₹40.01 Cr	Retailing	1.55%
23	Sundaram Finance Limited ₹39.66 Cr	Finance	1.53%
24	Karur Vysya Bank Limited ₹39.38 Cr	Banks	1.52%
25	One 97 Communications Limited ₹38.54 Cr	Financial Technology (Fintech)	1.49%
26	Coromandel International Limited ₹38.36 Cr	Fertilizers & Agrochemicals	1.48%
27	Max Financial Services Limited ₹37.56 Cr	Insurance	1.45%
28	Multi Commodity Exchange of India Limited ₹37.15 Cr	Capital Markets	1.44%
29	NHPC Limited ₹36.55 Cr	Power	1.41%
30	ZF Commercial Vehicle Control Systems India Limited ₹36.19 Cr	Auto Components	1.40%
31	Yes Bank Limited ₹35.29 Cr	Banks	1.37%
32	Schaeffler India Limited ₹35.08 Cr	Auto Components	1.36%
33	Ashok Leyland Limited ₹34.90 Cr	Agricultural, Commercial & Construction Vehicles	1.35%
34	Marico Limited ₹33.96 Cr	Agricultural Food & other Products	1.31%
35	Aster DM Healthcare Limited ₹33.13 Cr	Healthcare Services	1.28%
36	Aequs Limited ₹32.59 Cr	Aerospace & Defense	1.26%
37	Linde India Limited ₹32.38 Cr	Chemicals & Petrochemicals	1.25%
38	Bharti Hexacom Limited ₹31.51 Cr	Telecom - Services	1.22%
39	3M India Limited ₹31.50 Cr	Diversified	1.22%
40	Cummins India Limited ₹31.46 Cr	Industrial Products	1.22%
41	Bank of Maharashtra ₹30.94 Cr	Banks	1.20%
42	Escorts Kubota Limited ₹30.86 Cr	Agricultural, Commercial & Construction Vehicles	1.19%
43	ICICI Lombard General Insurance Company Limited ₹30.36 Cr	Insurance	1.17%
44	TVS Motor Company Limited ₹30.19 Cr	Automobiles	1.17%
45	NLC India Limited ₹29.79 Cr	Power	1.15%
46	Bosch Limited ₹29.59 Cr	Auto Components	1.14%
47	Mankind Pharma Limited ₹29.37 Cr	Pharmaceuticals & Biotechnology	1.14%
48	Max Healthcare Institute Limited ₹29.11 Cr	Healthcare Services	1.13%
49	Shree Cement Limited ₹28.66 Cr	Cement & Cement Products	1.11%
50	Swiggy Limited ₹28.49 Cr	Retailing	1.10%
51	Cochin Shipyard Limited ₹27.75 Cr	Industrial Manufacturing	1.07%
52	JSW Energy Limited ₹27.73 Cr	Power	1.07%
53	LG Electronics India Ltd ₹27.59 Cr	Consumer Durables	1.07%
54	Sagility Limited ₹27.34 Cr	IT - Services	1.06%
55	Siemens Energy India Limited ₹25.85 Cr	Electrical Equipment	1.00%
56	Firstsource Solutions Limited ₹25.36 Cr	Commercial Services & Supplies	0.98%
57	Vishal Mega Mart Limited ₹24.63 Cr	Retailing	0.95%
58	Astral Limited ₹24.54 Cr	Industrial Products	0.95%
59	Prestige Estates Projects Limited ₹24.24 Cr	Realty	0.94%
60	Mphasis Limited ₹23.42 Cr	IT - Software	0.91%
61	Oracle Financial Services Software Limited ₹22.57 Cr	IT - Software	0.87%
62	Alkem Laboratories Limited ₹21.86 Cr	Pharmaceuticals & Biotechnology	0.85%
63	Jtekt India Limited ₹21.81 Cr	Auto Components	0.84%
64	Home First Finance Company India Limited ₹20.39 Cr	Finance	0.79%
65	Tata Motors Passenger Vehicles Limited ₹20.39 Cr	Automobiles	0.79%
66	Procter & Gamble Hygiene and Health Care Limited ₹19.36 Cr	Personal Products	0.75%
67	Pine Labs Limited ₹18.89 Cr	Financial Technology (Fintech)	0.73%
68	L&T Finance Limited ₹17.12 Cr	Finance	0.66%
69	The India Cements Limited ₹16.51 Cr	Cement & Cement Products	0.64%
70	IndusInd Bank Limited ₹15.69 Cr	Banks	0.61%
71	Inventurus Knowledge Solutions Limited ₹12.94 Cr	IT - Services	0.50%