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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹2,389.65 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.8%

Diversified

Top 10 Weight

27.3%

Diversified

Changes

6 new · 1 exits

Top Sector

Banks

10.6% of portfolio

📋 What Happened This Month BARODA BNP PARIBAS Mid Cap Fund made 6 new additions and exited 1 stock this month. The biggest new buy was AU Small Finance Bank Limited (Banks) at 1.04% weight. Billionbrains Garage Ventures Ltd was the biggest exit (Capital Markets), which was held at 0.90%. Among existing holdings, Bharat Heavy Electricals Limited saw the biggest increase — now at 3.39% of the portfolio. GE Vernova T&D India Limited was trimmed the most, now at 3.66%. GE Vernova T&D India Limited remains the top holding with Banks the dominant sector at 10.6%. ↓ 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

+0.62%

+13.87%

+6.92%

+11.70%

Latest NAV

₹133.45

24 Jun 2026

52W High

₹134.78

-1% from High

52W Low

₹102.45

+30% 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

23.3%

+ve in 93% 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)

1.12

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.54

Penalises downside volatility only.

Std Deviation (3Y)

15.0%

Lower = more consistent returns.

NAV Chart ₹133.45 24 Jun 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: ₹133.45

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	9.7%	10.5%	▲ +0.8%
Banks	9.4%	9.1%	▼ -0.3%
Auto Components	8.5%	8.4%	▼ -0.1%
Pharmaceuticals & Biotechnology	8.6%	7.7%	▼ -0.9%
Capital Markets	5.6%	6.6%	▲ +1.0%
Financial Technology (Fintech)	4.0%	4.1%	▲ +0.2%
Chemicals & Petrochemicals	4.2%	4.1%	▼ -0.1%
Healthcare Services	3.9%	3.8%	● -0.1%
Retailing	3.9%	3.8%	● -0.1%
Agricultural, Commercial & Construction Vehicles	3.1%	3.1%	● 0.0%

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%

🟢

Biggest New Buy

AU Small Finance Bank Limited

1.04% weight · Banks

🔴

Biggest Exit

Billionbrains Garage Ventures Ltd

0.90% was held · Capital Markets

↑

Biggest Add

Bharat Heavy Electricals Limited

+0.44% · now 3.39%

↓

Biggest Trim

GE Vernova T&D India Limited

-0.55% · now 3.66%

🤝 Other funds also bought this month

Tata Motors Passenger Vehicles Limited 30 funds

AU Small Finance Bank Limited 21 funds

Prestige Estates Projects Limited 15 funds

City Union Bank Limited 14 funds

NHPC Limited 10 funds

Home First Finance Company India Limited 7 funds

👋 Other funds also exited

Billionbrains Garage Ventures Ltd 5 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 6 New Entries 🔴 1 Exit ↑ 27 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (May 2026)
1	AU Small Finance Bank Limited ₹25.60 Cr	Banks	1.04%
2	NHPC Limited ₹19.38 Cr	Power	0.79%
3	Tata Motors Passenger Vehicles Limited ₹17.73 Cr	Automobiles	0.72%
4	City Union Bank Limited ₹12.77 Cr	Banks	0.52%
5	Prestige Estates Projects Limited ₹12.32 Cr	Realty	0.50%
6	Home First Finance Company India Limited ₹8.68 Cr	Finance	0.35%

#	Stock	Sector	Last Weight (Apr 2026)
1	Billionbrains Garage Ventures Ltd ₹21.50 Cr	Capital Markets	0.90%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Bharat Heavy Electricals Limited ₹83.35 Cr	Electrical Equipment	2.95%	3.39%	+0.44%
2	Acutaas Chemicals Ltd ₹53.40 Cr	Pharmaceuticals & Biotechnology	1.85%	2.17%	+0.32%
3	BSE Limited ₹69.65 Cr	Capital Markets	2.56%	2.83%	+0.27%
4	Bharti Hexacom Limited ₹27.52 Cr	Telecom - Services	0.86%	1.12%	+0.26%
5	Max Financial Services Limited ₹36.09 Cr	Insurance	1.24%	1.47%	+0.23%
6	Marico Limited ₹32.05 Cr	Agricultural Food & other Products	1.07%	1.30%	+0.23%
7	PB Fintech Limited ₹59.33 Cr	Financial Technology (Fintech)	2.20%	2.41%	+0.21%
8	JSW Energy Limited ₹27.67 Cr	Power	0.94%	1.12%	+0.18%
9	Yes Bank Limited ₹33.61 Cr	Banks	1.21%	1.37%	+0.16%
10	Aster DM Healthcare Limited ₹29.35 Cr	Healthcare Services	1.03%	1.19%	+0.16%
11	Persistent Systems Limited ₹36.36 Cr	IT - Software	1.33%	1.48%	+0.15%
12	Firstsource Solutions Limited ₹22.06 Cr	Commercial Services & Supplies	0.75%	0.90%	+0.15%
13	Cummins India Limited ₹35.29 Cr	Industrial Products	1.32%	1.43%	+0.11%
14	Nippon Life India Asset Management Limited ₹41.81 Cr	Capital Markets	1.61%	1.70%	+0.09%
15	ICICI Lombard General Insurance Company Limited ₹33.51 Cr	Insurance	1.29%	1.36%	+0.07%
16	National Aluminium Company Limited ₹50.93 Cr	Non - Ferrous Metals	2.01%	2.07%	+0.06%
17	Linde India Limited ₹34.58 Cr	Chemicals & Petrochemicals	1.35%	1.41%	+0.06%
18	Astral Limited ₹25.15 Cr	Industrial Products	0.96%	1.02%	+0.06%
19	Hindustan Petroleum Corporation Limited ₹47.26 Cr	Petroleum Products	1.88%	1.92%	+0.04%
20	Abbott India Limited ₹37.60 Cr	Pharmaceuticals & Biotechnology	1.49%	1.53%	+0.04%
21	One 97 Communications Limited ₹32.11 Cr	Financial Technology (Fintech)	1.26%	1.30%	+0.04%
22	Max Healthcare Institute Limited ₹25.58 Cr	Healthcare Services	1.00%	1.04%	+0.04%
23	Mankind Pharma Limited ₹25.88 Cr	Pharmaceuticals & Biotechnology	1.02%	1.05%	+0.03%
24	Shree Cement Limited ₹27.80 Cr	Cement & Cement Products	1.11%	1.13%	+0.02%
25	Hitachi Energy India Limited ₹81.14 Cr	Electrical Equipment	3.29%	3.30%	+0.01%
26	Bharat Forge Limited ₹39.14 Cr	Auto Components	1.58%	1.59%	+0.01%
27	FSN E-Commerce Ventures Limited ₹30.16 Cr	Retailing	1.22%	1.23%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	GE Vernova T&D India Limited ₹90.10 Cr	Electrical Equipment	4.21%	3.66%	-0.55%
2	Motherson Sumi Wiring India Limited ₹11.36 Cr	Auto Components	0.83%	0.46%	-0.37%
3	Escorts Kubota Limited ₹34.32 Cr	Agricultural, Commercial & Construction Vehicles	1.63%	1.39%	-0.24%
4	Coromandel International Limited ₹32.44 Cr	Fertilizers & Agrochemicals	1.53%	1.32%	-0.21%
5	Sundaram Finance Limited ₹35.61 Cr	Finance	1.61%	1.45%	-0.16%
6	Indian Bank ₹61.64 Cr	Banks	2.64%	2.51%	-0.13%
7	CRISIL Limited ₹27.32 Cr	Finance	1.24%	1.11%	-0.13%
8	GlaxoSmithKline Pharmaceuticals Limited ₹32.75 Cr	Pharmaceuticals & Biotechnology	1.45%	1.33%	-0.12%
9	Swiggy Limited ₹34.90 Cr	Retailing	1.53%	1.42%	-0.11%
10	Navin Fluorine International Limited ₹64.59 Cr	Chemicals & Petrochemicals	2.73%	2.63%	-0.10%
11	Sagility Limited ₹42.45 Cr	IT - Services	1.81%	1.72%	-0.09%
12	Ashok Leyland Limited ₹32.64 Cr	Agricultural, Commercial & Construction Vehicles	1.42%	1.33%	-0.09%
13	Dalmia Bharat Limited ₹17.44 Cr	Cement & Cement Products	0.80%	0.71%	-0.09%
14	TVS Motor Company Limited ₹26.85 Cr	Automobiles	1.17%	1.09%	-0.08%
15	Procter & Gamble Hygiene and Health Care Limited ₹21.74 Cr	Personal Products	0.96%	0.88%	-0.08%
16	IPCA Laboratories Limited ₹45.73 Cr	Pharmaceuticals & Biotechnology	1.92%	1.86%	-0.06%
17	MRF Limited ₹17.28 Cr	Auto Components	0.76%	0.70%	-0.06%
18	The Federal Bank Limited ₹57.79 Cr	Banks	2.40%	2.35%	-0.05%
19	The Phoenix Mills Limited ₹47.82 Cr	Realty	1.99%	1.94%	-0.05%
20	Schaeffler India Limited ₹39.22 Cr	Auto Components	1.64%	1.59%	-0.05%
21	Multi Commodity Exchange of India Limited ₹35.45 Cr	Capital Markets	1.49%	1.44%	-0.05%
22	3M India Limited ₹26.25 Cr	Diversified	1.12%	1.07%	-0.05%
23	Jtekt India Limited ₹20.37 Cr	Auto Components	0.88%	0.83%	-0.05%
24	Hero MotoCorp Limited ₹19.61 Cr	Automobiles	0.85%	0.80%	-0.05%
25	The India Cements Limited ₹15.84 Cr	Cement & Cement Products	0.69%	0.64%	-0.05%
26	Fortis Healthcare Limited ₹41.78 Cr	Healthcare Services	1.74%	1.70%	-0.04%
27	ZF Commercial Vehicle Control Systems India Limited ₹36.61 Cr	Auto Components	1.53%	1.49%	-0.04%
28	Pine Labs Limited ₹15.59 Cr	Financial Technology (Fintech)	0.67%	0.63%	-0.04%
29	Metro Brands Limited ₹25.61 Cr	Consumer Durables	1.07%	1.04%	-0.03%
30	Vishal Mega Mart Limited ₹24.35 Cr	Retailing	1.02%	0.99%	-0.03%
31	Aequs Limited ₹25.71 Cr	Aerospace & Defense	1.06%	1.04%	-0.02%
32	Ujjivan Small Finance Bank Limited ₹38.38 Cr	Banks	1.57%	1.56%	-0.01%
33	Bosch Limited ₹28.20 Cr	Auto Components	1.16%	1.15%	-0.01%
34	LG Electronics India Ltd ₹24.86 Cr	Consumer Durables	1.02%	1.01%	-0.01%

What Stocks Does This Fund Hold?

70 stocks — May 2026

#	Stock	Sector	Weight & Value
1	GE Vernova T&D India Limited ₹90.10 Cr	Electrical Equipment	3.66%
2	Bharat Heavy Electricals Limited ₹83.35 Cr	Electrical Equipment	3.39%
3	Hitachi Energy India Limited ₹81.14 Cr	Electrical Equipment	3.30%
4	BSE Limited ₹69.65 Cr	Capital Markets	2.83%
5	Navin Fluorine International Limited ₹64.59 Cr	Chemicals & Petrochemicals	2.63%
6	Indian Bank ₹61.64 Cr	Banks	2.51%
7	PB Fintech Limited ₹59.33 Cr	Financial Technology (Fintech)	2.41%
8	The Federal Bank Limited ₹57.79 Cr	Banks	2.35%
9	Acutaas Chemicals Ltd ₹53.40 Cr	Pharmaceuticals & Biotechnology	2.17%
10	National Aluminium Company Limited ₹50.93 Cr	Non - Ferrous Metals	2.07%
11	The Phoenix Mills Limited ₹47.82 Cr	Realty	1.94%
12	Hindustan Petroleum Corporation Limited ₹47.26 Cr	Petroleum Products	1.92%
13	IPCA Laboratories Limited ₹45.73 Cr	Pharmaceuticals & Biotechnology	1.86%
14	Sagility Limited ₹42.45 Cr	IT - Services	1.72%
15	Nippon Life India Asset Management Limited ₹41.81 Cr	Capital Markets	1.70%
16	Fortis Healthcare Limited ₹41.78 Cr	Healthcare Services	1.70%
17	Schaeffler India Limited ₹39.22 Cr	Auto Components	1.59%
18	Bharat Forge Limited ₹39.14 Cr	Auto Components	1.59%
19	Ujjivan Small Finance Bank Limited ₹38.38 Cr	Banks	1.56%
20	Abbott India Limited ₹37.60 Cr	Pharmaceuticals & Biotechnology	1.53%
21	ZF Commercial Vehicle Control Systems India Limited ₹36.61 Cr	Auto Components	1.49%
22	Persistent Systems Limited ₹36.36 Cr	IT - Software	1.48%
23	Max Financial Services Limited ₹36.09 Cr	Insurance	1.47%
24	Sundaram Finance Limited ₹35.61 Cr	Finance	1.45%
25	Multi Commodity Exchange of India Limited ₹35.45 Cr	Capital Markets	1.44%
26	Cummins India Limited ₹35.29 Cr	Industrial Products	1.43%
27	Swiggy Limited ₹34.90 Cr	Retailing	1.42%
28	Linde India Limited ₹34.58 Cr	Chemicals & Petrochemicals	1.41%
29	Escorts Kubota Limited ₹34.32 Cr	Agricultural, Commercial & Construction Vehicles	1.39%
30	Yes Bank Limited ₹33.61 Cr	Banks	1.37%
31	ICICI Lombard General Insurance Company Limited ₹33.51 Cr	Insurance	1.36%
32	GlaxoSmithKline Pharmaceuticals Limited ₹32.75 Cr	Pharmaceuticals & Biotechnology	1.33%
33	Ashok Leyland Limited ₹32.64 Cr	Agricultural, Commercial & Construction Vehicles	1.33%
34	Coromandel International Limited ₹32.44 Cr	Fertilizers & Agrochemicals	1.32%
35	Marico Limited ₹32.05 Cr	Agricultural Food & other Products	1.30%
36	One 97 Communications Limited ₹32.11 Cr	Financial Technology (Fintech)	1.30%
37	Karur Vysya Bank Limited ₹30.32 Cr	Banks	1.23%
38	FSN E-Commerce Ventures Limited ₹30.16 Cr	Retailing	1.23%
39	Aster DM Healthcare Limited ₹29.35 Cr	Healthcare Services	1.19%
40	Bosch Limited ₹28.20 Cr	Auto Components	1.15%
41	Shree Cement Limited ₹27.80 Cr	Cement & Cement Products	1.13%
42	JSW Energy Limited ₹27.67 Cr	Power	1.12%
43	Bharti Hexacom Limited ₹27.52 Cr	Telecom - Services	1.12%
44	CRISIL Limited ₹27.32 Cr	Finance	1.11%
45	TVS Motor Company Limited ₹26.85 Cr	Automobiles	1.09%
46	3M India Limited ₹26.25 Cr	Diversified	1.07%
47	Mankind Pharma Limited ₹25.88 Cr	Pharmaceuticals & Biotechnology	1.05%
48	Aequs Limited ₹25.71 Cr	Aerospace & Defense	1.04%
49	Metro Brands Limited ₹25.61 Cr	Consumer Durables	1.04%
50	AU Small Finance Bank Limited ₹25.60 Cr	Banks	1.04%
51	Max Healthcare Institute Limited ₹25.58 Cr	Healthcare Services	1.04%
52	Astral Limited ₹25.15 Cr	Industrial Products	1.02%
53	LG Electronics India Ltd ₹24.86 Cr	Consumer Durables	1.01%
54	Vishal Mega Mart Limited ₹24.35 Cr	Retailing	0.99%
55	Firstsource Solutions Limited ₹22.06 Cr	Commercial Services & Supplies	0.90%
56	Procter & Gamble Hygiene and Health Care Limited ₹21.74 Cr	Personal Products	0.88%
57	Jtekt India Limited ₹20.37 Cr	Auto Components	0.83%
58	Oracle Financial Services Software Limited ₹20.10 Cr	IT - Software	0.82%
59	Hero MotoCorp Limited ₹19.61 Cr	Automobiles	0.80%
60	NHPC Limited ₹19.38 Cr	Power	0.79%
61	Tata Motors Passenger Vehicles Limited ₹17.73 Cr	Automobiles	0.72%
62	Dalmia Bharat Limited ₹17.44 Cr	Cement & Cement Products	0.71%
63	MRF Limited ₹17.28 Cr	Auto Components	0.70%
64	The India Cements Limited ₹15.84 Cr	Cement & Cement Products	0.64%
65	Pine Labs Limited ₹15.59 Cr	Financial Technology (Fintech)	0.63%
66	City Union Bank Limited ₹12.77 Cr	Banks	0.52%
67	Prestige Estates Projects Limited ₹12.32 Cr	Realty	0.50%
68	Inventurus Knowledge Solutions Limited ₹11.73 Cr	IT - Services	0.48%
69	Motherson Sumi Wiring India Limited ₹11.36 Cr	Auto Components	0.46%
70	Home First Finance Company India Limited ₹8.68 Cr	Finance	0.35%