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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹2,548.75 Cr

Equity only, excl. debt & cash

AAUM

₹2,355.45 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

13.2%

Diversified

Top 10 Weight

22.7%

Diversified

Changes

5 new · 4 exits

Top Sector

Banks

12.7% 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 4 stocks this month. The biggest new buy was Shiprocket Limited (Transport Services) at 1.19% weight. Shree Cement Limited was the biggest exit (Cement & Cement Products), which was held at 1.11%. Among existing holdings, Multi Commodity Exchange of India Limited saw the biggest increase — now at 1.85% of the portfolio. The Federal Bank Limited was trimmed the most, now at 2.01%. Bharat Heavy Electricals Limited remains the top holding with Banks the dominant sector at 12.7%. ↓ 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

-1.73%

+2.03%

+14.61%

+11.15%

Latest NAV

₹134.63

11 Sep 2026

52W High

₹137.71

-2% from High

52W Low

₹103.23

+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

22.6%

+ve in 94% windows

61.9% / -5.1%

3Y Rolling Avg

22.4% 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)

0.84

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.15

Penalises downside volatility only.

Std Deviation (3Y)

15.1%

Lower = more consistent returns.

NAV Chart ₹134.63 11 Sep 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: ₹134.63

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Shiprocket Limited

1.19% weight · Transport Services

🔴

Biggest Exit

Shree Cement Limited

1.11% was held · Cement & Cement Products

↑

Biggest Add

Multi Commodity Exchange of India Limited

+0.41% · now 1.85%

↓

Biggest Trim

The Federal Bank Limited

-0.77% · now 2.01%

🤝 Other funds also bought this month

Life Insurance Corporation Of India 90 funds

Shiprocket Limited 52 funds

Symbiotec Pharmalab Limited 40 funds

UNO Minda Limited 18 funds

ITC Hotels Limited 9 funds

👋 Other funds also exited

Swiggy Limited 26 funds

Sagility Limited 11 funds

Siemens Energy India Limited 10 funds

Shree Cement Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 5 New Entries 🔴 4 Exits ↑ 27 Increased ↓ 39 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Shiprocket Limited ₹31.57 Cr	Transport Services	1.19%
2	UNO Minda Limited ₹29.35 Cr	Auto Components	1.10%
3	Life Insurance Corporation Of India ₹16.07 Cr	Insurance	0.60%
4	ITC Hotels Limited ₹15.37 Cr	Leisure Services	0.58%
5	Symbiotec Pharmalab Limited ₹32.98 L	Pharmaceuticals & Biotechnology	0.01%

#	Stock	Sector	Last Weight (Jul 2026)
1	Shree Cement Limited ₹28.66 Cr	Cement & Cement Products	1.11%
2	Swiggy Limited ₹28.49 Cr	Retailing	1.10%
3	Sagility Limited ₹27.34 Cr	IT - Services	1.06%
4	Siemens Energy India Limited ₹25.85 Cr	Electrical Equipment	1.00%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Multi Commodity Exchange of India Limited ₹49.30 Cr	Capital Markets	1.44%	1.85%	+0.41%
2	One 97 Communications Limited ₹49.28 Cr	Financial Technology (Fintech)	1.49%	1.85%	+0.36%
3	L&T Finance Limited ₹26.84 Cr	Finance	0.66%	1.01%	+0.35%
4	PB Fintech Limited ₹65.34 Cr	Financial Technology (Fintech)	2.16%	2.46%	+0.30%
5	Ashok Leyland Limited ₹43.65 Cr	Agricultural, Commercial & Construction Vehicles	1.35%	1.64%	+0.29%
6	Bosch Limited ₹36.01 Cr	Auto Components	1.14%	1.35%	+0.21%
7	Alkem Laboratories Limited ₹28.25 Cr	Pharmaceuticals & Biotechnology	0.85%	1.06%	+0.21%
8	Mphasis Limited ₹29.57 Cr	IT - Software	0.91%	1.11%	+0.20%
9	GlaxoSmithKline Pharmaceuticals Limited ₹46.72 Cr	Pharmaceuticals & Biotechnology	1.57%	1.76%	+0.19%
10	Bharat Heavy Electricals Limited ₹88.53 Cr	Electrical Equipment	3.15%	3.33%	+0.18%
11	Oracle Financial Services Software Limited ₹26.55 Cr	IT - Software	0.87%	1.00%	+0.13%
12	IPCA Laboratories Limited ₹59.25 Cr	Pharmaceuticals & Biotechnology	2.11%	2.23%	+0.12%
13	Inventurus Knowledge Solutions Limited ₹16.48 Cr	IT - Services	0.50%	0.62%	+0.12%
14	LG Electronics India Ltd ₹31.43 Cr	Consumer Durables	1.07%	1.18%	+0.11%
15	Pine Labs Limited ₹22.29 Cr	Financial Technology (Fintech)	0.73%	0.84%	+0.11%
16	Indian Bank ₹62.91 Cr	Banks	2.27%	2.37%	+0.10%
17	National Aluminium Company Limited ₹45.78 Cr	Non - Ferrous Metals	1.63%	1.72%	+0.09%
18	Bank of Maharashtra ₹33.65 Cr	Banks	1.20%	1.27%	+0.07%
19	Max Financial Services Limited ₹40.11 Cr	Insurance	1.45%	1.51%	+0.06%
20	Aequs Limited ₹34.75 Cr	Aerospace & Defense	1.26%	1.31%	+0.05%
21	NLC India Limited ₹31.95 Cr	Power	1.15%	1.20%	+0.05%
22	Cochin Shipyard Limited ₹29.45 Cr	Industrial Manufacturing	1.07%	1.11%	+0.04%
23	FSN E-Commerce Ventures Limited ₹41.95 Cr	Retailing	1.55%	1.58%	+0.03%
24	ZF Commercial Vehicle Control Systems India Limited ₹37.94 Cr	Auto Components	1.40%	1.43%	+0.03%
25	AU Small Finance Bank Limited ₹48.88 Cr	Banks	1.82%	1.84%	+0.02%
26	Astral Limited ₹25.78 Cr	Industrial Products	0.95%	0.97%	+0.02%
27	Vishal Mega Mart Limited ₹25.45 Cr	Retailing	0.95%	0.96%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	The Federal Bank Limited ₹53.51 Cr	Banks	2.78%	2.01%	-0.77%
2	Hitachi Energy India Limited ₹40.51 Cr	Electrical Equipment	1.87%	1.52%	-0.35%
3	The India Cements Limited ₹10.69 Cr	Cement & Cement Products	0.64%	0.40%	-0.24%
4	BSE Limited ₹42.67 Cr	Capital Markets	1.83%	1.61%	-0.22%
5	Navin Fluorine International Limited ₹40.77 Cr	Chemicals & Petrochemicals	1.70%	1.53%	-0.17%
6	Abbott India Limited ₹37.48 Cr	Pharmaceuticals & Biotechnology	1.56%	1.41%	-0.15%
7	Coromandel International Limited ₹35.26 Cr	Fertilizers & Agrochemicals	1.48%	1.33%	-0.15%
8	Firstsource Solutions Limited ₹22.23 Cr	Commercial Services & Supplies	0.98%	0.84%	-0.14%
9	Ujjivan Small Finance Bank Limited ₹48.77 Cr	Banks	1.96%	1.83%	-0.13%
10	Cummins India Limited ₹29.10 Cr	Industrial Products	1.22%	1.09%	-0.13%
11	Bharat Forge Limited ₹39.99 Cr	Auto Components	1.62%	1.50%	-0.12%
12	Marico Limited ₹31.98 Cr	Agricultural Food & other Products	1.31%	1.20%	-0.11%
13	Jtekt India Limited ₹19.32 Cr	Auto Components	0.84%	0.73%	-0.11%
14	Linde India Limited ₹30.65 Cr	Chemicals & Petrochemicals	1.25%	1.15%	-0.10%
15	Fortis Healthcare Limited ₹41.35 Cr	Healthcare Services	1.65%	1.56%	-0.09%
16	Aster DM Healthcare Limited ₹31.53 Cr	Healthcare Services	1.28%	1.19%	-0.09%
17	Max Healthcare Institute Limited ₹27.62 Cr	Healthcare Services	1.13%	1.04%	-0.09%
18	JSW Energy Limited ₹26.02 Cr	Power	1.07%	0.98%	-0.09%
19	Tata Motors Passenger Vehicles Limited ₹18.53 Cr	Automobiles	0.79%	0.70%	-0.09%
20	Hindustan Petroleum Corporation Limited ₹45.72 Cr	Petroleum Products	1.80%	1.72%	-0.08%
21	3M India Limited ₹30.32 Cr	Diversified	1.22%	1.14%	-0.08%
22	NHPC Limited ₹35.62 Cr	Power	1.41%	1.34%	-0.07%
23	ICICI Lombard General Insurance Company Limited ₹29.30 Cr	Insurance	1.17%	1.10%	-0.07%
24	Procter & Gamble Hygiene and Health Care Limited ₹17.97 Cr	Personal Products	0.75%	0.68%	-0.07%
25	Sundaram Finance Limited ₹39.04 Cr	Finance	1.53%	1.47%	-0.06%
26	Schaeffler India Limited ₹34.53 Cr	Auto Components	1.36%	1.30%	-0.06%
27	Bharti Hexacom Limited ₹30.91 Cr	Telecom - Services	1.22%	1.16%	-0.06%
28	Escorts Kubota Limited ₹29.95 Cr	Agricultural, Commercial & Construction Vehicles	1.19%	1.13%	-0.06%
29	Mankind Pharma Limited ₹28.77 Cr	Pharmaceuticals & Biotechnology	1.14%	1.08%	-0.06%
30	The Phoenix Mills Limited ₹47.50 Cr	Realty	1.83%	1.79%	-0.04%
31	Persistent Systems Limited ₹44.76 Cr	IT - Software	1.72%	1.68%	-0.04%
32	Yes Bank Limited ₹35.39 Cr	Banks	1.37%	1.33%	-0.04%
33	Home First Finance Company India Limited ₹19.98 Cr	Finance	0.79%	0.75%	-0.04%
34	Nippon Life India Asset Management Limited ₹44.55 Cr	Capital Markets	1.71%	1.68%	-0.03%
35	TVS Motor Company Limited ₹30.39 Cr	Automobiles	1.17%	1.14%	-0.03%
36	Acutaas Chemicals Ltd ₹51.73 Cr	Pharmaceuticals & Biotechnology	1.97%	1.95%	-0.02%
37	Karur Vysya Bank Limited ₹39.97 Cr	Banks	1.52%	1.50%	-0.02%
38	Prestige Estates Projects Limited ₹24.50 Cr	Realty	0.94%	0.92%	-0.02%
39	IndusInd Bank Limited ₹15.76 Cr	Banks	0.61%	0.59%	-0.02%

What Stocks Does This Fund Hold?

72 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Bharat Heavy Electricals Limited ₹88.53 Cr	Electrical Equipment	3.33%
2	GE Vernova T&D India Limited ₹73.35 Cr	Electrical Equipment	2.76%
3	PB Fintech Limited ₹65.34 Cr	Financial Technology (Fintech)	2.46%
4	Indian Bank ₹62.91 Cr	Banks	2.37%
5	IPCA Laboratories Limited ₹59.25 Cr	Pharmaceuticals & Biotechnology	2.23%
6	The Federal Bank Limited ₹53.51 Cr	Banks	2.01%
7	Acutaas Chemicals Ltd ₹51.73 Cr	Pharmaceuticals & Biotechnology	1.95%
8	Multi Commodity Exchange of India Limited ₹49.30 Cr	Capital Markets	1.85%
9	One 97 Communications Limited ₹49.28 Cr	Financial Technology (Fintech)	1.85%
10	AU Small Finance Bank Limited ₹48.88 Cr	Banks	1.84%
11	Ujjivan Small Finance Bank Limited ₹48.77 Cr	Banks	1.83%
12	The Phoenix Mills Limited ₹47.50 Cr	Realty	1.79%
13	GlaxoSmithKline Pharmaceuticals Limited ₹46.72 Cr	Pharmaceuticals & Biotechnology	1.76%
14	National Aluminium Company Limited ₹45.78 Cr	Non - Ferrous Metals	1.72%
15	Hindustan Petroleum Corporation Limited ₹45.72 Cr	Petroleum Products	1.72%
16	Persistent Systems Limited ₹44.76 Cr	IT - Software	1.68%
17	Nippon Life India Asset Management Limited ₹44.55 Cr	Capital Markets	1.68%
18	Ashok Leyland Limited ₹43.65 Cr	Agricultural, Commercial & Construction Vehicles	1.64%
19	BSE Limited ₹42.67 Cr	Capital Markets	1.61%
20	FSN E-Commerce Ventures Limited ₹41.95 Cr	Retailing	1.58%
21	Fortis Healthcare Limited ₹41.35 Cr	Healthcare Services	1.56%
22	Navin Fluorine International Limited ₹40.77 Cr	Chemicals & Petrochemicals	1.53%
23	Hitachi Energy India Limited ₹40.51 Cr	Electrical Equipment	1.52%
24	Max Financial Services Limited ₹40.11 Cr	Insurance	1.51%
25	Bharat Forge Limited ₹39.99 Cr	Auto Components	1.50%
26	Karur Vysya Bank Limited ₹39.97 Cr	Banks	1.50%
27	Sundaram Finance Limited ₹39.04 Cr	Finance	1.47%
28	ZF Commercial Vehicle Control Systems India Limited ₹37.94 Cr	Auto Components	1.43%
29	Abbott India Limited ₹37.48 Cr	Pharmaceuticals & Biotechnology	1.41%
30	Bosch Limited ₹36.01 Cr	Auto Components	1.35%
31	NHPC Limited ₹35.62 Cr	Power	1.34%
32	Yes Bank Limited ₹35.39 Cr	Banks	1.33%
33	Coromandel International Limited ₹35.26 Cr	Fertilizers & Agrochemicals	1.33%
34	Aequs Limited ₹34.75 Cr	Aerospace & Defense	1.31%
35	Schaeffler India Limited ₹34.53 Cr	Auto Components	1.30%
36	Bank of Maharashtra ₹33.65 Cr	Banks	1.27%
37	NLC India Limited ₹31.95 Cr	Power	1.20%
38	Marico Limited ₹31.98 Cr	Agricultural Food & other Products	1.20%
39	Shiprocket Limited ₹31.57 Cr	Transport Services	1.19%
40	Aster DM Healthcare Limited ₹31.53 Cr	Healthcare Services	1.19%
41	LG Electronics India Ltd ₹31.43 Cr	Consumer Durables	1.18%
42	Bharti Hexacom Limited ₹30.91 Cr	Telecom - Services	1.16%
43	Linde India Limited ₹30.65 Cr	Chemicals & Petrochemicals	1.15%
44	TVS Motor Company Limited ₹30.39 Cr	Automobiles	1.14%
45	3M India Limited ₹30.32 Cr	Diversified	1.14%
46	Escorts Kubota Limited ₹29.95 Cr	Agricultural, Commercial & Construction Vehicles	1.13%
47	Mphasis Limited ₹29.57 Cr	IT - Software	1.11%
48	Cochin Shipyard Limited ₹29.45 Cr	Industrial Manufacturing	1.11%
49	UNO Minda Limited ₹29.35 Cr	Auto Components	1.10%
50	ICICI Lombard General Insurance Company Limited ₹29.30 Cr	Insurance	1.10%
51	Cummins India Limited ₹29.10 Cr	Industrial Products	1.09%
52	Mankind Pharma Limited ₹28.77 Cr	Pharmaceuticals & Biotechnology	1.08%
53	Alkem Laboratories Limited ₹28.25 Cr	Pharmaceuticals & Biotechnology	1.06%
54	Max Healthcare Institute Limited ₹27.62 Cr	Healthcare Services	1.04%
55	L&T Finance Limited ₹26.84 Cr	Finance	1.01%
56	Oracle Financial Services Software Limited ₹26.55 Cr	IT - Software	1.00%
57	JSW Energy Limited ₹26.02 Cr	Power	0.98%
58	Astral Limited ₹25.78 Cr	Industrial Products	0.97%
59	Vishal Mega Mart Limited ₹25.45 Cr	Retailing	0.96%
60	Prestige Estates Projects Limited ₹24.50 Cr	Realty	0.92%
61	Pine Labs Limited ₹22.29 Cr	Financial Technology (Fintech)	0.84%
62	Firstsource Solutions Limited ₹22.23 Cr	Commercial Services & Supplies	0.84%
63	Home First Finance Company India Limited ₹19.98 Cr	Finance	0.75%
64	Jtekt India Limited ₹19.32 Cr	Auto Components	0.73%
65	Tata Motors Passenger Vehicles Limited ₹18.53 Cr	Automobiles	0.70%
66	Procter & Gamble Hygiene and Health Care Limited ₹17.97 Cr	Personal Products	0.68%
67	Inventurus Knowledge Solutions Limited ₹16.48 Cr	IT - Services	0.62%
68	Life Insurance Corporation Of India ₹16.07 Cr	Insurance	0.60%
69	IndusInd Bank Limited ₹15.76 Cr	Banks	0.59%
70	ITC Hotels Limited ₹15.37 Cr	Leisure Services	0.58%
71	The India Cements Limited ₹10.69 Cr	Cement & Cement Products	0.40%
72	Symbiotec Pharmalab Limited ₹32.98 L	Pharmaceuticals & Biotechnology	0.01%