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Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Equity Holding : 94.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.76%
No of Stocks : 69 (Category Avg - 70.29) | Large Cap Investments : 12.18%| Mid Cap Investments : 39.5% | Small Cap Investments : 14.19% | Other : 28.89%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 69 69.97
Top 5 Stock Weight 13.54% 16.79%
Top 10 Stock Weight 24.17% 29.93%
Top 3 Sector Weight 26.11% 21.18%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 13542.02 14467.45
Holdings in large cap stocks 12.18% 9.54%
Holdings in mid cap stocks 39.5% 34.79%
Holdings in small cap stocks 14.19% 18.83%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# GE T&D India Ltd. Heavy electrical equipment 740.1 3.38% 0.00% 3.22% (Aug 2025) 0.72% (Sep 2024) 2.50 L 0.00
# Indian Bank Public sector bank 600.6 2.74% 0.00% 2.42% (Aug 2025) 1.87% (Sep 2024) 8.00 L 0.00
# PB Fintech Ltd. Financial technology (fintech) 595.7 2.72% 0.00% 4.42% (Nov 2024) 2.39% (Apr 2025) 3.50 L 0.00
# ABB Power Products and Systems India Ltd. Heavy electrical equipment 540 2.47% 0.00% 3.24% (Sep 2024) 2.14% (Apr 2025) 30.00 k 0.00
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 487.7 2.23% 0.00% 2.18% (Jun 2025) 0% (Sep 2024) 11.00 L 0.00
# Fortis Healthcare Ltd. Hospital 484.9 2.21% 0.00% 2.11% (Aug 2025) 0% (Sep 2024) 5.00 L 0.00
# Bharat Heavy Electricals Ltd. Heavy electrical equipment 476.9 2.18% 0.00% 2.19% (May 2025) 0.67% (Oct 2024) 20.00 L 0.00
# Phoenix Mills Ltd. Residential, commercial projects 466.7 2.13% 0.00% 2.71% (Feb 2025) 2.04% (Jul 2025) 3.00 L 0.00
# Navin Flourine International Ltd. Commodity chemicals 462.2 2.11% 0.00% 2.31% (Jul 2025) 0.47% (Oct 2024) 1.00 L 0.00
# Bosch Ltd. Auto components & equipments 438.7 2.00% 0.00% 2.13% (Aug 2025) 1% (Feb 2025) 11.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# GE T&D India Ltd. Heavy electrical equipment 8.9 740.1 3.38% 0.00% 3.22% (Aug 2025) 0.72% (Sep 2024) 2.50 L 0.00 Small Cap 14.19
# Indian Bank Public sector bank 2.74 600.6 2.74% 0.00% 2.42% (Aug 2025) 1.87% (Sep 2024) 8.00 L 0.00 Mid Cap 39.5
# PB Fintech Ltd. Financial technology (fintech) 3.75 595.7 2.72% 0.00% 4.42% (Nov 2024) 2.39% (Apr 2025) 3.50 L 0.00 Other 28.89
# ABB Power Products and Systems India Ltd. Heavy electrical equipment 8.9 540 2.47% 0.00% 3.24% (Sep 2024) 2.14% (Apr 2025) 30.00 k 0.00 Other 28.89
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 2.23 487.7 2.23% 0.00% 2.18% (Jun 2025) 0% (Sep 2024) 11.00 L 0.00 Large Cap 12.18
# Fortis Healthcare Ltd. Hospital 4.74 484.9 2.21% 0.00% 2.11% (Aug 2025) 0% (Sep 2024) 5.00 L 0.00 Other 28.89
# Bharat Heavy Electricals Ltd. Heavy electrical equipment 8.9 476.9 2.18% 0.00% 2.19% (May 2025) 0.67% (Oct 2024) 20.00 L 0.00 Mid Cap 39.5
# Phoenix Mills Ltd. Residential, commercial projects 2.13 466.7 2.13% 0.00% 2.71% (Feb 2025) 2.04% (Jul 2025) 3.00 L 0.00 Small Cap 14.19
# Navin Flourine International Ltd. Commodity chemicals 2.11 462.2 2.11% 0.00% 2.31% (Jul 2025) 0.47% (Oct 2024) 1.00 L 0.00 Small Cap 14.19
# Bosch Ltd. Auto components & equipments 6.87 438.7 2.00% 0.00% 2.13% (Aug 2025) 1% (Feb 2025) 11.50 k 0.00 Large Cap 12.18
# Coromandel International Ltd. Fertilizers 1.9 416 1.90% 0.00% 2.28% (Jul 2025) 1.09% (Oct 2024) 1.85 L 0.00 Mid Cap 39.5
# Escorts Ltd. Tractors 1.89 413.6 1.89% 0.00% 2.13% (Jan 2025) 1.22% (Oct 2024) 1.20 L 0.00 Small Cap 14.19
# Abbott India Ltd. Pharmaceuticals 10.34 410.1 1.87% 0.00% 2.26% (Jun 2025) 1.66% (Jan 2025) 14.00 k 0.00 Mid Cap 39.5
# Ipca Laboratories Ltd. Pharmaceuticals 10.34 401.7 1.83% 0.00% 2.12% (Mar 2025) 1.67% (Sep 2024) 3.00 L 0.00 Other 28.89
# GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 10.34 399 1.82% 0.00% 2.11% (May 2025) 1.29% (Dec 2024) 1.50 L 0.00 Mid Cap 39.5
# Federal Bank Ltd. Private sector bank 4.24 385.9 1.76% 0.00% 2.46% (Nov 2024) 1.58% (Sep 2024) 20.00 L 0.00 Mid Cap 39.5
# Schaeffler India Ltd. Auto components & equipments 6.87 378.8 1.73% 0.00% 1.76% (May 2025) 1.28% (Oct 2024) 90.00 k 0.00 Other 28.89
# Oracle Financial Services Software Limited Software products 1.73 378.1 1.73% 0.00% 2.18% (Nov 2024) 0% (Sep 2024) 45.00 k -5.00 k Mid Cap 39.5
# Sundaram Finance Limited Non banking financial company (nbfc) 1.93 375 1.71% 0.00% 2.18% (Sep 2024) 1.72% (Nov 2024) 85.00 k 0.00 Mid Cap 39.5
# Pi Industries Ltd. Pesticides & agrochemicals 1.6 351.4 1.60% 0.00% 1.95% (Jul 2025) 0% (Sep 2024) 1.00 L 0.00 Mid Cap 39.5
# Zydus Lifesciences Ltd. Pharmaceuticals 10.34 343.7 1.57% 0.00% 1.59% (Aug 2025) 0% (Sep 2024) 3.50 L 0.00 Mid Cap 39.5
# Max Healthcare Institute Ltd. Hospital 4.74 334.4 1.53% 0.00% 1.73% (Jun 2025) 1.12% (Sep 2024) 3.00 L 0.00 Other 28.89
# ICICI Lombard General Insurance Co Ltd. General insurance 1.51 330.7 1.51% 0.00% 1.61% (Jun 2025) 0.98% (Dec 2024) 1.75 L 0.00 Large Cap 12.18
# Hero Motocorp Ltd. 2/3 wheelers 3.81 328.4 1.50% 0.00% 1.42% (Aug 2025) 0% (Sep 2024) 60.00 k 0.00 Large Cap 12.18
# Alkem Laboratories Ltd. Pharmaceuticals 10.34 325.5 1.49% 0.00% 2.06% (Dec 2024) 1.28% (Sep 2024) 60.00 k 0.00 Mid Cap 39.5
# Metro Brands Ltd. Footwear 1.47 322.6 1.47% 0.00% 1.44% (Nov 2024) 1.12% (Mar 2025) 2.50 L 30.21 k Other 28.89
# WABCO India Ltd. Auto components & equipments 6.87 322 1.47% 0.00% 1.76% (Sep 2024) 1.35% (Jan 2025) 24.95 k 0.00 Mid Cap 39.5
# Shree Cement Ltd. Cement & cement products 3.64 321.9 1.47% 0.00% 2.19% (Apr 2025) 0% (Sep 2024) 11.00 k 0.00 Large Cap 12.18
# Yes Bank Private sector bank 4.24 318.8 1.46% 0.00% 1.38% (Jun 2025) 0% (Sep 2024) 1.50 Cr 0.00 Other 28.89
# Procter & Gamble Hygiene & Health Care Ltd. Personal care 1.42 311.2 1.42% 0.00% 1.54% (Apr 2025) 1.24% (Dec 2024) 22.00 k 0.00 Large Cap 12.18
# CRISIL Ltd. Other financial services 1.4 307 1.40% 0.00% 3.04% (Dec 2024) 1.04% (Sep 2024) 69.20 k 0.00 Mid Cap 39.5
# Ashok Leyland Ltd. Commercial vehicles 1.37 299.6 1.37% 0.00% 1.24% (Aug 2025) 1.02% (Oct 2024) 21.00 L 0.00 Mid Cap 39.5
# TVS Motor Company Ltd. 2/3 wheelers 3.81 275.1 1.26% 0.00% 2.27% (Sep 2024) 0.98% (May 2025) 80.00 k 0.00 Mid Cap 39.5
# India Cements Ltd. Cement & cement products 3.64 268.8 1.23% 0.00% 1.24% (Aug 2025) 0% (Sep 2024) 7.00 L 0.00 Small Cap 14.19
# Max Financial Services Ltd. Life insurance 1.22 267.9 1.22% 0.00% 1.27% (Jun 2025) 0% (Sep 2024) 1.70 L 0.00 Mid Cap 39.5
# Travel Food Services Ltd. Restaurants 1.21 264.7 1.21% 0.00% 1.16% (Aug 2025) 0% (Sep 2024) 2.00 L 0.00 Other 28.89
# National Aluminium Co. Ltd. Aluminium 1.17 256.6 1.17% 0.00% 2.48% (Nov 2024) 1% (Apr 2025) 12.00 L 0.00 Small Cap 14.19
# FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 2.23 255.6 1.17% 0.00% 1.17% (Aug 2025) 0% (Sep 2024) 11.00 L 0.00 Other 28.89
# JTEKT India Ltd. Auto components & equipments 6.87 252.9 1.15% 0.00% 1.05% (Oct 2024) 0.79% (Jul 2025) 15.50 L 0.00 Small Cap 14.19
# Bharat Forge Ltd. Castings & forgings 1.11 242.5 1.11% 0.00% 1.08% (Sep 2024) 0% (Sep 2024) 2.00 L 0.00 Mid Cap 39.5
# Persistent Systems Ltd. Computers - software & consulting 1.1 241.1 1.10% 0.00% 2.23% (Mar 2025) 0% (Sep 2024) 50.00 k 0.00 Other 28.89
# Oil India Ltd. Oil exploration & production 1.09 237.9 1.09% 0.00% 1.04% (Aug 2025) 0% (Sep 2024) 5.75 L 0.00 Mid Cap 39.5
# Cummins India Ltd. Compressors, pumps & diesel engines 1.08 235.6 1.08% 0.00% 1.06% (Aug 2025) 0% (Sep 2024) 60.00 k 0.00 Mid Cap 39.5
# 3M India Ltd. Diversified 1.08 235.6 1.08% 0.00% 1.14% (Aug 2025) 0.96% (May 2025) 8.00 k 0.00 Mid Cap 39.5
# MRF Ltd. Tyres & rubber products 1.07 233.3 1.07% 0.00% 1.08% (Jul 2025) 0% (Sep 2024) 1.60 k 0.00 Mid Cap 39.5
# Swiggy Ltd. E-retail/ e-commerce 2.23 232.6 1.06% 1.06% 0% (Oct 2025) 0% (Oct 2025) 5.50 L 5.50 L Other 28.89
# Ola Electric Mobility Ltd. 2/3 wheelers 3.81 227.8 1.04% 0.00% 1.25% (Aug 2025) 0.62% (Jun 2025) 40.00 L -0.10 Cr Other 28.89
# LIC Housing Finance Ltd. Housing finance company 1.03 226 1.03% 0.00% 2.07% (Apr 2025) 1.03% (Aug 2025) 4.00 L 0.00 Mid Cap 39.5
# United Breweries Ltd. Breweries & distilleries 1.03 225.1 1.03% 0.00% 2.12% (Apr 2025) 0.99% (Oct 2024) 1.25 L 0.00 Large Cap 12.18
# One 97 Communications Ltd. Financial technology (fintech) 3.75 224.8 1.03% 1.03% 0% (Oct 2025) 0% (Oct 2025) 2.00 L 2.00 L Other 28.89
# Page Industries Ltd. Garments & apparels 1.02 223.8 1.02% 0.00% 1.23% (Jun 2025) 0% (Sep 2024) 5.50 k 0.00 Mid Cap 39.5
# Vishal Mega Mart Ltd. Diversified retail 1.02 223.5 1.02% 0.00% 0.55% (Aug 2025) 0% (Sep 2024) 15.00 L 7.00 L Other 28.89
# IDFC First Bank Ltd. Private sector bank 4.24 223.3 1.02% 0.00% 1.05% (Jun 2025) 0% (Sep 2024) 32.00 L 0.00 Mid Cap 39.5
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 1.02 223 1.02% 0.00% 1.03% (Dec 2024) 0.93% (May 2025) 8.00 L 0.00 Large Cap 12.18
# Aster DM Healthcare Ltd. Hospital 4.74 219.4 1.00% 0.00% 0.42% (Aug 2025) 0% (Sep 2024) 3.50 L 2.00 L Small Cap 14.19
# Hatsun Agro Products Ltd. Dairy products 1 219.1 1.00% 0.00% 1.1% (Feb 2025) 0.95% (Nov 2024) 2.40 L 0.00 Mid Cap 39.5
# Nippon Life India Asset Management Ltd. Asset management company 0.99 217.1 0.99% 0.99% 0% (Oct 2025) 0% (Oct 2025) 2.50 L 2.50 L Mid Cap 39.5
# Bharti Hexacom Ltd. Telecom - equipment & accessories 0.95 207.5 0.95% 0.00% 1.1% (Jun 2025) 0% (Sep 2024) 1.25 L 0.00 Other 28.89
# JSW Cement Ltd. Cement & cement products 3.64 206.8 0.94% 0.00% 1.03% (Aug 2025) 0% (Sep 2024) 15.00 L 0.00 Other 28.89
# Sanofi Consumer Healthcare India Ltd. Pharmaceuticals 10.34 204.4 0.93% 0.00% 1.1% (Jun 2025) 0.48% (Dec 2024) 43.31 k 0.00 Other 28.89
# Inventurus Knowledge Solutions Ltd. It enabled services – software 0.93 203.5 0.93% 0.00% 1.28% (Feb 2025) 0% (Sep 2024) 1.40 L 0.00 Other 28.89
# Info Edge (India) Ltd. Internet & catalogue retail 0.9 196.4 0.90% 0.00% 1.19% (Dec 2024) 0% (Sep 2024) 1.50 L 0.00 Other 28.89
# Thermax Ltd. Heavy electrical equipment 8.9 190.2 0.87% 0.00% 1.49% (Oct 2024) 0.89% (Aug 2025) 60.00 k 0.00 Mid Cap 39.5
# Sanofi India Ltd. Pharmaceuticals 10.34 181.4 0.83% 0.00% 1.22% (May 2025) 0.62% (Jan 2025) 39.00 k -4.00 k Mid Cap 39.5
# Ujjivan Small Finance Bank Ltd. Other bank 0.66 144.9 0.66% 0.66% 0% (Oct 2025) 0% (Oct 2025) 31.27 L 31.27 L Other 28.89
# Motherson Sumi Wiring India Ltd. Auto components & equipments 6.87 114.3 0.52% 0.52% 0% (Oct 2025) 0% (Oct 2025) 25.00 L 25.00 L Other 28.89
# Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 1.93 48.2 0.22% 0.00% 1.68% (Feb 2025) 0.61% (May 2025) 1.75 L -6.75 L Mid Cap 39.5
# Linde India Ltd. Industrial gases 0.13 27.6 0.13% 0.13% 0.01% (Feb 2025) 0% (Sep 2024) 4.41 k 4.41 k Small Cap 14.19
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 3.81 3.2 0.01% 0.00% 0% (Oct 2025) 0% (Oct 2025) 3.20 L 0.00 Other 28.89
UPL Ltd. - Partly Paid Pesticides & agrochemicals 1.6 12.4 0.00% -0.06% - - - - Other 28.89
HDB Financial Services Ltd. Non banking financial company (nbfc) 1.93 233.5 0.00% -1.08% - - - - Other 28.89
ICICI Prudential Life Insurance Co Ltd. Life insurance 1.22 299.9 0.00% -1.39% - - - - Large Cap 12.18
Adani Wilmar Ltd. Edible oil 201.2 0.00% -0.93% - - - - Other 28.89
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Swiggy Ltd. E-retail/ e-commerce 232.6 1.06% 1.06% 0% (Oct 2025) 0% (Oct 2025) 5.50 L 550000
# Linde India Ltd. Industrial gases 27.6 0.13% 0.13% 0.01% (Feb 2025) 0% (Sep 2024) 4.41 k 4414
# Ujjivan Small Finance Bank Ltd. Other bank 144.9 0.66% 0.66% 0% (Oct 2025) 0% (Oct 2025) 31.27 L 3127000
# One 97 Communications Ltd. Financial technology (fintech) 224.8 1.03% 1.03% 0% (Oct 2025) 0% (Oct 2025) 2.00 L 200000
# Nippon Life India Asset Management Ltd. Asset management company 217.1 0.99% 0.99% 0% (Oct 2025) 0% (Oct 2025) 2.50 L 250000
# Motherson Sumi Wiring India Ltd. Auto components & equipments 114.3 0.52% 0.52% 0% (Oct 2025) 0% (Oct 2025) 25.00 L 2500000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
UPL Ltd. - Partly Paid Pesticides & agrochemicals 12.4 0.00% -0.06% 0.06% (Aug 2025) 0% (Sep 2024) 0.00 -23097
HDB Financial Services Ltd. Non banking financial company (nbfc) 233.5 0.00% -1.08% 1.08% (Aug 2025) 0% (Sep 2024) 0.00 -300000
ICICI Prudential Life Insurance Co Ltd. Life insurance 299.9 0.00% -1.39% 1.55% (May 2025) 1.23% (Mar 2025) 0.00 -500000
Adani Wilmar Ltd. Edible oil 201.2 0.00% -0.93% 2.09% (Feb 2025) 0% (Sep 2024) 0.00 -800000

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
PB Fintech Ltd. 2.72% 2.87% 2.90% 2.88% 2.47% 2.39% 3.21% 3.15% 3.38% 3.86% 4.42% 3.97% 3.60%
ABB Power Products and Systems India Ltd. 2.47% 2.66% 2.76% 2.71% 2.71% 2.14% 2.76% 2.63% 2.72% 2.85% 2.42% 3.22% 3.24%
Phoenix Mills Ltd. 2.13% 2.09% 2.04% 2.29% 2.34% 2.66% 2.70% 2.71% 2.41% 2.24% 2.32% 2.13% 2.46%
Indian Bank 2.74% 2.42% 2.28% 2.33% 2.31% 2.22% 2.19% 2.20% 2.17% 1.94% 2.14% 2.21% 1.87%
Federal Bank Ltd. 1.76% 1.78% 1.85% 2.41% 2.36% 2.41% 2.43% 2.39% 2.29% 2.29% 2.46% 1.71% 1.58%
GE T&D India Ltd. 3.38% 3.22% 3.12% 2.67% 2.62% 1.73% 1.77% 1.62% 1.97% 2.14% 1.84% 0.83% 0.72%
Lupin Ltd. - - - - - 2.06% 2.20% 2.20% 2.19% 2.32% 1.91% 2.04% 1.95%
Indian Hotels Company Limited - - - 0.86% 0.81% 1.93% 2.78% 2.70% 2.62% 2.81% 2.59% 2.05% 1.60%
Trent Limited - - - - - - - - 0.42% 0.98% 2.05% 3.33% 3.37%
CRISIL Ltd. 1.40% 1.60% 1.68% 1.78% 1.60% 1.42% 2.11% 2.36% 2.66% 3.04% 2.50% 2.55% 1.04%
Dixon Technologies (India) Ltd. - - - - - - - 1.05% 1.46% 2.67% 2.40% 2.13% 2.00%
Abbott India Ltd. 1.87% 2.04% 2.21% 2.26% 2.00% 2.06% 2.02% 2.13% 1.66% 1.77% 1.68% 1.76% 1.69%
Sundaram Finance Limited 1.71% 1.77% 1.82% 1.99% 1.92% 2.06% 1.85% 1.95% 1.81% 1.76% 1.72% 2.08% 2.18%
Ipca Laboratories Ltd. 1.83% 1.93% 2.03% 1.76% 1.87% 1.93% 2.12% 1.93% 1.76% 1.94% 1.80% 1.85% 1.67%
Indus Towers Ltd. - - - - - 2.20% 1.86% 1.91% 1.87% 1.64% 1.71% 1.67% 1.83%
No of Debt Holding 1 (Category Avg - 0.84) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
T-Bills 0.90% 0.27%
Category - Mid Cap Fund
Security Type % Weight Category Average
Government Backed 0.90% 0.27%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Mid Cap Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 197.72 0.90% 20.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 4.91%
Net Receivables Net Receivables -0.57%

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