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Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Portfolio Turnover Ratio : 92.00%. Category average turnover ratio is 210.02%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.03%
No of Stocks : 68 (Category Avg - 70.26) | Large Cap Investments : 13.24%| Mid Cap Investments : 39.91% | Small Cap Investments : 13.13% | Other : 27.75%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 68 69.61
Top 5 Stock Weight 13.34% 17.1%
Top 10 Stock Weight 23.69% 30.28%
Top 3 Sector Weight 26.09% 21.22%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 14271.82 14347.15
Holdings in large cap stocks 13.24% 9.35%
Holdings in mid cap stocks 39.91% 35.4%
Holdings in small cap stocks 13.13% 18.26%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 694.8 3.22% 0.10% 3.22% (Aug 2025) 0.72% (Sep 2024) 2.50 L 0.00
PB Fintech Ltd. Financial technology (fintech) 619.8 2.87% -0.03% 4.42% (Nov 2024) 2.39% (Apr 2025) 3.50 L 0.00
ABB Power Products and Systems India Ltd. Heavy electrical equipment 573.3 2.66% -0.10% 3.24% (Sep 2024) 2.14% (Apr 2025) 30.00 k 0.00
Indian Bank Public sector bank 522.5 2.42% 0.14% 2.42% (Aug 2025) 1.87% (Sep 2024) 8.00 L 0.00
Navin Flourine International Ltd. Commodity chemicals 468.8 2.17% -0.14% 2.31% (Jul 2025) 0.47% (Oct 2024) 1.00 L 0.00
- Bosch Ltd. Auto components & equipments 459.5 2.13% 0.00% 2.13% (Aug 2025) 1% (Feb 2025) 11.50 k 0.00
Fortis Healthcare Ltd. Hospital 455.8 2.11% 0.15% 2.11% (Aug 2025) 0% (Sep 2024) 5.00 L 0.00
Phoenix Mills Ltd. Residential, commercial projects 451 2.09% 0.05% 2.71% (Feb 2025) 2.04% (Jul 2025) 3.00 L 0.00
Abbott India Ltd. Pharmaceuticals 440.7 2.04% -0.17% 2.26% (Jun 2025) 1.66% (Jan 2025) 14.00 k 0.00
Escorts Ltd. Tractors 428.1 1.98% 0.13% 2.13% (Jan 2025) 1.22% (Oct 2024) 1.20 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,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 8.7 694.8 3.22% 0.10% 3.22% (Aug 2025) 0.72% (Sep 2024) 2.50 L 0.00 Small Cap 13.13
PB Fintech Ltd. Financial technology (fintech) 2.87 619.8 2.87% -0.03% 4.42% (Nov 2024) 2.39% (Apr 2025) 3.50 L 0.00 Other 27.75
ABB Power Products and Systems India Ltd. Heavy electrical equipment 8.7 573.3 2.66% -0.10% 3.24% (Sep 2024) 2.14% (Apr 2025) 30.00 k 0.00 Other 27.75
Indian Bank Public sector bank 2.42 522.5 2.42% 0.14% 2.42% (Aug 2025) 1.87% (Sep 2024) 8.00 L 0.00 Mid Cap 39.91
Navin Flourine International Ltd. Commodity chemicals 2.17 468.8 2.17% -0.14% 2.31% (Jul 2025) 0.47% (Oct 2024) 1.00 L 0.00 Small Cap 13.13
- Bosch Ltd. Auto components & equipments 6.34 459.5 2.13% 0.00% 2.13% (Aug 2025) 1% (Feb 2025) 11.50 k 0.00 Large Cap 13.24
Fortis Healthcare Ltd. Hospital 4.14 455.8 2.11% 0.15% 2.11% (Aug 2025) 0% (Sep 2024) 5.00 L 0.00 Other 27.75
Phoenix Mills Ltd. Residential, commercial projects 2.09 451 2.09% 0.05% 2.71% (Feb 2025) 2.04% (Jul 2025) 3.00 L 0.00 Small Cap 13.13
Abbott India Ltd. Pharmaceuticals 11.05 440.7 2.04% -0.17% 2.26% (Jun 2025) 1.66% (Jan 2025) 14.00 k 0.00 Mid Cap 39.91
Escorts Ltd. Tractors 1.98 428.1 1.98% 0.13% 2.13% (Jan 2025) 1.22% (Oct 2024) 1.20 L 0.00 Small Cap 13.13
Coromandel International Ltd. Fertilizers 1.98 427.2 1.98% -0.30% 2.28% (Jul 2025) 1.09% (Oct 2024) 1.85 L 0.00 Mid Cap 39.91
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 11.05 417.8 1.94% -0.04% 2.11% (May 2025) 1.29% (Dec 2024) 1.50 L 13.22 k Mid Cap 39.91
Bharat Heavy Electricals Ltd. Heavy electrical equipment 8.7 416 1.93% -0.04% 2.19% (May 2025) 0.67% (Oct 2024) 20.00 L 2.00 L Mid Cap 39.91
Ipca Laboratories Ltd. Pharmaceuticals 11.05 415.3 1.93% -0.10% 2.12% (Mar 2025) 1.67% (Sep 2024) 3.00 L 0.00 Other 27.75
Oracle Financial Services Software Limited Software products 1.92 414.7 1.92% -0.02% 2.18% (Nov 2024) 0% (Sep 2024) 50.00 k 0.00 Mid Cap 39.91
Hindustan Petroleum Corporation Ltd. Refineries & marketing 1.92 413.5 1.92% -0.19% 2.18% (Jun 2025) 0% (Sep 2024) 11.00 L 0.00 Large Cap 13.24
Federal Bank Ltd. Private sector bank 4.12 383.4 1.78% -0.07% 2.46% (Nov 2024) 1.58% (Sep 2024) 20.00 L 0.00 Mid Cap 39.91
Sundaram Finance Limited Non banking financial company (nbfc) 3.85 382 1.77% -0.05% 2.18% (Sep 2024) 1.72% (Nov 2024) 85.00 k 0.00 Mid Cap 39.91
Pi Industries Ltd. Pesticides & agrochemicals 1.77 369.5 1.71% -0.24% 1.95% (Jul 2025) 0% (Sep 2024) 1.00 L 0.00 Mid Cap 39.91
WABCO India Ltd. Auto components & equipments 6.34 351.2 1.63% 0.12% 1.76% (Sep 2024) 1.35% (Jan 2025) 24.95 k 0.00 Mid Cap 39.91
Schaeffler India Ltd. Auto components & equipments 6.34 348.1 1.61% -0.09% 1.76% (May 2025) 1.28% (Oct 2024) 90.00 k 0.00 Other 27.75
Max Healthcare Institute Ltd. Hospital 4.14 346.3 1.61% -0.10% 1.73% (Jun 2025) 1.12% (Sep 2024) 3.00 L 0.00 Other 27.75
CRISIL Ltd. Other financial services 1.6 345 1.60% -0.08% 3.04% (Dec 2024) 1.04% (Sep 2024) 69.20 k 0.00 Mid Cap 39.91
Zydus Lifesciences Ltd. Pharmaceuticals 11.05 343.4 1.59% 0.04% 1.59% (Aug 2025) 0% (Sep 2024) 3.50 L 0.00 Mid Cap 39.91
Shree Cement Ltd. Cement & cement products 3.76 322 1.49% -0.06% 2.19% (Apr 2025) 0% (Sep 2024) 11.00 k 0.00 Large Cap 13.24
ICICI Lombard General Insurance Co Ltd. General insurance 1.49 321.9 1.49% -0.05% 1.61% (Jun 2025) 0.98% (Dec 2024) 1.75 L 0.00 Large Cap 13.24
Alkem Laboratories Ltd. Pharmaceuticals 11.05 318.2 1.48% 0.10% 2.06% (Dec 2024) 1.28% (Sep 2024) 60.00 k 0.00 Mid Cap 39.91
Hero Motocorp Ltd. 2/3 wheelers 3.91 305.3 1.42% 0.25% 1.42% (Aug 2025) 0% (Sep 2024) 60.00 k 0.00 Large Cap 13.24
ICICI Prudential Life Insurance Co Ltd. Life insurance 2.65 299.9 1.39% -0.02% 1.55% (May 2025) 1.23% (Mar 2025) 5.00 L 0.00 Large Cap 13.24
Procter & Gamble Hygiene & Health Care Ltd. Personal care 1.33 287.9 1.33% -0.05% 1.54% (Apr 2025) 1.24% (Dec 2024) 22.00 k 0.00 Large Cap 13.24
Yes Bank Private sector bank 4.12 286.5 1.33% 0.03% 1.38% (Jun 2025) 0% (Sep 2024) 1.50 Cr 0.00 Other 27.75
Max Financial Services Ltd. Life insurance 2.65 272.4 1.26% 0.09% 1.27% (Jun 2025) 0% (Sep 2024) 1.70 L 0.00 Mid Cap 39.91
Ola Electric Mobility Ltd. 2/3 wheelers 3.91 270.3 1.25% 0.30% 1.25% (Aug 2025) 0.62% (Jun 2025) 50.00 L 0.00 Other 27.75
India Cements Ltd. Cement & cement products 3.76 267.1 1.24% 0.06% 1.24% (Aug 2025) 0% (Sep 2024) 7.00 L 0.00 Small Cap 13.13
Ashok Leyland Ltd. Commercial vehicles 1.24 266.7 1.24% 0.08% 1.24% (Aug 2025) 1.02% (Oct 2024) 21.00 L 0.00 Mid Cap 39.91
Persistent Systems Ltd. Computers - software & consulting 1.23 265.3 1.23% -0.42% 2.23% (Mar 2025) 0% (Sep 2024) 50.00 k -0.20 L Other 27.75
TVS Motor Company Ltd. 2/3 wheelers 3.91 262.1 1.22% 0.19% 2.27% (Sep 2024) 0.98% (May 2025) 80.00 k 0.00 Mid Cap 39.91
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 1.17 253.2 1.17% 0.11% 1.17% (Aug 2025) 0% (Sep 2024) 11.00 L 0.00 Other 27.75
Metro Brands Ltd. Footwear 1.16 250.7 1.16% -0.09% 1.44% (Nov 2024) 1.12% (Mar 2025) 2.20 L 0.00 Other 27.75
Travel Food Services Ltd. Restaurants 1.16 250.5 1.16% 0.20% 1.16% (Aug 2025) 0% (Sep 2024) 2.00 L 0.00 Other 27.75
3M India Ltd. Diversified 1.14 246.1 1.14% 0.01% 1.14% (Aug 2025) 0.96% (May 2025) 8.00 k 0.00 Mid Cap 39.91
Page Industries Ltd. Garments & apparels 1.13 243.8 1.13% -0.10% 1.23% (Jun 2025) 0% (Sep 2024) 5.50 k 0.00 Mid Cap 39.91
HDB Financial Services Ltd. Non banking financial company (nbfc) 3.85 233.5 1.08% 0.21% 1.08% (Aug 2025) 0% (Sep 2024) 3.00 L 50.00 k Other 27.75
United Breweries Ltd. Breweries & distilleries 1.07 231.3 1.07% -0.04% 2.12% (Apr 2025) 0.99% (Oct 2024) 1.25 L 0.00 Large Cap 13.24
# Cummins India Ltd. Compressors, pumps & diesel engines 1.06 229.6 1.06% 0.00% 1.06% (Aug 2025) 0% (Sep 2024) 60.00 k 60.00 k Mid Cap 39.91
MRF Ltd. Tyres & rubber products 1.05 225.5 1.05% -0.03% 1.08% (Jul 2025) 0% (Sep 2024) 1.60 k 0.00 Mid Cap 39.91
Sanofi Consumer Healthcare India Ltd. Pharmaceuticals 11.05 224.6 1.04% 0.08% 1.1% (Jun 2025) 0.48% (Dec 2024) 43.31 k 764.00 Other 27.75
Oil India Ltd. Oil exploration & production 1.04 224.4 1.04% 0.03% 1.04% (Aug 2025) 0% (Sep 2024) 5.75 L 75.00 k Mid Cap 39.91
National Aluminium Co. Ltd. Aluminium 1.04 223.4 1.04% 0.02% 2.48% (Nov 2024) 1% (Apr 2025) 12.00 L 0.00 Small Cap 13.13
# JSW Cement Ltd. Cement & cement products 3.76 222.7 1.03% 1.03% 1.03% (Aug 2025) 0% (Sep 2024) 15.00 L 15.00 L Other 27.75
LIC Housing Finance Ltd. Housing finance company 1.03 222.1 1.03% -0.18% 2.07% (Apr 2025) 1.03% (Aug 2025) 4.00 L -0.50 L Mid Cap 39.91
Bharti Hexacom Ltd. Telecom - equipment & accessories 1.03 221.8 1.03% -0.03% 1.1% (Jun 2025) 0% (Sep 2024) 1.25 L 0.00 Other 27.75
Bharat Forge Ltd. Castings & forgings 1.03 221.3 1.03% 0.07% 1.08% (Sep 2024) 0% (Sep 2024) 2.00 L 20.00 k Mid Cap 39.91
Sanofi India Ltd. Pharmaceuticals 11.05 221.2 1.03% -0.09% 1.22% (May 2025) 0.62% (Jan 2025) 43.00 k 941.00 Mid Cap 39.91
- IDFC First Bank Ltd. Private sector bank 4.12 217.6 1.01% 0.00% 1.05% (Jun 2025) 0% (Sep 2024) 32.00 L 0.00 Mid Cap 39.91
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 3.85 215.9 1.00% 0.12% 1.68% (Feb 2025) 0.61% (May 2025) 8.50 L 1.00 L Mid Cap 39.91
Petronet LNG Ltd. Lpg/cng/png/lng supplier 1 215.6 1.00% 0.01% 1.03% (Dec 2024) 0.93% (May 2025) 8.00 L 50.00 k Large Cap 13.24
- Hatsun Agro Products Ltd. Dairy products 0.99 213.8 0.99% 0.00% 1.1% (Feb 2025) 0.95% (Nov 2024) 2.40 L 5.06 k Mid Cap 39.91
Inventurus Knowledge Solutions Ltd. It enabled services – software 0.98 212 0.98% 0.06% 1.28% (Feb 2025) 0% (Sep 2024) 1.40 L 13.60 k Other 27.75
JTEKT India Ltd. Auto components & equipments 6.34 209 0.97% 0.18% 1.05% (Oct 2024) 0.79% (Jul 2025) 15.50 L 2.06 L Small Cap 13.13
Info Edge (India) Ltd. Internet & catalogue retail 0.94 203.7 0.94% -0.02% 1.19% (Dec 2024) 0% (Sep 2024) 1.50 L 0.00 Other 27.75
Adani Wilmar Ltd. Edible oil 0.93 201.2 0.93% -0.03% 2.09% (Feb 2025) 0% (Sep 2024) 8.00 L 0.00 Other 27.75
Thermax Ltd. Heavy electrical equipment 8.7 192.5 0.89% -0.19% 1.49% (Oct 2024) 0.89% (Aug 2025) 60.00 k 0.00 Mid Cap 39.91
# Vishal Mega Mart Ltd. Diversified retail 0.55 119.5 0.55% 0.55% 0.55% (Aug 2025) 0% (Sep 2024) 8.00 L 8.00 L Other 27.75
Aster DM Healthcare Ltd. Hospital 4.14 90.2 0.42% 0.05% 0.42% (Aug 2025) 0% (Sep 2024) 1.50 L 18.00 k Small Cap 13.13
UPL Ltd. - Partly Paid Pesticides & agrochemicals 1.77 12.4 0.06% 0.01% 0.06% (Aug 2025) 0% (Sep 2024) 23.10 k 0.00 Other 27.75
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 3.91 3.2 0.01% 0.00% 0% (Sep 2025) 0% (Sep 2025) 3.20 L 3.20 L Other 27.75
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 3.91 3.2 0.01% 0.01% 0% (Sep 2025) 0% (Sep 2025) 3.20 L 3.20 L Other 27.75
Hexaware Technologies Ltd. Computers - software & consulting 1.23 218.2 0.00% -1.00% - - - - Other 27.75
UPL Ltd. Pesticides & agrochemicals 1.77 95.9 0.00% -0.44% - - - - Other 27.75
JTEKT India Ltd. - Righhts Auto components & equipments 6.34 2.6 0.00% -0.01% - - - - Other 27.75
KPIT Technologies Ltd. Computers - software & consulting 1.23 245.3 0.00% -1.12% - - - - Other 27.75
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 3.2 0.01% 0.01% 0% (Sep 2025) 0% (Sep 2025) 3.20 L 320000
# Vishal Mega Mart Ltd. Diversified retail 119.5 0.55% 0.55% 0.55% (Aug 2025) 0% (Sep 2024) 8.00 L 800000
# JSW Cement Ltd. Cement & cement products 222.7 1.03% 1.03% 1.03% (Aug 2025) 0% (Sep 2024) 15.00 L 1500000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hexaware Technologies Ltd. Computers - software & consulting 218.2 0.00% -1.00% 1% (Jul 2025) 0% (Sep 2024) 0.00 -310000
UPL Ltd. Pesticides & agrochemicals 95.9 0.00% -0.44% 0.44% (Jul 2025) 0% (Sep 2024) 0.00 -135500
JTEKT India Ltd. - Righhts Auto components & equipments 2.6 0.00% -0.01% 0.01% (Jul 2025) 0% (Sep 2024) 0.00 -122204
KPIT Technologies Ltd. Computers - software & consulting 245.3 0.00% -1.12% 2.39% (Sep 2024) 0% (Sep 2024) 0.00 -200000

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
PB Fintech Ltd. 2.87% 2.90% 2.88% 2.47% 2.39% 3.21% 3.15% 3.38% 3.86% 4.42% 3.97% 3.60% 3.98%
ABB Power Products and Systems India Ltd. 2.66% 2.76% 2.71% 2.71% 2.14% 2.76% 2.63% 2.72% 2.85% 2.42% 3.22% 3.24% 2.72%
Phoenix Mills Ltd. 2.09% 2.04% 2.29% 2.34% 2.66% 2.70% 2.71% 2.41% 2.24% 2.32% 2.13% 2.46% 2.54%
Trent Limited - - - - - - - 0.42% 0.98% 2.05% 3.33% 3.37% 3.70%
Indian Bank 2.42% 2.28% 2.33% 2.31% 2.22% 2.19% 2.20% 2.17% 1.94% 2.14% 2.21% 1.87% 2.04%
Federal Bank Ltd. 1.78% 1.85% 2.41% 2.36% 2.41% 2.43% 2.39% 2.29% 2.29% 2.46% 1.71% 1.58% 1.58%
Lupin Ltd. - - - - 2.06% 2.20% 2.20% 2.19% 2.32% 1.91% 2.04% 1.95% 2.01%
GE T&D India Ltd. 3.22% 3.12% 2.67% 2.62% 1.73% 1.77% 1.62% 1.97% 2.14% 1.84% 0.83% 0.72% -
Indian Hotels Company Limited - - 0.86% 0.81% 1.93% 2.78% 2.70% 2.62% 2.81% 2.59% 2.05% 1.60% 1.46%
CRISIL Ltd. 1.60% 1.68% 1.78% 1.60% 1.42% 2.11% 2.36% 2.66% 3.04% 2.50% 2.55% 1.04% 1.00%
Dixon Technologies (India) Ltd. - - - - - - 1.05% 1.46% 2.67% 2.40% 2.13% 2.00% 1.92%
Abbott India Ltd. 2.04% 2.21% 2.26% 2.00% 2.06% 2.02% 2.13% 1.66% 1.77% 1.68% 1.76% 1.69% 1.76%
Sundaram Finance Limited 1.77% 1.82% 1.99% 1.92% 2.06% 1.85% 1.95% 1.81% 1.76% 1.72% 2.08% 2.18% 2.11%
Indus Towers Ltd. - - - - 2.20% 1.86% 1.91% 1.87% 1.64% 1.71% 1.67% 1.83% 2.16%
Ipca Laboratories Ltd. 1.93% 2.03% 1.76% 1.87% 1.93% 2.12% 1.93% 1.76% 1.94% 1.80% 1.85% 1.67% 1.56%
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 31st Aug,2025)

Security Type % Weight Category Average
T-Bills 0.91% 0.27%
Category - Mid Cap Fund
Security Type % Weight Category Average
Government Backed 0.91% 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 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 196.80 0.91% 20.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 5.33%
Net Receivables Net Receivables -0.26%

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