Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Portfolio Turnover Ratio : 89.00%. Category average turnover ratio is 211.54%. 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 : 96.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.50%

No of Stocks : 68 (Category Avg - 70.29) | Large Cap Investments : 10.82%| Mid Cap Investments : 38.41% | Small Cap Investments : 16.09% | Other : 31.18%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	68	70.1
Top 5 Stock Weight	13.95%	17.07%
Top 10 Stock Weight	24.9%	30.21%
Top 3 Sector Weight	23.62%	20.79%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	12770.23	13906.36
Holdings in large cap stocks	10.82%	9.24%
Holdings in mid cap stocks	38.41%	34.82%
Holdings in small cap stocks	16.09%	18.81%

Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,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	759.4	3.34%	-0.04%	3.38% (Sep 2025)	1.62% (Feb 2025)	2.50 L	0.00
Indian Bank	Public sector bank	687	3.02%	0.28%	3.02% (Oct 2025)	1.94% (Dec 2024)	8.00 L	0.00
PB Fintech Ltd.	Financial technology (fintech)	624.9	2.75%	0.03%	4.42% (Nov 2024)	2.39% (Apr 2025)	3.50 L	0.00
Navin Flourine International Ltd.	Commodity chemicals	568.7	2.50%	0.39%	2.5% (Oct 2025)	0.65% (Nov 2024)	1.00 L	0.00
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	533.3	2.34%	-0.13%	2.85% (Dec 2024)	2.14% (Apr 2025)	30.00 k	0.00
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	531	2.33%	0.15%	2.33% (Oct 2025)	0.76% (Nov 2024)	20.00 L	0.00
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	523.6	2.30%	0.07%	2.3% (Oct 2025)	1% (Nov 2024)	11.00 L	0.00
Phoenix Mills Ltd.	Residential, commercial projects	504.8	2.22%	0.09%	2.71% (Feb 2025)	2.04% (Jul 2025)	3.00 L	0.00
Federal Bank Ltd.	Private sector bank	473.2	2.08%	0.32%	2.46% (Nov 2024)	1.76% (Sep 2025)	20.00 L	0.00
Fortis Healthcare Ltd.	Hospital	460.4	2.02%	-0.19%	2.21% (Sep 2025)	0% (Nov 2024)	4.50 L	-0.50 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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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	8.86	759.4	3.34%	-0.04%	3.38% (Sep 2025)	1.62% (Feb 2025)	2.50 L	0.00	Small Cap	16.09
Indian Bank	Public sector bank	3.02	687	3.02%	0.28%	3.02% (Oct 2025)	1.94% (Dec 2024)	8.00 L	0.00	Mid Cap	38.41
PB Fintech Ltd.	Financial technology (fintech)	4.32	624.9	2.75%	0.03%	4.42% (Nov 2024)	2.39% (Apr 2025)	3.50 L	0.00	Other	31.18
Navin Flourine International Ltd.	Commodity chemicals	2.5	568.7	2.50%	0.39%	2.5% (Oct 2025)	0.65% (Nov 2024)	1.00 L	0.00	Small Cap	16.09
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	8.86	533.3	2.34%	-0.13%	2.85% (Dec 2024)	2.14% (Apr 2025)	30.00 k	0.00	Other	31.18
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	8.86	531	2.33%	0.15%	2.33% (Oct 2025)	0.76% (Nov 2024)	20.00 L	0.00	Mid Cap	38.41
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	2.3	523.6	2.30%	0.07%	2.3% (Oct 2025)	1% (Nov 2024)	11.00 L	0.00	Large Cap	10.82
Phoenix Mills Ltd.	Residential, commercial projects	2.22	504.8	2.22%	0.09%	2.71% (Feb 2025)	2.04% (Jul 2025)	3.00 L	0.00	Small Cap	16.09
Federal Bank Ltd.	Private sector bank	4.73	473.2	2.08%	0.32%	2.46% (Nov 2024)	1.76% (Sep 2025)	20.00 L	0.00	Mid Cap	38.41
Fortis Healthcare Ltd.	Hospital	4.57	460.4	2.02%	-0.19%	2.21% (Sep 2025)	0% (Nov 2024)	4.50 L	-0.50 L	Other	31.18
Escorts Ltd.	Tractors	2	454.4	2.00%	0.11%	2.13% (Jan 2025)	1.81% (Jun 2025)	1.20 L	0.00	Small Cap	16.09
Bosch Ltd.	Auto components & equipments	6.51	428.3	1.88%	-0.12%	2.13% (Jul 2025)	1% (Feb 2025)	11.50 k	0.00	Large Cap	10.82
Abbott India Ltd.	Pharmaceuticals	8.25	405.9	1.78%	-0.09%	2.26% (Jun 2025)	1.66% (Jan 2025)	14.00 k	0.00	Mid Cap	38.41
Coromandel International Ltd.	Fertilizers	1.73	393.1	1.73%	-0.17%	2.28% (Jul 2025)	1.17% (Nov 2024)	1.85 L	0.00	Mid Cap	38.41
Sundaram Finance Limited	Non banking financial company (nbfc)	1.72	390.5	1.72%	0.01%	2.06% (Apr 2025)	1.71% (Sep 2025)	85.00 k	0.00	Mid Cap	38.41
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	8.25	388	1.70%	-0.12%	2.11% (May 2025)	1.29% (Dec 2024)	1.48 L	-1.82 k	Mid Cap	38.41
Oracle Financial Services Software Limited	Software products	1.68	383.2	1.68%	-0.05%	2.18% (Nov 2024)	0% (Nov 2024)	45.00 k	0.00	Mid Cap	38.41
Ipca Laboratories Ltd.	Pharmaceuticals	8.25	381.4	1.68%	-0.15%	2.12% (Mar 2025)	1.68% (Oct 2025)	3.00 L	0.00	Other	31.18
Ujjivan Small Finance Bank Ltd.	Other bank	1.67	380.3	1.67%	1.01%	1.67% (Oct 2025)	0% (Nov 2024)	73.37 L	42.10 L	Other	31.18
Schaeffler India Ltd.	Auto components & equipments	6.51	361.9	1.59%	-0.14%	1.76% (May 2025)	1.4% (Dec 2024)	90.00 k	0.00	Other	31.18
One 97 Communications Ltd.	Financial technology (fintech)	4.32	358.4	1.57%	0.54%	1.57% (Oct 2025)	0% (Nov 2024)	2.75 L	75.00 k	Other	31.18
Pi Industries Ltd.	Pesticides & agrochemicals	1.57	357.7	1.57%	-0.03%	1.95% (Jul 2025)	0% (Nov 2024)	1.00 L	0.00	Mid Cap	38.41
Persistent Systems Ltd.	Computers - software & consulting	1.56	355	1.56%	0.46%	2.23% (Mar 2025)	0% (Nov 2024)	60.00 k	10.00 k	Other	31.18
ICICI Lombard General Insurance Co Ltd.	General insurance	1.53	348.9	1.53%	0.02%	1.61% (Jun 2025)	0.98% (Dec 2024)	1.75 L	0.00	Large Cap	10.82
Max Healthcare Institute Ltd.	Hospital	4.57	344.3	1.51%	-0.02%	1.73% (Jun 2025)	1.16% (Nov 2024)	3.00 L	0.00	Other	31.18
CRISIL Ltd.	Other financial services	1.5	341.1	1.50%	0.10%	3.04% (Dec 2024)	1.4% (Sep 2025)	69.20 k	0.00	Mid Cap	38.41
Yes Bank	Private sector bank	4.73	341.1	1.50%	0.04%	1.5% (Oct 2025)	0% (Nov 2024)	1.50 Cr	0.00	Other	31.18
Hero Motocorp Ltd.	2/3 wheelers	3.58	332.6	1.46%	-0.04%	1.5% (Sep 2025)	0% (Nov 2024)	60.00 k	0.00	Large Cap	10.82
Nippon Life India Asset Management Ltd.	Asset management company	1.46	332.4	1.46%	0.47%	1.46% (Oct 2025)	0% (Nov 2024)	3.80 L	1.30 L	Mid Cap	38.41
Alkem Laboratories Ltd.	Pharmaceuticals	8.25	330.4	1.45%	-0.04%	2.06% (Dec 2024)	1.38% (Jul 2025)	60.00 k	0.00	Mid Cap	38.41
Shree Cement Ltd.	Cement & cement products	3.51	311.4	1.37%	-0.10%	2.19% (Apr 2025)	0% (Nov 2024)	11.00 k	0.00	Large Cap	10.82
WABCO India Ltd.	Auto components & equipments	6.51	310	1.36%	-0.11%	1.64% (Mar 2025)	1.35% (Jan 2025)	24.95 k	0.00	Mid Cap	38.41
Swiggy Ltd.	E-retail/ e-commerce	2.55	307.5	1.35%	0.29%	1.35% (Oct 2025)	0% (Nov 2024)	7.50 L	2.00 L	Other	31.18
Ashok Leyland Ltd.	Commercial vehicles	1.31	297.2	1.31%	-0.06%	1.37% (Sep 2025)	1.06% (Dec 2024)	21.00 L	0.00	Mid Cap	38.41
Procter & Gamble Hygiene & Health Care Ltd.	Personal care	1.29	293.7	1.29%	-0.13%	1.54% (Apr 2025)	1.24% (Dec 2024)	22.00 k	0.00	Large Cap	10.82
Metro Brands Ltd.	Footwear	1.24	282.2	1.24%	-0.23%	1.47% (Sep 2025)	1.12% (Mar 2025)	2.50 L	0.00	Other	31.18
India Cements Ltd.	Cement & cement products	3.51	281.6	1.24%	0.01%	1.24% (Aug 2025)	0% (Nov 2024)	7.00 L	0.00	Small Cap	16.09
National Aluminium Co. Ltd.	Aluminium	1.23	281	1.23%	0.06%	2.48% (Nov 2024)	1% (Apr 2025)	12.00 L	0.00	Small Cap	16.09
TVS Motor Company Ltd.	2/3 wheelers	3.58	280.7	1.23%	-0.03%	1.95% (Nov 2024)	0.98% (May 2025)	80.00 k	0.00	Mid Cap	38.41
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.55	272.7	1.20%	0.03%	1.2% (Oct 2025)	0% (Nov 2024)	11.00 L	0.00	Other	31.18
Bharat Forge Ltd.	Castings & forgings	1.16	264.9	1.16%	0.05%	1.16% (Oct 2025)	0% (Nov 2024)	2.00 L	0.00	Mid Cap	38.41
Travel Food Services Ltd.	Restaurants	1.16	263.7	1.16%	-0.05%	1.21% (Sep 2025)	0% (Nov 2024)	2.00 L	0.00	Other	31.18
Max Financial Services Ltd.	Life insurance	1.16	262.9	1.16%	-0.06%	1.27% (Jun 2025)	0% (Nov 2024)	1.70 L	0.00	Mid Cap	38.41
IDFC First Bank Ltd.	Private sector bank	4.73	261.7	1.15%	0.13%	1.15% (Oct 2025)	0% (Nov 2024)	32.00 L	0.00	Mid Cap	38.41
Cummins India Ltd.	Compressors, pumps & diesel engines	1.15	260.7	1.15%	0.07%	1.15% (Oct 2025)	0% (Nov 2024)	60.00 k	0.00	Mid Cap	38.41
MRF Ltd.	Tyres & rubber products	1.11	252	1.11%	0.04%	1.11% (Oct 2025)	0% (Nov 2024)	1.60 k	0.00	Mid Cap	38.41
- Oil India Ltd.	Oil exploration & production	1.09	249.2	1.09%	0.00%	1.09% (Sep 2025)	0% (Nov 2024)	5.75 L	0.00	Mid Cap	38.41
# Firstsource Solutions Ltd.	It enabled services	1.07	244	1.07%	1.07%	1.07% (Oct 2025)	0% (Nov 2024)	6.89 L	6.89 L	Small Cap	16.09
JTEKT India Ltd.	Auto components & equipments	6.51	240.6	1.06%	-0.09%	1.15% (Sep 2025)	0.79% (Jul 2025)	15.50 L	0.00	Small Cap	16.09
Hatsun Agro Products Ltd.	Dairy products	1.05	238.9	1.05%	0.05%	1.1% (Feb 2025)	0.95% (Nov 2024)	2.16 L	-0.24 L	Mid Cap	38.41
Aster DM Healthcare Ltd.	Hospital	4.57	237.3	1.04%	0.04%	1.04% (Oct 2025)	0% (Nov 2024)	3.50 L	0.00	Small Cap	16.09
3M India Ltd.	Diversified	1.04	236.5	1.04%	-0.04%	1.14% (Aug 2025)	0.96% (May 2025)	8.00 k	0.00	Mid Cap	38.41
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.02	232.6	1.02%	0.07%	1.1% (Jun 2025)	0% (Nov 2024)	1.25 L	0.00	Other	31.18
Inventurus Knowledge Solutions Ltd.	It enabled services – software	1.01	230.4	1.01%	0.08%	1.28% (Feb 2025)	0% (Nov 2024)	1.40 L	0.00	Other	31.18
LIC Housing Finance Ltd.	Housing finance company	1	228.4	1.00%	-0.03%	2.07% (Apr 2025)	1% (Oct 2025)	4.00 L	0.00	Mid Cap	38.41
Page Industries Ltd.	Garments & apparels	1	226.6	1.00%	-0.02%	1.23% (Apr 2025)	1% (Oct 2025)	5.50 k	0.00	Mid Cap	38.41
United Breweries Ltd.	Breweries & distilleries	0.99	224.7	0.99%	-0.04%	2.12% (Apr 2025)	0.99% (Oct 2025)	1.25 L	0.00	Large Cap	10.82
Vishal Mega Mart Ltd.	Diversified retail	0.95	217	0.95%	-0.07%	1.02% (Sep 2025)	0% (Nov 2024)	15.00 L	0.00	Other	31.18
# Ami Organics Ltd.	Pharmaceuticals	8.25	208.1	0.91%	0.91%	0.91% (Oct 2025)	0% (Nov 2024)	1.20 L	1.20 L	Other	31.18
Info Edge (India) Ltd.	Internet & catalogue retail	0.91	206.8	0.91%	0.01%	1.19% (Dec 2024)	0% (Nov 2024)	1.50 L	0.00	Other	31.18
JSW Cement Ltd.	Cement & cement products	3.51	204.7	0.90%	-0.04%	1.03% (Aug 2025)	0% (Nov 2024)	15.00 L	0.00	Other	31.18
Ola Electric Mobility Ltd.	2/3 wheelers	3.58	200.6	0.88%	-0.16%	1.25% (Aug 2025)	0.62% (Jun 2025)	40.00 L	0.00	Other	31.18
Thermax Ltd.	Heavy electrical equipment	8.86	193.1	0.85%	-0.02%	1.39% (Nov 2024)	0.85% (Oct 2025)	60.00 k	0.00	Mid Cap	38.41
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.83	188.2	0.83%	0.83%	0.83% (Oct 2025)	0% (Nov 2024)	1.13 L	1.13 L	Other	31.18
Sanofi India Ltd.	Pharmaceuticals	8.25	165.8	0.73%	-0.10%	1.22% (May 2025)	0.62% (Jan 2025)	34.68 k	-4.32 k	Mid Cap	38.41
Motherson Sumi Wiring India Ltd.	Auto components & equipments	6.51	141.8	0.62%	0.10%	0.62% (Oct 2025)	0% (Nov 2024)	30.02 L	5.02 L	Other	31.18
Linde India Ltd.	Industrial gases	0.39	89.5	0.39%	0.26%	0.39% (Oct 2025)	0% (Nov 2024)	14.88 k	10.46 k	Small Cap	16.09
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	3.58	3.2	0.01%	0.00%	0% (Nov 2025)	0% (Nov 2025)	3.20 L	0.00	Other	31.18
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	1.72	48.2	0.00%	-0.22%	-	-	-	-	Mid Cap	38.41
Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	8.25	204.4	0.00%	-0.93%	-	-	-	-	Other	31.18
Zydus Lifesciences Ltd.	Pharmaceuticals	8.25	343.7	0.00%	-1.57%	-	-	-	-	Mid Cap	38.41
Petronet LNG Ltd.	Lpg/cng/png/lng supplier		223	0.00%	-1.02%	-	-	-	-	Large Cap	10.82

- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# LG Electronics India Pvt. Ltd.	Consumer electronics	188.2	0.83%	0.83%	0.83% (Oct 2025)	0% (Nov 2024)	1.13 L	113117
# Firstsource Solutions Ltd.	It enabled services	244	1.07%	1.07%	1.07% (Oct 2025)	0% (Nov 2024)	6.89 L	689459
# Ami Organics Ltd.	Pharmaceuticals	208.1	0.91%	0.91%	0.91% (Oct 2025)	0% (Nov 2024)	1.20 L	120466

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	48.2	0.00%	-0.22%	1.68% (Feb 2025)	0% (Nov 2024)	-175000
Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	204.4	0.00%	-0.93%	1.1% (Jun 2025)	0% (Nov 2024)	-43309
Zydus Lifesciences Ltd.	Pharmaceuticals	343.7	0.00%	-1.57%	1.59% (Aug 2025)	0% (Nov 2024)	-350000
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	223	0.00%	-1.02%	1.03% (Dec 2024)	0% (Nov 2024)	-800000

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
PB Fintech Ltd.	2.75%	2.72%	2.87%	2.90%	2.88%	2.47%	2.39%	3.21%	3.15%	3.38%	3.86%	4.42%	3.97%
ABB Power Products and Systems India Ltd.	2.34%	2.47%	2.66%	2.76%	2.71%	2.71%	2.14%	2.76%	2.63%	2.72%	2.85%	2.42%	3.22%
Phoenix Mills Ltd.	2.22%	2.13%	2.09%	2.04%	2.29%	2.34%	2.66%	2.70%	2.71%	2.41%	2.24%	2.32%	2.13%
GE T&D India Ltd.	3.34%	3.38%	3.22%	3.12%	2.67%	2.62%	1.73%	1.77%	1.62%	1.97%	2.14%	1.84%	0.83%
Indian Bank	3.02%	2.74%	2.42%	2.28%	2.33%	2.31%	2.22%	2.19%	2.20%	2.17%	1.94%	2.14%	2.21%
Federal Bank Ltd.	2.08%	1.76%	1.78%	1.85%	2.41%	2.36%	2.41%	2.43%	2.39%	2.29%	2.29%	2.46%	1.71%
Lupin Ltd.	-	-	-	-	-	-	2.06%	2.20%	2.20%	2.19%	2.32%	1.91%	2.04%
Indian Hotels Company Limited	-	-	-	-	0.86%	0.81%	1.93%	2.78%	2.70%	2.62%	2.81%	2.59%	2.05%
CRISIL Ltd.	1.50%	1.40%	1.60%	1.68%	1.78%	1.60%	1.42%	2.11%	2.36%	2.66%	3.04%	2.50%	2.55%
Dixon Technologies (India) Ltd.	-	-	-	-	-	-	-	-	1.05%	1.46%	2.67%	2.40%	2.13%
Abbott India Ltd.	1.78%	1.87%	2.04%	2.21%	2.26%	2.00%	2.06%	2.02%	2.13%	1.66%	1.77%	1.68%	1.76%
Ipca Laboratories Ltd.	1.68%	1.83%	1.93%	2.03%	1.76%	1.87%	1.93%	2.12%	1.93%	1.76%	1.94%	1.80%	1.85%
Escorts Ltd.	2.00%	1.89%	1.98%	1.85%	1.81%	1.87%	1.92%	1.97%	1.85%	2.13%	1.83%	1.99%	1.22%
Oracle Financial Services Software Limited	1.68%	1.73%	1.92%	1.94%	2.03%	1.98%	2.14%	1.98%	1.35%	1.44%	-	2.18%	2.03%
Sundaram Finance Limited	1.72%	1.71%	1.77%	1.82%	1.99%	1.92%	2.06%	1.85%	1.95%	1.81%	1.76%	1.72%	2.08%