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 : 83.00%. Category average turnover ratio is 254.44%. 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 - 70.19) | Large Cap Investments : 9.51%| Mid Cap Investments : 36.87% | Small Cap Investments : 17.47% | Other : 32.65%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	68	69.94
Top 5 Stock Weight	14.2%	17.53%
Top 10 Stock Weight	25.28%	30.61%
Top 3 Sector Weight	22.92%	21.1%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	12123.13	14326.83
Holdings in large cap stocks	9.51%	9.42%
Holdings in mid cap stocks	36.87%	34.55%
Holdings in small cap stocks	17.47%	18.77%

Category - Mid Cap Fund

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
GE T&D India Ltd.	Heavy electrical equipment	720.4	3.10%	-0.24%	3.38% (Sep 2025)	1.62% (Feb 2025)	2.50 L
Indian Bank	Public sector bank	696.2	3.00%	-0.02%	3.02% (Oct 2025)	1.94% (Dec 2024)	8.00 L
Hitachi Energy India Ltd.	Heavy electrical equipment	661.7	2.85%	0.51%	2.85% (Nov 2025)	2.14% (Apr 2025)	30.00 k
PB Fintech Ltd.	Financial technology (fintech)	636.6	2.74%	-0.01%	3.86% (Dec 2024)	2.39% (Apr 2025)	3.50 L
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	581.7	2.51%	0.18%	2.51% (Nov 2025)	1.05% (Dec 2024)	20.00 L
Navin Flourine International Ltd.	Commodity chemicals	573.6	2.47%	-0.03%	2.5% (Oct 2025)	1.04% (Dec 2024)	1.00 L
Phoenix Mills Ltd.	Residential, commercial projects	521	2.25%	0.03%	2.71% (Feb 2025)	2.04% (Jul 2025)	3.00 L
Federal Bank Ltd.	Private sector bank	515.8	2.22%	0.14%	2.43% (Mar 2025)	1.76% (Sep 2025)	20.00 L
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	503.3	2.17%	-0.13%	2.3% (Oct 2025)	1.04% (Feb 2025)	11.00 L
Escorts Ltd.	Tractors	458.1	1.97%	-0.03%	2.13% (Jan 2025)	1.81% (Jun 2025)	1.20 L

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

View complete holding

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

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Sector
M-Cap

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	8.46	720.4	3.10%	-0.24%	3.38% (Sep 2025)	1.62% (Feb 2025)	2.50 L	0.00	Small Cap	17.47
Indian Bank	Public sector bank	3	696.2	3.00%	-0.02%	3.02% (Oct 2025)	1.94% (Dec 2024)	8.00 L	0.00	Mid Cap	36.87
Hitachi Energy India Ltd.	Heavy electrical equipment	8.46	661.7	2.85%	0.51%	2.85% (Nov 2025)	2.14% (Apr 2025)	30.00 k	0.00	Other	32.65
PB Fintech Ltd.	Financial technology (fintech)	4.31	636.6	2.74%	-0.01%	3.86% (Dec 2024)	2.39% (Apr 2025)	3.50 L	0.00	Other	32.65
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	8.46	581.7	2.51%	0.18%	2.51% (Nov 2025)	1.05% (Dec 2024)	20.00 L	0.00	Mid Cap	36.87
Navin Flourine International Ltd.	Commodity chemicals	2.47	573.6	2.47%	-0.03%	2.5% (Oct 2025)	1.04% (Dec 2024)	1.00 L	0.00	Small Cap	17.47
Phoenix Mills Ltd.	Residential, commercial projects	2.25	521	2.25%	0.03%	2.71% (Feb 2025)	2.04% (Jul 2025)	3.00 L	0.00	Small Cap	17.47
Federal Bank Ltd.	Private sector bank	4.81	515.8	2.22%	0.14%	2.43% (Mar 2025)	1.76% (Sep 2025)	20.00 L	0.00	Mid Cap	36.87
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	2.17	503.3	2.17%	-0.13%	2.3% (Oct 2025)	1.04% (Feb 2025)	11.00 L	0.00	Large Cap	9.51
Escorts Ltd.	Tractors	1.97	458.1	1.97%	-0.03%	2.13% (Jan 2025)	1.81% (Jun 2025)	1.20 L	0.00	Small Cap	17.47
Coromandel International Ltd.	Fertilizers	1.9	440.7	1.90%	0.17%	2.28% (Jul 2025)	1.2% (Dec 2024)	1.85 L	0.00	Mid Cap	36.87
Ipca Laboratories Ltd.	Pharmaceuticals	8.1	435.9	1.88%	0.20%	2.12% (Mar 2025)	1.68% (Oct 2025)	3.00 L	0.00	Other	32.65
Abbott India Ltd.	Pharmaceuticals	8.1	421.1	1.81%	0.03%	2.26% (Jun 2025)	1.66% (Jan 2025)	14.00 k	0.00	Mid Cap	36.87
Bosch Ltd.	Auto components & equipments	6.36	415.3	1.79%	-0.09%	2.13% (Aug 2025)	1% (Mar 2025)	11.50 k	0.00	Large Cap	9.51
Fortis Healthcare Ltd.	Hospital	4.28	413.6	1.78%	-0.24%	2.21% (Sep 2025)	0% (Dec 2024)	4.50 L	0.00	Other	32.65
Sundaram Finance Limited	Non banking financial company (nbfc)	1.73	401.9	1.73%	0.01%	2.06% (Apr 2025)	1.71% (Sep 2025)	85.00 k	0.00	Mid Cap	36.87
Ujjivan Small Finance Bank Ltd.	Other bank	1.72	399.3	1.72%	0.05%	1.72% (Nov 2025)	0% (Dec 2024)	73.37 L	0.00	Other	32.65
Persistent Systems Ltd.	Computers - software & consulting	1.64	381.2	1.64%	0.08%	2.23% (Mar 2025)	0% (Dec 2024)	60.00 k	0.00	Other	32.65
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	8.1	380.7	1.64%	-0.06%	2.11% (May 2025)	1.29% (Dec 2024)	1.48 L	0.00	Mid Cap	36.87
Hero Motocorp Ltd.	2/3 wheelers	2.83	370.5	1.60%	0.14%	1.6% (Nov 2025)	0% (Dec 2024)	60.00 k	0.00	Large Cap	9.51
# Sagility India Ltd.	It enabled services	2.62	368.2	1.59%	1.59%	1.59% (Nov 2025)	0% (Dec 2024)	73.53 L	73.53 L	Other	32.65
Oracle Financial Services Software Limited	Software products	1.57	364.8	1.57%	-0.11%	2.14% (Apr 2025)	0% (Dec 2024)	45.00 k	0.00	Mid Cap	36.87
- One 97 Communications Ltd.	Financial technology (fintech)	4.31	363.2	1.57%	0.00%	1.57% (Nov 2025)	0% (Dec 2024)	2.75 L	0.00	Other	32.65
Schaeffler India Ltd.	Auto components & equipments	6.36	351	1.51%	-0.08%	1.76% (May 2025)	1.4% (Dec 2024)	90.00 k	0.00	Other	32.65
Max Healthcare Institute Ltd.	Hospital	4.28	348.8	1.50%	-0.01%	1.73% (Jun 2025)	1.32% (Dec 2024)	3.00 L	0.00	Other	32.65
ICICI Lombard General Insurance Co Ltd.	General insurance	1.49	344.8	1.49%	-0.04%	1.61% (Jun 2025)	0.98% (Dec 2024)	1.75 L	0.00	Large Cap	9.51
Yes Bank	Private sector bank	4.81	344	1.48%	-0.02%	1.5% (Oct 2025)	0% (Dec 2024)	1.50 Cr	0.00	Other	32.65
Alkem Laboratories Ltd.	Pharmaceuticals	8.1	341.1	1.47%	0.02%	2.06% (Dec 2024)	1.38% (Jul 2025)	60.00 k	0.00	Mid Cap	36.87
Nippon Life India Asset Management Ltd.	Asset management company	1.43	332.7	1.43%	-0.03%	1.46% (Oct 2025)	0% (Dec 2024)	3.80 L	0.00	Mid Cap	36.87
Ashok Leyland Ltd.	Commercial vehicles	1.43	332.1	1.43%	0.12%	1.43% (Nov 2025)	1.06% (Dec 2024)	21.00 L	0.00	Mid Cap	36.87
WABCO India Ltd.	Auto components & equipments	6.36	329.4	1.42%	0.06%	1.64% (Mar 2025)	1.35% (Jan 2025)	24.95 k	0.00	Mid Cap	36.87
National Aluminium Co. Ltd.	Aluminium	1.34	312	1.34%	0.11%	2.17% (Jan 2025)	1% (Apr 2025)	12.00 L	0.00	Small Cap	17.47
CRISIL Ltd.	Other financial services	1.32	306.1	1.32%	-0.18%	3.04% (Dec 2024)	1.32% (Nov 2025)	69.20 k	0.00	Mid Cap	36.87
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.49	294	1.27%	0.07%	1.27% (Nov 2025)	0% (Dec 2024)	11.00 L	0.00	Other	32.65
Metro Brands Ltd.	Footwear	1.26	292.7	1.26%	0.02%	1.47% (Sep 2025)	1.12% (Mar 2025)	2.50 L	0.00	Other	32.65
Shree Cement Ltd.	Cement & cement products	3.18	290.4	1.25%	-0.12%	2.19% (Apr 2025)	0% (Dec 2024)	11.00 k	0.00	Large Cap	9.51
Max Financial Services Ltd.	Life insurance	1.25	289.4	1.25%	0.09%	1.27% (Jun 2025)	0% (Dec 2024)	1.70 L	0.00	Mid Cap	36.87
Bharat Forge Ltd.	Castings & forgings	1.24	286.8	1.24%	0.08%	1.24% (Nov 2025)	0% (Dec 2024)	2.00 L	0.00	Mid Cap	36.87
Swiggy Ltd.	E-retail/ e-commerce	2.49	283.7	1.22%	-0.13%	1.35% (Oct 2025)	0% (Dec 2024)	7.50 L	0.00	Other	32.65
TVS Motor Company Ltd.	2/3 wheelers	2.83	282.5	1.22%	-0.01%	1.86% (Dec 2024)	0.98% (May 2025)	80.00 k	0.00	Mid Cap	36.87
Procter & Gamble Hygiene & Health Care Ltd.	Personal care	1.21	280.6	1.21%	-0.08%	1.54% (Apr 2025)	1.21% (Nov 2025)	22.00 k	0.00	Large Cap	9.51
3M India Ltd.	Diversified	1.2	278.7	1.20%	0.16%	1.2% (Nov 2025)	0.96% (May 2025)	8.00 k	0.00	Mid Cap	36.87
India Cements Ltd.	Cement & cement products	3.18	275	1.19%	-0.05%	1.24% (Oct 2025)	0% (Dec 2024)	7.00 L	0.00	Small Cap	17.47
- Travel Food Services Ltd.	Restaurants	1.16	269.2	1.16%	0.00%	1.21% (Sep 2025)	0% (Dec 2024)	2.00 L	0.00	Other	32.65
Cummins India Ltd.	Compressors, pumps & diesel engines	1.16	268.8	1.16%	0.01%	1.16% (Nov 2025)	0% (Dec 2024)	60.00 k	0.00	Mid Cap	36.87
IDFC First Bank Ltd.	Private sector bank	4.81	256.4	1.11%	-0.04%	1.15% (Oct 2025)	0% (Dec 2024)	32.00 L	0.00	Mid Cap	36.87
MRF Ltd.	Tyres & rubber products	1.05	243.9	1.05%	-0.06%	1.11% (Oct 2025)	0% (Dec 2024)	1.60 k	0.00	Mid Cap	36.87
JTEKT India Ltd.	Auto components & equipments	6.36	243.2	1.05%	-0.01%	1.15% (Sep 2025)	0.79% (Jul 2025)	15.50 L	0.00	Small Cap	17.47
# BSE Ltd.	Exchange and data platform	1.04	240.9	1.04%	1.04%	1.04% (Nov 2025)	0% (Dec 2024)	83.00 k	83.00 k	Small Cap	17.47
Linde India Ltd.	Industrial gases	1.03	238.6	1.03%	0.64%	1.03% (Nov 2025)	0% (Dec 2024)	40.00 k	25.13 k	Small Cap	17.47
Firstsource Solutions Ltd.	It enabled services	2.62	238.4	1.03%	-0.04%	1.07% (Oct 2025)	0% (Dec 2024)	6.89 L	0.00	Small Cap	17.47
Oil India Ltd.	Oil exploration & production	1.02	237.6	1.02%	-0.07%	1.09% (Sep 2025)	0.92% (Feb 2025)	5.75 L	0.00	Mid Cap	36.87
- Inventurus Knowledge Solutions Ltd.	It enabled services – software	1.01	235.3	1.01%	0.00%	1.28% (Feb 2025)	0.89% (May 2025)	1.40 L	0.00	Other	32.65
Aster DM Healthcare Ltd.	Hospital	4.28	232.9	1.00%	-0.04%	1.04% (Oct 2025)	0.26% (Feb 2025)	3.50 L	0.00	Small Cap	17.47
Pi Industries Ltd.	Pesticides & agrochemicals	0.98	227.5	0.98%	-0.59%	1.95% (Jul 2025)	0.98% (Nov 2025)	67.00 k	-0.33 L	Mid Cap	36.87
Hatsun Agro Products Ltd.	Dairy products	0.98	227.2	0.98%	-0.07%	1.1% (Feb 2025)	0.97% (Dec 2024)	2.16 L	0.00	Mid Cap	36.87
Ami Organics Ltd.	Pharmaceuticals	8.1	221.4	0.95%	0.04%	0.95% (Nov 2025)	0% (Dec 2024)	1.20 L	0.00	Other	32.65
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.95	221	0.95%	-0.07%	1.1% (Jun 2025)	0% (Dec 2024)	1.25 L	0.00	Other	32.65
LIC Housing Finance Ltd.	Housing finance company	0.95	219.6	0.95%	-0.05%	2.07% (Apr 2025)	0.95% (Nov 2025)	4.00 L	0.00	Mid Cap	36.87
Page Industries Ltd.	Garments & apparels	0.91	210.8	0.91%	-0.09%	1.23% (Jul 2025)	0.91% (Nov 2025)	5.50 k	0.00	Mid Cap	36.87
Vishal Mega Mart Ltd.	Diversified retail	0.88	203.7	0.88%	-0.07%	1.02% (Sep 2025)	0% (Dec 2024)	15.00 L	0.00	Other	32.65
Info Edge (India) Ltd.	Internet & catalogue retail	0.86	199.5	0.86%	-0.05%	1.19% (Dec 2024)	0.86% (Nov 2025)	1.50 L	0.00	Other	32.65
LG Electronics India Pvt. Ltd.	Consumer electronics	0.81	187.7	0.81%	-0.02%	0.83% (Oct 2025)	0% (Dec 2024)	1.13 L	0.00	Other	32.65
JSW Cement Ltd.	Cement & cement products	3.18	172.1	0.74%	-0.16%	1.03% (Aug 2025)	0% (Dec 2024)	15.00 L	0.00	Other	32.65
# Billionbrains Garage Ventures Ltd.	Stockbroking & allied	0.68	158.9	0.68%	0.68%	0.68% (Nov 2025)	0% (Dec 2024)	10.00 L	10.00 L	Other	32.65
Motherson Sumi Wiring India Ltd.	Auto components & equipments	6.36	137.1	0.59%	-0.03%	0.62% (Oct 2025)	0% (Dec 2024)	30.02 L	0.00	Other	32.65
Sanofi India Ltd.	Pharmaceuticals	8.1	80.4	0.35%	-0.38%	1.22% (May 2025)	0.35% (Nov 2025)	18.31 k	-0.16 L	Mid Cap	36.87
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.83	3.3	0.01%	0.00%	0% (Dec 2025)	0% (Dec 2025)	3.20 L	0.00	Other	32.65
Ola Electric Mobility Ltd.	2/3 wheelers	2.83	200.6	0.00%	-0.88%	-	-	-	-	Other	32.65
Thermax Ltd.	Heavy electrical equipment	8.46	193.1	0.00%	-0.85%	-	-	-	-	Mid Cap	36.87
United Breweries Ltd.	Breweries & distilleries		224.7	0.00%	-0.99%	-	-	-	-	Large Cap	9.51

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Sagility India Ltd.	It enabled services	368.2	1.59%	1.59%	1.59% (Nov 2025)	0% (Dec 2024)	73.53 L	7352941
# Billionbrains Garage Ventures Ltd.	Stockbroking & allied	158.9	0.68%	0.68%	0.68% (Nov 2025)	0% (Dec 2024)	10.00 L	1000050
# BSE Ltd.	Exchange and data platform	240.9	1.04%	1.04%	1.04% (Nov 2025)	0% (Dec 2024)	83.00 k	83000

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Ola Electric Mobility Ltd.	2/3 wheelers	200.6	0.00%	-0.88%	1.25% (Aug 2025)	0% (Dec 2024)	-4000000
Thermax Ltd.	Heavy electrical equipment	193.1	0.00%	-0.85%	1.23% (Jan 2025)	0% (Dec 2024)	-60000
United Breweries Ltd.	Breweries & distilleries	224.7	0.00%	-0.99%	2.12% (Apr 2025)	0% (Dec 2024)	-125000

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
Hitachi Energy India Ltd.	2.85%	4.68%	4.94%	-	-	-	-	-	-	-	-	-	-
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%
PB Fintech Ltd.	2.74%	2.75%	2.72%	2.87%	2.90%	2.88%	2.47%	2.39%	3.21%	3.15%	3.38%	3.86%	4.42%
GE T&D India Ltd.	3.10%	3.34%	3.38%	3.22%	3.12%	2.67%	2.62%	1.73%	1.77%	1.62%	1.97%	2.14%	1.84%
Indian Bank	3.00%	3.02%	2.74%	2.42%	2.28%	2.33%	2.31%	2.22%	2.19%	2.20%	2.17%	1.94%	2.14%
Phoenix Mills Ltd.	2.25%	2.22%	2.13%	2.09%	2.04%	2.29%	2.34%	2.66%	2.70%	2.71%	2.41%	2.24%	2.32%
Federal Bank Ltd.	2.22%	2.08%	1.76%	1.78%	1.85%	2.41%	2.36%	2.41%	2.43%	2.39%	2.29%	2.29%	2.46%
Lupin Ltd.	-	-	-	-	-	-	-	2.06%	2.20%	2.20%	2.19%	2.32%	1.91%
Indian Hotels Company Limited	-	-	-	-	-	0.86%	0.81%	1.93%	2.78%	2.70%	2.62%	2.81%	2.59%
Abbott India Ltd.	1.81%	1.78%	1.87%	2.04%	2.21%	2.26%	2.00%	2.06%	2.02%	2.13%	1.66%	1.77%	1.68%
Navin Flourine International Ltd.	2.47%	2.50%	2.11%	2.17%	2.31%	2.18%	1.99%	2.22%	2.12%	2.03%	1.42%	1.04%	0.65%
Escorts Ltd.	1.97%	2.00%	1.89%	1.98%	1.85%	1.81%	1.87%	1.92%	1.97%	1.85%	2.13%	1.83%	1.99%
CRISIL Ltd.	1.32%	1.50%	1.40%	1.60%	1.68%	1.78%	1.60%	1.42%	2.11%	2.36%	2.66%	3.04%	2.50%
Dixon Technologies (India) Ltd.	-	-	-	-	-	-	-	-	-	1.05%	1.46%	2.67%	2.40%
Ipca Laboratories Ltd.	1.88%	1.68%	1.83%	1.93%	2.03%	1.76%	1.87%	1.93%	2.12%	1.93%	1.76%	1.94%	1.80%