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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Midcap Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(09/04/2025) 88.1022
    Percentage Returns
    1 Month Ago -1.34%
    3 Months Ago -11.82%
    1 Year Ago 0.79%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    PB Fintech LimitedFinancial Technologies (Fintech) 58.543.15
    The Phoenix Mills LimitedRealty 50.312.71
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 50.132.70
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 48.802.63
    The Federal Bank LimitedFinance - Banks - Private Sector 44.412.39
    CRISIL LimitedServices - Others 43.882.36
    Lupin LimitedPharmaceuticals 40.952.20
    Indian BankFinance - Banks - Public Sector 40.862.20
    Abbott India LimitedPharmaceuticals 39.512.13
    National Aluminium Company LimitedAluminium 39.072.10
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 38.772.09
    Navin Fluorine International LimitedChemicals - Others 37.622.03
    Alkem Laboratories LimitedPharmaceuticals 37.172.00
    Persistent Systems LimitedIT Consulting & Software 37.132.00
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 36.301.95
    IPCA Laboratories LimitedPharmaceuticals 35.921.93
    Indus Towers LimitedTelecom Equipment 35.571.91
    Exide Industries LimitedAuto Ancl - Batteries 34.781.87
    Escorts Kubota LimitedAuto - Tractors 34.431.85
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 33.861.82
    KPIT Technologies LimitedIT Consulting & Software 31.131.68
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 31.121.68
    GE Vernova T&D India LimitedPower - Transmission/Equipment 30.111.62
    Schaeffler India LimitedBearings 27.551.48
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 27.301.47
    Bharat Heavy Electricals LimitedEngineering - Heavy 26.881.45
    LIC Housing Finance LimitedFinance - Housing 26.831.44
    Oracle Financial Services Software LimitedIT Consulting & Software 25.081.35
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 25.051.35
    Max Healthcare Institute LimitedHospitals & Medical Services 24.941.34
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 24.591.32
    Metro Brands LimitedFootwears 24.581.32
    Inventurus Knowledge Solutions LimitedIT Enabled Services 23.871.28
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 23.831.28
    Coromandel International LimitedFertilisers 23.341.26
    Ashok Leyland LimitedAuto - LCVs/HCVs 22.361.20
    JK Lakshmi Cement LimitedCement 21.761.17
    United Breweries LimitedBeverages & Distilleries 21.411.15
    Thermax LimitedEngineering - General 21.121.14
    PI Industries LimitedAgro Chemicals/Pesticides 21.101.14
    Info Edge (India) LimitedInternet & Catalogue Retail 20.981.13
    Hatsun Agro Product LimitedMilk & Milk Products 20.451.10
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 20.291.09
    Page Industries LimitedTextiles - Readymade Apparels 20.261.09
    AIA Engineering LimitedCastings/Foundry 20.101.08
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 20.031.08
    Dixon Technologies (India) LimitedConsumer Electronics 19.511.05
    Hindustan Petroleum Corporation LimitedRefineries 19.391.04
    Shree Cement LimitedCement 19.101.03
    Bosch LimitedAuto Ancl - Engine Parts 18.581.00
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 18.410.99
    3M India LimitedDiversified 18.410.99
    HCL Technologies LimitedIT Consulting & Software 18.190.98
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 18.190.98
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 17.990.97
    Oil India LimitedOil Drilling And Exploration 17.140.92
    Deepak Nitrite LimitedChemicals - Inorganic - Others 15.740.85
    Bharat Dynamics LimitedAerospace & Defense 15.610.84
    Jtekt India LimitedAuto Ancl - Gears & Drive 15.410.83
    Zydus Lifesciences LimitedPharmaceuticals 12.270.66
    Sanofi India LimitedPharmaceuticals 11.530.62
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 9.790.53
    Aster DM Healthcare LimitedHospitals & Medical Services 4.840.26
    NLC India LimitedPower - Generation/Distribution 2.070.11
    Equity
    Linde India LimitedIndustrial Gases 0.240.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 7.570.44
    Treasury Bill
    364 Days Tbill (MD 18/12/2025) 19.011.02
    Clearing Corporation of India Ltd 114.576.17
    Total1857.60100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.