Scheme

Baroda BNP Paribas Mid Cap Fund

Holds 76 companies worth ₹2,451 Cr in Sept 2026.

  • Fund house

    BNPThe fund house that runs this scheme.
  • AUM

    ₹2,503 CrBaroda BNP Paribas Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.8% on Aug 2026, ₹2,658 Cr.
  • Largest holding

    Bharat Heavy ElectricalsBharat Heavy Electricals is 3.3% of this scheme's NAV.
  • Fund manager

    Rohan KordeRuns it since 1 May 2026, as the fund house dates it. With Ankeet Pandya (fund manager).

Holdings(Sept 2012 – Sept 2026)

  • Bharat Heavy Electricals
  • Indian Bank
Market value of each ticked company in Baroda BNP Paribas Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthBharat Heavy ElectricalsIndian Bank
Sept 2025₹47.7 Cr₹60.1 Cr
Oct 2025₹53.1 Cr₹68.7 Cr
Nov 2025₹58.2 Cr₹69.6 Cr
Dec 2025₹57.5 Cr₹62 Cr
Jan 2026₹52.5 Cr₹67.5 Cr
Feb 2026₹53 Cr₹73.3 Cr
Mar 2026₹49.1 Cr₹62.6 Cr
Apr 2026₹70.5 Cr₹63 Cr
May 2026₹83.4 Cr₹61.6 Cr
Jun 2026₹82.8 Cr₹60.4 Cr
Jul 2026₹81.4 Cr₹58.6 Cr
Aug 2026₹88.5 Cr₹62.9 Cr
Sept 2026₹83.1 Cr₹56.4 Cr
Fig. 1.Market value of each ticked company in Baroda BNP Paribas Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

4 market caps% of NAV
Large Cap
812.28
Mid Cap
5469.40
Small Cap
1214.19
Unlisted
22.06
Cash & others
2.07

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
20L83.13.32
Equity
7L56.42.25
Equity
2.9L55.92.23
Equity
1.64L53.72.14
Equity
1.25L52.52.10
Equity
73.1L49.31.97
Equity
2.5L48.41.93
Equity
2.87L48.21.92
Equity
1.45L47.91.91
Equity
13L45.61.82
Equity
4.5L45.51.82
Equity
1.53L42.41.69
Equity
80K42.21.69
Equity
12L40.91.63
Equity
3.8L40.71.62
Equity
1.3L40.21.61
Equity
14.2L39.81.59
Equity
3.74L39.71.59
Equity
14.5K39.31.57
Equity
47K38.81.55
Equity
12L38.41.53
Equity
24.9L38.31.53
Equity
86K37.51.50
Equity
11.5L37.41.49
Equity
12K36.81.47
Equity
1.9L36.61.46
Equity
45L35.71.43
Equity
4.56L35.11.40
Equity
1.5L351.40
Equity
2.55L351.40
Equity
1.65Cr34.61.38
Equity
2L34.51.38
Equity
7.2K33.91.36
Equity
46.4L33.81.35
Equity
86K33.51.34
Equity
1.85L32.51.30
Equity
50K31.61.26
Equity
12L31.31.25
Equity
3.9L30.71.22
Equity
1.19L29.81.19
Equity
1.87L29.71.19
Equity
9.2K29.61.18
Equity
2.05L29.21.17
Equity
4.17L29.11.16
Equity
70K28.71.15
Equity
23.7L28.51.14
Equity
53K27.41.09
Equity
1L27.21.08
Equity
57K27.11.08
Equity
2.3L26.91.08
Equity
1.22L26.21.05
Equity
5.25L261.04
Equity
1.45L25.41.01
Equity
6.5L24.70.99
Equity
2.65L24.60.98
Equity
1.65L24.50.98
Equity
9L23.90.95
Equity
23L23.20.93
Equity
1.69L23.20.93
Equity
1.3L22.90.92
Equity
21.2K22.50.90
Equity
8.39L21.50.86
Equity
1.9L210.84
Equity
2.5L20.80.83
Equity
7L19.90.79
Equity
1.1L19.20.77
Equity
6L190.76
Equity
1.4L18.40.74
Equity
90K18.40.73
Equity
15.5L18.10.72
Equity
10L16.40.66
Equity
22.5K15.30.61
Equity
3.85L15.20.61
Equity
1.55L140.56
Equity
7.5L12.90.51
Equity
2.88L8.70.35
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.