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Scheme Profile
 
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Baroda BNP Paribas Mid Cap Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesGE Vernova T&D India Limited3.539425000080.7575
Domestic EquitiesIndian Bank2.956974000067.4658
Domestic EquitiesNavin Fluorine International Limited2.673110000060.9900
Domestic EquitiesPB Fintech Limited2.538035000057.9075
Domestic EquitiesThe Federal Bank Limited2.5223200000057.5500
Domestic EquitiesHitachi Energy India Limited2.48013000056.5860
Domestic EquitiesBSE Limited2.427219800055.3806
Domestic EquitiesBharat Heavy Electricals Limited2.3027200000052.5400
Domestic EquitiesSagility Limited2.1561985294149.1957
Domestic EquitiesHindustan Petroleum Corporation Limited2.0586110000046.9700
Domestic EquitiesNational Aluminium Company Limited2.0272120000046.2540
Domestic EquitiesThe Phoenix Mills Limited1.977027000045.1089
Domestic EquitiesSundaram Finance Limited1.96638500044.8630
Domestic EquitiesIPCA Laboratories Limited1.933930000044.1240
Domestic EquitiesUjjivan Small Finance Bank Limited1.8928660656743.1871
Domestic EquitiesCoromandel International Limited1.850818500042.2281
Domestic EquitiesSwiggy Limited1.8372135333441.9195
Domestic EquitiesAshok Leyland Limited1.8103210000041.3049
Domestic EquitiesEscorts Kubota Limited1.778112000040.5696
Domestic EquitiesAbbott India Limited1.69141400038.5910
Domestic EquitiesFortis Healthcare Limited1.679445000038.3175
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.63902494937.3961
Domestic EquitiesBosch Limited1.60101000036.5300
Domestic EquitiesPersistent Systems Limited1.58706000036.2100
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.559714817835.5864
Domestic EquitiesIDFC First Bank Limited1.5385420000035.1036
Domestic EquitiesSchaeffler India Limited1.50819500034.4100
Domestic EquitiesNippon Life India Asset Management Limited1.462438000033.3678
Domestic EquitiesHero MotoCorp Limited1.45536000033.2040
Domestic EquitiesAcutaas Chemicals Limited1.428917046632.6016
Domestic EquitiesCRISIL Limited1.41466920232.2765
Domestic EquitiesThe India Cements Limited1.404270000032.0390
Domestic EquitiesICICI Lombard General Insurance Company Limited1.391417500031.7468
Domestic EquitiesOne 97 Communications Limited1.371027500031.2813
Domestic EquitiesMulti Commodity Exchange of India Limited1.329612000030.3360
Domestic EquitiesKarur Vysya Bank Limited1.3210100000030.1400
Domestic EquitiesShree Cement Limited1.30101100029.6835
Domestic EquitiesTVS Motor Company Limited1.28948000029.4192
Domestic EquitiesYes Bank Limited1.26681350000028.9035
Domestic EquitiesBharat Forge Limited1.263520000028.8280
Domestic Equities3M India Limited1.2058800027.5120
Domestic EquitiesMax Financial Services Limited1.202317000027.4312
Domestic EquitiesFirstsource Solutions Limited1.176883945926.8501
Domestic EquitiesMetro Brands Limited1.151025000026.2625
Domestic EquitiesFSN E-Commerce Ventures Limited1.1450110000026.1250
Domestic EquitiesVishal Mega Mart Limited1.1040200000025.1900
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited1.09582125025.0028
Domestic EquitiesCummins India Limited1.08156000024.6750
Domestic EquitiesLinde India Limited1.05314000024.0280
Domestic EquitiesMankind Pharma Limited1.014010892723.1361
Domestic EquitiesMax Healthcare Institute Limited1.006424000022.9632
Domestic EquitiesLG Electronics India Ltd0.981515311722.3949
Domestic EquitiesInventurus Knowledge Solutions Limited0.952214000021.7266
Domestic EquitiesJtekt India Limited0.9295155000021.2087
Domestic EquitiesMRF Limited0.9268160021.1464
Domestic EquitiesDalmia Bharat Limited0.90329976620.6067
Domestic EquitiesAster DM Healthcare Limited0.847035000019.3253
Domestic EquitiesBharti Hexacom Limited0.846312500019.3100
Domestic EquitiesMotherson Sumi Wiring India Limited0.8352441545719.0571
Domestic EquitiesBillionbrains Garage Ventures Ltd0.7760100005017.7049
Domestic EquitiesPine Labs Limited0.773977405217.6569
Domestic EquitiesOracle Financial Services Software Limited0.68622017615.6566
Domestic EquitiesAequs Limited0.6807114729515.5321
Total 95.6053 2181.3761
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.4346 55.5489
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.0879 24.8220
Total 3.5225 80.3709
Treasury Bills364 Days Tbill (MD 25/06/2026)0.8578200000019.5724
Total 0.8578 19.5724
Preference Shares6% TVS Motor Company Limited **0.01433200000.3271
Total 0.0143 0.3271
 
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