Baroda BNP Paribas Midcap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
NAV: ₹127.19-0.16%
16 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.93% | 95.88% | 97.12% | 96.36% | 97.13% | 93.96% |
| Debt | 2.28% | 3.94% | 2.49% | 3.53% | 3.07% | 6.01% |
| Others (incl. cash) | -0.21% | 0.18% | 0.39% | 0.11% | -0.20% | 0.03% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharat Heavy Electricals Ltd. | Capital Goods | 20,00,000 | 83.1 | 3.32% | -0.01%↓ |
| Indian Bank | Financial | 7,00,000 | 56.41 | 2.25% | -0.12%↓ |
| Ipca Laboratories Ltd. | Healthcare | 2,90,000 | 55.88 | 2.23% | 0.00% |
| Acutaas Chemicals Ltd. | Healthcare | 1,63,666 | 53.67 | 2.14% | 0.19%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 1,25,000 | 52.51 | 2.10% | -0.66%↓ |
| Ujjivan Small Finance Bank Ltd. | Financial | 73,06,567 | 49.32 | 1.97% | 0.14%↑ |
| The Phoenix Mills Ltd. | Construction | 2,50,000 | 48.38 | 1.93% | 0.14%↑ |
| One 97 Communications Ltd. | Services | 2,87,000 | 48.16 | 1.92% | 0.07%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 1,45,000 | 47.86 | 1.91% | 0.06%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 13,00,000 | 45.55 | 1.82% | 0.10%↑ |
| AU Small Finance Bank Ltd. | Financial | 4,50,000 | 45.46 | 1.82% | -0.02%↓ |
| Persistent Systems Ltd. | Technology | 80,000 | 42.23 | 1.69% | 0.01%↑ |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1,53,178 | 42.42 | 1.69% | -0.07%↓ |
| National Aluminium Company Ltd. | Metals & Mining | 12,00,000 | 40.91 | 1.63% | -0.09%↓ |
| Nippon Life India Asset Management Ltd. | Financial | 3,80,000 | 40.66 | 1.62% | -0.06%↓ |
| BSE Ltd. | Services | 1,30,000 | 40.2 | 1.61% | 0.00% |
| PB Fintech Ltd. | Services | 3,73,500 | 39.74 | 1.59% | -0.87%↓ |
| Aequs Ltd. | Technology | 14,22,295 | 39.75 | 1.59% | 0.28%↑ |
| Abbott India Ltd. | Healthcare | 14,500 | 39.33 | 1.57% | 0.16%↑ |
| Navin Fluorine International Ltd. | Chemicals | 47,000 | 38.75 | 1.55% | 0.02%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.12% | 20.00% | 20.40% | 17.66% | 16.18% | 15.08% |
| Healthcare | 13.45% | 13.29% | 13.26% | 12.72% | 11.87% | 11.50% |
| Services | 11.78% | 12.35% | 13.06% | 15.02% | 15.83% | 15.56% |
| Automobile | 11.40% | 10.73% | 9.51% | 9.51% | 11.56% | 11.82% |
| Capital Goods | 11.09% | 12.09% | 12.50% | 12.99% | 14.49% | 14.35% |
| Technology | 7.38% | 6.29% | 4.76% | 3.50% | 3.34% | 3.21% |
| Energy | 4.42% | 4.26% | 5.36% | 4.82% | 2.71% | 1.88% |
| Chemicals | 4.11% | 4.01% | 4.43% | 5.50% | 5.36% | 5.61% |
| Consumer Staples | 3.01% | 3.02% | 3.28% | 3.16% | 3.25% | 3.15% |
| Construction | 2.91% | 2.71% | 2.77% | 2.72% | 2.44% | 1.99% |
| Insurance | 1.80% | 1.70% | 1.17% | 1.30% | 1.36% | 1.29% |
| Metals & Mining | 1.63% | 1.72% | 1.63% | 1.62% | 2.07% | 2.01% |
| Consumer Discretionary | 1.38% | 1.18% | 1.07% | 2.05% | 2.05% | 2.09% |
| Materials | 1.28% | 1.37% | 2.70% | 2.63% | 3.50% | 3.56% |
| Communication | 1.17% | 1.16% | 1.22% | 1.16% | 1.12% | 0.86% |
37.2 / 100
Weighted average Value score is 37.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.7 / 100
Weighted average Price Momentum score is 57.7. This indicates that portfolio has average momentum using composite of momentum measures.
76.1 / 100
Weighted average Quality score is 76.1. This indicates that portfolio has high quality using composite of quality measures.
62.4 / 100
Weighted average QVM score is 62.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.