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: ₹123.59-0.66%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Baroda BNP Paribas Midcap Fund Direct-Growth.
Market Cap Distribution
Large Cap (13.5%)
Mid Cap (70.9%)
Small Cap (15.7%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
77
P/E Ratio
25.72
P/B Ratio
4.35
Top Holding %
3.32%
Top 5 Holdings %
12.04%
Top 10 Holdings %
21.59%
AUM
₹2,503 Cr
Expense Ratio
0.78%
Since Inception
18.16%
Max Drawdown
-0.36%
Alpha
2.31%
Sharpe Ratio
0.62
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
36.5 / 100
Weighted average Value score is 36.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
59.5 / 100
Weighted average Price Momentum score is 59.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
75.9 / 100
Weighted average Quality score is 75.9. This indicates that portfolio has high quality using composite of quality measures.
QVM score
62.9 / 100
Weighted average QVM score is 62.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Baroda BNP Paribas Midcap Fund Direct-Growth?
The top holdings of Baroda BNP Paribas Midcap Fund Direct-Growth as of 30 Sep 2026 are Bharat Heavy Electricals Ltd. (3.32%), Indian Bank (2.25%), Ipca Laboratories Ltd. (2.23%), Acutaas Chemicals Ltd. (2.14%), GE Vernova T&D India Ltd (2.10%). These top 5 stocks together account for 12.04% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Baroda BNP Paribas Midcap Fund Direct-Growth hold in its portfolio?
Baroda BNP Paribas Midcap Fund Direct-Growth holds 77 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Baroda BNP Paribas Midcap Fund Direct-Growth?
As of 30 Sep 2026, Baroda BNP Paribas Midcap Fund Direct-Growth's top sector allocations are Financial (21.12%), Healthcare (13.45%), Services (11.78%). You can find detailed sector allocation above.
What is the equity and debt allocation of Baroda BNP Paribas Midcap Fund Direct-Growth?
As of 30 Sep 2026, Baroda BNP Paribas Midcap Fund Direct-Growth has 97.93% allocated to equity, and 2.28% to debt. You can also check the historical trends above.
What is the market cap allocation of Baroda BNP Paribas Midcap Fund Direct-Growth?
As of 30 Sep 2026, Baroda BNP Paribas Midcap Fund Direct-Growth's market cap allocation is 13.48% in large caps, 70.87% in mid caps, and 15.65% in small caps.
What is the PE ratio of Baroda BNP Paribas Midcap Fund Direct-Growth's portfolio?
The portfolio PE ratio of Baroda BNP Paribas Midcap Fund Direct-Growth is 25.72 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Baroda BNP Paribas Midcap Fund Direct-Growth?
A credit rating breakdown is not available for Baroda BNP Paribas Midcap Fund Direct-Growth — its non-equity allocation was 2.28% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Baroda BNP Paribas Midcap Fund Direct-Growth?
The latest portfolio disclosure for Baroda BNP Paribas Midcap Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.