Baroda BNP Paribas Midcap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹134.88-0.64%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.36% | 97.13% | 93.96% | 92.49% | 95.52% | 95.64% |
| Debt | 3.53% | 3.07% | 6.01% | 7.62% | 4.40% | 1.95% |
| Others (incl. cash) | 0.11% | -0.20% | 0.03% | -0.11% | 0.08% | 2.41% |
| 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 | 82.82 | 3.30% | -0.09%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 1,65,000 | 81.58 | 3.25% | -0.41%↓ |
| Hitachi Energy India Ltd. | Capital Goods | 19,105 | 66.71 | 2.65% | -0.65%↓ |
| The Federal Bank Ltd. | Financial | 20,00,000 | 66.01 | 2.63% | 0.28%↑ |
| Navin Fluorine International Ltd. | Chemicals | 85,608 | 65.81 | 2.62% | -0.01%↓ |
| Indian Bank | Financial | 7,40,000 | 60.43 | 2.40% | -0.11%↓ |
| Acutaas Chemicals Ltd. | Healthcare | 1,70,466 | 60.11 | 2.39% | 0.22%↑ |
| BSE Ltd. | Services | 1,50,000 | 57.98 | 2.31% | -0.52%↓ |
| PB Fintech Ltd. | Services | 3,48,500 | 56.76 | 2.26% | -0.15%↓ |
| Ipca Laboratories Ltd. | Healthcare | 3,11,250 | 52.94 | 2.11% | 0.25%↑ |
| The Phoenix Mills Ltd. | Construction | 2,50,000 | 48.72 | 1.94% | 0.00% |
| Nippon Life India Asset Management Ltd. | Financial | 3,80,000 | 44.16 | 1.76% | 0.06%↑ |
| Fortis Healthcare Ltd. | Healthcare | 4,50,000 | 43.06 | 1.71% | 0.01%↑ |
| Ujjivan Small Finance Bank Ltd. | Financial | 70,56,567 | 41.67 | 1.66% | 0.10%↑ |
| National Aluminium Company Ltd. | Metals & Mining | 12,00,000 | 40.75 | 1.62% | -0.45%↓ |
| Bharat Forge Ltd. | Automobile | 1,90,000 | 40.74 | 1.62% | 0.03%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 10,00,000 | 39.45 | 1.57% | -0.35%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 1,38,000 | 39.15 | 1.56% | 0.12%↑ |
| Sagility Ltd. | Services | 97,42,941 | 38.39 | 1.53% | -0.19%↓ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1,49,694 | 38.41 | 1.53% | 0.04%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.66% | 16.18% | 15.08% | 15.07% | 17.44% | 17.68% |
| Services | 15.02% | 15.83% | 15.56% | 15.08% | 14.59% | 17.46% |
| Capital Goods | 12.99% | 14.49% | 14.35% | 12.64% | 12.68% | 10.91% |
| Healthcare | 12.72% | 11.87% | 11.50% | 12.49% | 11.71% | 11.16% |
| Automobile | 9.51% | 11.56% | 11.82% | 12.06% | 14.03% | 13.55% |
| Chemicals | 5.50% | 5.36% | 5.61% | 5.84% | 5.58% | 5.57% |
| Energy | 4.82% | 2.71% | 1.88% | 1.73% | 2.06% | 2.06% |
| Technology | 3.50% | 3.34% | 3.21% | 2.77% | 2.59% | 2.96% |
| Consumer Staples | 3.16% | 3.25% | 3.15% | 2.06% | 2.31% | 2.31% |
| Construction | 2.72% | 2.44% | 1.99% | 1.91% | 1.91% | 1.98% |
| Materials | 2.63% | 3.50% | 3.56% | 4.27% | 4.35% | 3.60% |
| Consumer Discretionary | 2.05% | 2.05% | 2.09% | 2.09% | 2.17% | 2.13% |
| Metals & Mining | 1.62% | 2.07% | 2.01% | 2.18% | 1.82% | 2.03% |
| Insurance | 1.30% | 1.36% | 1.29% | 1.41% | 1.42% | 1.39% |
| Communication | 1.16% | 1.12% | 0.86% | 0.89% | 0.86% | 0.85% |
35.2 / 100
Weighted average Value score is 35.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.8 / 100
Weighted average Price Momentum score is 65.8. This indicates that portfolio has average momentum using composite of momentum measures.
77.3 / 100
Weighted average Quality score is 77.3. This indicates that portfolio has high quality using composite of quality measures.
65.8 / 100
Weighted average QVM score is 65.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.