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Mid Cap · Baroda BNP Paribas Mutual Fund · AMFI code 150209Baroda BNP Paribas Mid Cap Fund
Disclosed for 2 months, Aug 2026 to Sep 2026.
Portfolio value
₹2,503 Cr
down ₹155 Cr vs Aug 2026
- Stocks held
- 76
- up 4 vs Aug 2026
- Top 10 weight
- 21.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 54
Baroda BNP Paribas Mid Cap Fund is an active equity fund in the Mid Cap category from Baroda BNP Paribas Mutual Fund. In September 2026 it disclosed 76 stocks worth ₹2,503 Cr, down ₹155 Cr from Aug 2026. Its largest positions were Bharat Heavy Electricals Limited (3.3%), Indian Bank (2.3%), IPCA Laboratories Limited (2.2%); the ten largest together made up 21.6% of the portfolio, and Banks was the biggest sector at 11.9% of its equity. Cash and debt stood at 2.1%. Compared with Aug 2026 the fund entered 5 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
66%
Holds more stocks than 66% of peers
Cash
34%
Holds more cash than 34% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharat Heavy Electricals Limited | 3.32% | down 0.01 pts | ₹83.1 Cr | down ₹5.4 Cr | Trimmed |
| Indian Bank | 2.25% | down 0.11 pts | ₹56.4 Cr | down ₹6.5 Cr | Trimmed |
| IPCA Laboratories Limited | 2.23% | up <0.01 pts | ₹55.9 Cr | down ₹3.4 Cr | Trimmed |
| Acutaas Chemicals Limited | 2.14% | up 0.20 pts | ₹53.7 Cr | up ₹1.9 Cr | Added |
| GE Vernova T&D India Limited | 2.10% | down 0.66 pts | ₹52.5 Cr | down ₹20.8 Cr | Trimmed |
| Ujjivan Small Finance Bank Limited | 1.97% | up 0.14 pts | ₹49.3 Cr | up ₹55 L | Added |
| The Phoenix Mills Limited | 1.93% | up 0.15 pts | ₹48.4 Cr | up ₹88 L | Added |
| One 97 Communications Limited | 1.92% | up 0.07 pts | ₹48.2 Cr | down ₹1.1 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.91% | up 0.06 pts | ₹47.9 Cr | down ₹1.4 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.82% | up 0.10 pts | ₹45.5 Cr | down ₹17 L | Held |
| AU Small Finance Bank Limited | 1.82% | down 0.02 pts | ₹45.5 Cr | down ₹3.4 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 1.69% | down 0.06 pts | ₹42.4 Cr | down ₹4.3 Cr | Trimmed |
| Persistent Systems Limited | 1.69% | up <0.01 pts | ₹42.2 Cr | down ₹2.5 Cr | Trimmed |
| National Aluminium Company Limited | 1.63% | down 0.09 pts | ₹40.9 Cr | down ₹4.9 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 1.62% | down 0.05 pts | ₹40.7 Cr | down ₹3.9 Cr | Trimmed |
| BSE Limited | 1.61% | up <0.01 pts | ₹40.2 Cr | down ₹2.5 Cr | Trimmed |
| Aequs Limited | 1.59% | up 0.28 pts | ₹39.8 Cr | up ₹5 Cr | Added |
| PB Fintech Limited | 1.59% | down 0.87 pts | ₹39.7 Cr | down ₹25.6 Cr | Trimmed |
| Abbott India Limited | 1.57% | up 0.16 pts | ₹39.3 Cr | up ₹1.8 Cr | Added |
| Navin Fluorine International Limited | 1.55% | up 0.01 pts | ₹38.8 Cr | down ₹2 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.53% | down 0.04 pts | ₹38.4 Cr | down ₹3.5 Cr | Trimmed |
| Ashok Leyland Limited | 1.53% | down 0.11 pts | ₹38.3 Cr | down ₹5.3 Cr | Trimmed |
| Sundaram Finance Limited | 1.50% | up 0.03 pts | ₹37.5 Cr | down ₹1.6 Cr | Trimmed |
| Karur Vysya Bank Limited | 1.49% | down 0.01 pts | ₹37.4 Cr | down ₹2.6 Cr | Trimmed |
| Hitachi Energy India Limited | 1.47% | down 0.06 pts | ₹36.8 Cr | down ₹3.8 Cr | Trimmed |
| Bharat Forge Limited | 1.46% | down 0.04 pts | ₹36.6 Cr | down ₹3.4 Cr | Trimmed |
| Bank of Maharashtra | 1.43% | up 0.16 pts | ₹35.7 Cr | up ₹2.1 Cr | Added |
| Fortis Healthcare Limited | 1.40% | down 0.15 pts | ₹35.1 Cr | down ₹6.2 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.40% | down 0.03 pts | ₹35 Cr | down ₹2.9 Cr | Trimmed |
| Max Financial Services Limited | 1.40% | down 0.11 pts | ₹35 Cr | down ₹5.1 Cr | Trimmed |
| Yes Bank Limited | 1.38% | up 0.05 pts | ₹34.6 Cr | down ₹82 L | Trimmed |
| LG Electronics India Ltd | 1.38% | up 0.20 pts | ₹34.5 Cr | up ₹3.1 Cr | Added |
| Bosch Limited | 1.36% | up <0.01 pts | ₹33.9 Cr | down ₹2.1 Cr | Trimmed |
| NHPC Limited | 1.35% | up 0.01 pts | ₹33.8 Cr | down ₹1.8 Cr | Trimmed |
| Schaeffler India Limited | 1.34% | up 0.04 pts | ₹33.5 Cr | down ₹1 Cr | Trimmed |
| Coromandel International Limited | 1.30% | down 0.03 pts | ₹32.5 Cr | down ₹2.7 Cr | Trimmed |
| Cash, TREPS & receivables | 1.27% | down 2.08 pts | ₹31.8 Cr | down ₹57.2 Cr | Trimmed |
| Linde India Limited | 1.26% | up 0.11 pts | ₹31.6 Cr | up ₹96 L | Added |
| NLC India Limited | 1.25% | up 0.05 pts | ₹31.3 Cr | down ₹68 L | Trimmed |
| Marico Limited | 1.22% | up 0.02 pts | ₹30.7 Cr | down ₹1.3 Cr | Trimmed |
| Mankind Pharma Limited | 1.19% | up 0.11 pts | ₹29.8 Cr | up ₹1 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.19% | up 0.09 pts | ₹29.7 Cr | up ₹43 L | Added |
| 3M India Limited | 1.18% | up 0.04 pts | ₹29.6 Cr | down ₹73 L | Trimmed |
| Bharti Hexacom Limited | 1.17% | up <0.01 pts | ₹29.2 Cr | down ₹1.7 Cr | Trimmed |
| Aster DM Healthcare Limited | 1.16% | down 0.02 pts | ₹29.1 Cr | down ₹2.5 Cr | Trimmed |
| TVS Motor Company Limited | 1.15% | up <0.01 pts | ₹28.7 Cr | down ₹1.6 Cr | Trimmed |
| Shiprocket Limited | 1.14% | down 0.05 pts | ₹28.5 Cr | down ₹3.1 Cr | Trimmed |
| Alkem Laboratories Limited | 1.09% | up 0.03 pts | ₹27.4 Cr | down ₹88 L | Trimmed |
| Escorts Kubota Limited | 1.08% | down 0.04 pts | ₹27.2 Cr | down ₹2.8 Cr | Trimmed |
| Cummins India Limited | 1.08% | down 0.01 pts | ₹27.1 Cr | down ₹2 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (5)
- Coforge Limited1.0% · ₹25.4 Cr
- Aditya Birla Capital Limited1.0% · ₹24.7 Cr
- National Stock Exchange Of India Ltd0.9% · ₹22.9 Cr
- Sona BLW Precision Forgings Limited0.8% · ₹20.8 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTD0.7% · ₹18.4 Cr
Exited Exited (1)
- Symbiotec Pharmalab Limitedwas <0.1% · ₹33 L
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Finance (+1.7 pts) and Capital Markets (+0.8 pts), and fell most in Banks (−1.4 pts) and Financial Technology (fintech) (−1.3 pts).
- Finance3.4% → 5.1%+1.7 pts
- Capital Markets5.4% → 6.2%+0.8 pts
- IT - Software4.0% → 4.7%+0.8 pts
- Auto Components6.2% → 6.9%+0.7 pts
- Aerospace & Defense1.4% → 1.6%+0.3 pts
- Pharmaceuticals & Biotechnology9.9% → 10.1%+0.2 pts
- Banks13.3% → 11.9%−1.4 pts
- Financial Technology (fintech)5.4% → 4.1%−1.3 pts
- Electrical Equipment7.9% → 7.0%−0.9 pts
- Industrial Manufacturing1.2% → 0.8%−0.4 pts
- Healthcare Services3.9% → 3.6%−0.3 pts
- Agricultural, Commercial & Construction Vehicles2.9% → 2.7%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| Banks | 13.3% | 11.9% |
| Pharmaceuticals & Biotechnology | 9.9% | 10.1% |
| Electrical Equipment | 7.9% | 7.0% |
| Auto Components | 6.2% | 6.9% |
| Capital Markets | 5.4% | 6.2% |
| Finance | 3.4% | 5.1% |
| IT - Software | 4.0% | 4.7% |
| Financial Technology (fintech) | 5.4% | 4.1% |
| Power | 3.7% | 3.7% |
| Healthcare Services | 3.9% | 3.6% |
Allocation in Sep 2026change vs Aug 2026
- Banks (8)11.9%▼ 1.4 pts
- Pharmaceuticals & Biotechnology (6)10.1%▲ 0.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2026
2.1%
▼ 2.0 pts vs Aug 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 4.1%
- lowest to highest · record 4.1% in Aug 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.