Baroda BNP Paribas Mid Cap Fund
The fund is strategically positioned for India's infrastructure and energy transition, with a pronounced tilt toward electrical equipment stocks like Vernova and Hitachi Energy that stand to benefit from grid modernization. Banking and fintech holdings provide defensive ballast, though the concentrated top-10 weighting at 30% suggests conviction in select large-cap midcaps rather than broad diversification. The addition of Marico and JSW Energy signals the manager is selectively hunting for secular growth stories in consumer staples and renewable capacity.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹128.7956 | — | — | — | — | — | — |
| Regular Growth | ₹106.9426 | +3.86% | +1.77% | +2.16% | +10.21% | +20.74% | — |
| Direct IDCW | ₹71.1988 | — | — | — | — | — | — |
| Regular IDCW | ₹55.6665 | — | — | — | — | — | — |
Portfolio Metrics(latest month)
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Marico Limited | 1.07% |
| JSW Energy Limited | 0.94% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Clearing Corporation of India Ltd nan | 5.18% |
| 2 | GE Vernova T&D India Limited INE200A01026 | 4.21% |
| 3 | Hitachi Energy India Limited INE07Y701011 | 3.29% |
| 4 | Bharat Heavy Electricals Limited INE257A01026 | 2.95% |
| 5 | Navin Fluorine International Limited INE048G01026 | 2.73% |
| 6 | Indian Bank INE562A01011 | 2.64% |
| 7 | BSE Limited INE118H01025 | 2.56% |
| 8 | The Federal Bank Limited INE171A01029 | 2.40% |
| 9 | PB Fintech Limited INE417T01026 | 2.20% |
| 10 | National Aluminium Company Limited INE139A01034 | 2.01% |
| 11 | The Phoenix Mills Limited INE211B01039 | 1.99% |
| 12 | IPCA Laboratories Limited INE571A01038 | 1.92% |
| 13 | Hindustan Petroleum Corporation Limited INE094A01015 | 1.88% |
| 14 | Acutaas Chemicals Limited INE00FF01025 | 1.85% |
| 15 | Sagility Limited INE0W2G01015 | 1.81% |
| 16 | Fortis Healthcare Limited INE061F01013 | 1.74% |
| 17 | Schaeffler India Limited INE513A01022 | 1.64% |
| 18 | Escorts Kubota Limited INE042A01014 | 1.63% |
| 19 | Nippon Life India Asset Management Limited INE298J01013 | 1.61% |
| 20 | Sundaram Finance Limited INE660A01013 | 1.61% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.