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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹129.8989 | — | — | — | — |
| Regular Growth | ₹107.8544 | +2.63% | +10.13% | +20.67% | — |
| Direct IDCW | ₹71.8087 | — | — | — | — |
| Regular IDCW | ₹56.1412 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
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.
Frequently Asked Questions
How many stocks does Baroda BNP Paribas Mid Cap Fund hold?
Baroda BNP Paribas Mid Cap Fund holds 68 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 18.36% of NAV.
What is the largest holding in Baroda BNP Paribas Mid Cap Fund?
The largest position in Baroda BNP Paribas Mid Cap Fund is Clearing Corporation of India Ltd, accounting for 5.18% of NAV.
Is Baroda BNP Paribas Mid Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.269, Baroda BNP Paribas Mid Cap Fund is well-diversified. The HHI concentration index is 19,236 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 18.36% of the portfolio.
What is the market cap allocation of Baroda BNP Paribas Mid Cap Fund?
Based on SEBI's AMFI classification, Baroda BNP Paribas Mid Cap Fund's equity portfolio is split as: Large Cap: 6.52%, Mid Cap: 67.76%, Small Cap: 18.18%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Baroda BNP Paribas Mid Cap Fund invest in most?
Baroda BNP Paribas Mid Cap Fund has the highest allocation to Electrical Equipment (10.45%), Banks (9.05%), Auto Components (8.38%). The fund is invested across 32 sectors in total.
How actively managed is Baroda BNP Paribas Mid Cap Fund compared to other Mid Cap Fund funds?
Baroda BNP Paribas Mid Cap Fund has an Active Share of 61.53%, classifying it as "Active Stock Picker" among 30 Mid Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Baroda BNP Paribas Mid Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Baroda BNP Paribas Mid Cap Fund added 2 new stocks (including Marico Limited). Total holding count increased from 67 to 69 stocks.