BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option

Nav: ₹ 119.8938 ↑ 0.63%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option -0.99% 0.63% 0.63% 0.67% -0.77% -4.78% 21.29%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.02% 0.91% (Arbitrage: 0.00%) 0.00% 0.00% 5.07%

Equity

NameSectorWeight %
GE Vernova T&D India LimitedElectrical Equipment3.22%
PB Fintech LimitedFinancial Technology (Fintech)2.87%
Hitachi Energy India LimitedElectrical Equipment2.66%
Indian BankBanks2.42%
Navin Fluorine International LimitedChemicals & Petrochemicals2.17%
Bosch LimitedAuto Components2.13%
Fortis Healthcare LimitedHealthcare Services2.11%
The Phoenix Mills LimitedRealty2.09%
Abbott India LimitedPharmaceuticals & Biotechnology2.04%
Escorts Kubota LimitedAgricultural, Commercial & Construction Vehicles1.98%
Coromandel International LimitedFertilizers & Agrochemicals1.98%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.94%
Bharat Heavy Electricals LimitedElectrical Equipment1.93%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology1.93%
Oracle Financial Services Software LimitedIT - Software1.92%
Hindustan Petroleum Corporation LimitedPetroleum Products1.92%
The Federal Bank LimitedBanks1.78%
Sundaram Finance LimitedFinance1.77%
PI Industries LimitedFertilizers & Agrochemicals1.71%
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.63%
Schaeffler India LimitedAuto Components1.61%
Max Healthcare Institute LimitedHealthcare Services1.61%
CRISIL LimitedFinance1.60%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology1.59%
Shree Cement LimitedCement & Cement Products1.49%
ICICI Lombard General Insurance Company LimitedInsurance1.49%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology1.48%
Hero MotoCorp LimitedAutomobiles1.42%
ICICI Prudential Life Insurance Company LimitedInsurance1.39%
Procter & Gamble Hygiene and Health Care LimitedPersonal Products1.33%
Yes Bank LimitedBanks1.33%
Max Financial Services LimitedInsurance1.26%
Ola Electric Mobility LtdAutomobiles1.25%
The India Cements LimitedCement & Cement Products1.24%
Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles1.24%
Persistent Systems LimitedIT - Software1.23%
TVS Motor Company LimitedAutomobiles1.22%
FSN E-Commerce Ventures LimitedRetailing1.17%
Metro Brands LimitedConsumer Durables1.16%
Travel Food Services LimitedLeisure Services1.16%
3M India LimitedDiversified1.14%
Page Industries LimitedTextiles & Apparels1.13%
HDB Financial Services LimitedFinance1.08%
United Breweries LimitedBeverages1.07%
Cummins India LimitedIndustrial Products1.06%
MRF LimitedAuto Components1.05%
Sanofi Consumer Healthcare India LimitedPharmaceuticals & Biotechnology1.04%
Oil India LimitedOil1.04%
National Aluminium Company LimitedNon - Ferrous Metals1.04%
JSW Cement LimitedCement & Cement Products1.03%
LIC Housing Finance LimitedFinance1.03%
Bharti Hexacom LimitedTelecom - Services1.03%
Bharat Forge LimitedAuto Components1.03%
Sanofi India LimitedPharmaceuticals & Biotechnology1.03%
IDFC First Bank LimitedBanks1.01%
Mahindra & Mahindra Financial Services LimitedFinance1.00%
Petronet LNG LimitedGas1.00%
Hatsun Agro Product LimitedFood Products0.99%
Inventurus Knowledge Solutions LimitedIT - Services0.98%
Jtekt India LimitedAuto Components0.97%
Info Edge (India) LimitedRetailing0.94%
AWL Agri Business LimitedAgricultural Food & other Products0.93%
Thermax LimitedElectrical Equipment0.89%
Vishal Mega Mart LimitedRetailing0.55%
Aster DM Healthcare LimitedHealthcare Services0.42%
UPL Limited **Fertilizers & Agrochemicals0.06%
TVS Motor Company Limited (Preference Share) **Automobiles0.01%

Debt

NameRatingWeight %
364 Days Tbill (MD 18/12/2025)Sovereign0.91%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option?
    The latest NAV of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option is 119.8938 as on 1 October, 2025.
  • What are YTD (year to date) returns of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option are -0.99% as on 1 October, 2025.
  • What are 1 year returns of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option?
    The 1 year returns of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option are -4.78% as on 1 October, 2025.
  • What are 3 year CAGR returns of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option are 21.29% as on 1 October, 2025.