BARODA BNP PARIBAS Mid Cap Fund
Baroda BNP Paribas Mutual Fund
Mid Cap Fund As of 2026-06-30
Holdings
71
Well diversified
Top 10 weight
27%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation
Portfolio
29Sectors
0Large positions
11.5%Top: Banks
2.8%Cash
Market-cap allocation
Large cap7%
Mid cap68%
Small cap20%
Asset allocation
Equity96%
Debt1%
Cash3%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 96% equity, 3% cash.
- 71 disclosed positions across 29 classified equity sectors.
- Largest equity sector is Banks at 11.5% of the portfolio.
- Top 10 positions account for 27%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Mid Cap Fund.
LARGE & MIDCAP112 holdings · 31% top 10
Pgim India Midcap Fund112 holdings · 25% top 10
Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)100 holdings · 24% top 10
Edelweiss Mid Cap Fund93 holdings · 24% top 10
UTI Mid Cap Fund93 holdings · 22% top 10
Edelweiss Mid Cap Fund92 holdings · 24% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.5%
9.9%
8.6%
6.6%
5.6%
4.3%
4.2%
4.0%
3.7%
3.6%
3.4%
2.7%
2.7%
2.5%
Other 15 sectors23.1%
2.3%
2.2%
2.1%
2.0%
1.9%
1.7%
1.6%
1.6%
1.5%
1.3%
1.3%
1.2%
1.1%
0.8%
0.8%