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Stocks
F&O
Mutual Funds
Baroda BNP P Mid Cap Reg IDCW-P
as of 19 May 2026, 11:42 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| GE Vernova T&D India Ltd | Industrials | E | 4.21% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 3.29% |
| Bharat Heavy Electricals Ltd | Industrials | E | 2.95% |
| Navin Fluorine International Ltd | Basic Materials | E | 2.73% |
| Indian Bank | Financial Services | E | 2.64% |
| BSE Ltd | Financial Services | E | 2.56% |
| The Federal Bank Ltd | Financial Services | E | 2.40% |
| PB Fintech Ltd | Financial Services | E | 2.20% |
| National Aluminium Co Ltd | Basic Materials | E | 2.01% |
| Phoenix Mills Ltd | Real Estate | E | 1.99% |
| Ipca Laboratories Ltd | Healthcare | E | 1.92% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.88% |
| Acutaas Chemicals Ltd | Basic Materials | E | 1.85% |
| Sagility Ltd | Healthcare | E | 1.81% |
| Fortis Healthcare Ltd | Healthcare | E | 1.74% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.64% |
| Escorts Kubota Ltd | Industrials | E | 1.63% |
| Sundaram Finance Ltd | Financial Services | E | 1.61% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.61% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.58% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.57% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.53% |
| Coromandel International Ltd | Basic Materials | E | 1.53% |
| Swiggy Ltd | Consumer Cyclical | E | 1.53% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.49% |
| Abbott India Ltd | Healthcare | E | 1.49% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 1.45% |
| Ashok Leyland Ltd | Industrials | E | 1.42% |
| Linde India Ltd | Basic Materials | E | 1.35% |
| Persistent Systems Ltd | Technology | E | 1.33% |
| Cummins India Ltd | Industrials | E | 1.32% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.29% |
| One97 Communications Ltd | Technology | E | 1.26% |
| CRISIL Ltd | Financial Services | E | 1.24% |
| Max Financial Services Ltd | Financial Services | E | 1.24% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.23% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.22% |
| Yes Bank Ltd | Financial Services | E | 1.21% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.17% |
| Bosch Ltd | Consumer Cyclical | E | 1.16% |
| 3M India Ltd | Industrials | E | 1.12% |
| Shree Cement Ltd | Basic Materials | E | 1.11% |
| Marico Ltd | Consumer Defensive | E | 1.07% |
| Metro Brands Ltd | Consumer Cyclical | E | 1.07% |
| Aequs Ltd | Industrials | E | 1.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 1.03% |
| Mankind Pharma Ltd | Healthcare | E | 1.02% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.02% |
| LG Electronics India Ltd | Technology | E | 1.02% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.00% |
| Procter & Gamble Hygiene and Health Care Ltd | Consumer Defensive | E | 0.96% |
| Astral Ltd | Industrials | E | 0.96% |
| JSW Energy Ltd | Utilities | E | 0.94% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.90% |
| JTEKT India Ltd | Consumer Cyclical | E | 0.88% |
| Bharti Hexacom Ltd | Communication Services | E | 0.86% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.85% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.83% |
| 25/06/2026 Maturing 364 DTB | - | BT | 0.83% |
| Oracle Financial Services Software Ltd | Technology | E | 0.82% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.80% |
| MRF Ltd | Consumer Cyclical | E | 0.76% |
| Firstsource Solutions Ltd | Technology | E | 0.75% |
| India Cements Ltd | Basic Materials | E | 0.69% |
| Pine Labs Ltd | Technology | E | 0.67% |
| Inventurus Knowledge Solutions Ltd | Healthcare | E | 0.48% |
| Tvs Motor Company Limited | - | P | 0.01366% |
| Clearing Corporation Of India Ltd | - | CR | 5.18% |
| Net Receivables / (Payables) | - | C | 0.01177% |
Equity / Debt / Cash Split
Equity
93.96%
Cash
6.03%
Equity sector allocation
Basic Materials
12.07%
Communication Services
0.86%
Consumer Cyclical
15.25%
Consumer Defensive
2.03%
Energy
1.88%
Financial Services
23.2%
Healthcare
11.94%
Industrials
17.95%
Real Estate
1.99%
Technology
5.85%
Utilities
0.94%
Others
6.04%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.89%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.89%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.89%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+16.44%
Fund Manager
Rohan Korde
Risk Profile
Very High Risk
Expense Ratio
1.72%
Fund Size
₹2389.18 Cr
The Baroda BNP P Mid Cap Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| GE Vernova T&D India Ltd | 4.21% |
| Hitachi Energy India Ltd Ordinary Shares | 3.29% |
| Bharat Heavy Electricals Ltd | 2.95% |
| Navin Fluorine International Ltd | 2.73% |
| Indian Bank | 2.64% |
| BSE Ltd | 2.56% |
| The Federal Bank Ltd | 2.40% |
| PB Fintech Ltd | 2.20% |
| National Aluminium Co Ltd | 2.01% |
| Phoenix Mills Ltd | 1.99% |
| Ipca Laboratories Ltd | 1.92% |
| Hindustan Petroleum Corp Ltd | 1.88% |
| Acutaas Chemicals Ltd | 1.85% |
| Sagility Ltd | 1.81% |
| Fortis Healthcare Ltd | 1.74% |
| Schaeffler India Ltd | 1.64% |
| Escorts Kubota Ltd | 1.63% |
| Sundaram Finance Ltd | 1.61% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 1.61% |
| Bharat Forge Ltd | 1.58% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 1.57% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.53% |
| Coromandel International Ltd | 1.53% |
| Swiggy Ltd | 1.53% |
| Multi Commodity Exchange of India Ltd | 1.49% |
| Abbott India Ltd | 1.49% |
| GlaxoSmithKline Pharmaceuticals Ltd | 1.45% |
| Ashok Leyland Ltd | 1.42% |
| Linde India Ltd | 1.35% |
| Persistent Systems Ltd | 1.33% |
| Cummins India Ltd | 1.32% |
| ICICI Lombard General Insurance Co Ltd | 1.29% |
| One97 Communications Ltd | 1.26% |
| CRISIL Ltd | 1.24% |
| Max Financial Services Ltd | 1.24% |
| Karur Vysya Bank Ltd | 1.23% |
| FSN E-Commerce Ventures Ltd | 1.22% |
| Yes Bank Ltd | 1.21% |
| TVS Motor Co Ltd | 1.17% |
| Bosch Ltd | 1.16% |
| 3M India Ltd | 1.12% |
| Shree Cement Ltd | 1.11% |
| Marico Ltd | 1.07% |
| Metro Brands Ltd | 1.07% |
| Aequs Ltd | 1.06% |
| Aster DM Healthcare Ltd Ordinary Shares | 1.03% |
| Mankind Pharma Ltd | 1.02% |
| Vishal Mega Mart Ltd | 1.02% |
| LG Electronics India Ltd | 1.02% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.00% |
| Procter & Gamble Hygiene and Health Care Ltd | 0.96% |
| Astral Ltd | 0.96% |
| JSW Energy Ltd | 0.94% |
| Billionbrains Garage Ventures Ltd | 0.90% |
| JTEKT India Ltd | 0.88% |
| Bharti Hexacom Ltd | 0.86% |
| Hero MotoCorp Ltd | 0.85% |
| Motherson Sumi Wiring India Ltd | 0.83% |
| 25/06/2026 Maturing 364 DTB | 0.83% |
| Oracle Financial Services Software Ltd | 0.82% |
| Dalmia Bharat Ltd | 0.80% |
| MRF Ltd | 0.76% |
| Firstsource Solutions Ltd | 0.75% |
| India Cements Ltd | 0.69% |
| Pine Labs Ltd | 0.67% |
| Inventurus Knowledge Solutions Ltd | 0.48% |
| Tvs Motor Company Limited | 0.01% |
| Clearing Corporation Of India Ltd | 5.18% |
| Net Receivables / (Payables) | 0.01% |
The Baroda BNP P Mid Cap Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 12.07% |
| Communication Services | 0.86% |
| Consumer Cyclical | 15.25% |
| Consumer Defensive | 2.03% |
| Energy | 1.88% |
| Financial Services | 23.20% |
| Healthcare | 11.94% |
| Industrials | 17.95% |
| Real Estate | 1.99% |
| Technology | 5.85% |
| Utilities | 0.94% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Baroda BNP P Mid Cap Reg IDCW-P:
The exit load of Baroda BNP P Mid Cap Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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