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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Small Cap Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(31/03/2026) 11.5671
    Percentage Returns
    1 Month Ago -6.98%
    3 Months Ago -10.15%
    1 Year Ago -1.46%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    City Union Bank LimitedFinance - Banks - Private Sector 38.213.32
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 35.883.11
    Navin Fluorine International LimitedChemicals - Others 35.483.08
    National Aluminium Company LimitedAluminium 35.463.08
    Laurus Labs LimitedPharmaceuticals 34.963.03
    Bharat Heavy Electricals LimitedEngineering - Heavy 34.442.99
    BEML LimitedAuto - Construction Vehicles 33.622.92
    Jtekt India LimitedAuto Ancl - Gears & Drive 31.352.72
    Multi Commodity Exchange of India LimitedExchange Platform 30.542.65
    Can Fin Homes LimitedFinance - Housing 29.272.54
    Radico Khaitan LimitedBeverages & Distilleries 29.062.52
    AstraZeneca Pharma India LimitedPharmaceuticals 28.492.47
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 28.482.47
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 27.092.35
    Sagility LimitedIT Enabled Services 26.892.33
    Aster DM Healthcare LimitedHospitals & Medical Services 26.182.27
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 26.132.27
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 25.952.25
    Emcure Pharmaceuticals LimitedPharmaceuticals 24.812.15
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 24.812.15
    Amber Enterprises India LimitedDomestic Appliances 23.922.08
    Dr. Lal Path Labs LimitedHospitals & Medical Services 23.802.06
    Motherson Sumi Wiring India LimitedCables - Power/Others 23.762.06
    The India Cements LimitedCement 22.331.94
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 21.601.87
    Affle 3i LimitedEntertainment & Media 20.661.79
    PhysicsWallah LimitedEducation - Coaching/Study Material/Others 20.621.79
    RBL Bank LimitedFinance - Banks - Private Sector 19.191.66
    Craftsman Automation LimitedEngineering - General 18.041.57
    Zydus Wellness LimitedFood Processing & Packaging 16.301.41
    Acutaas Chemicals LimitedPharmaceuticals 16.191.40
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 16.011.39
    DCM Shriram LimitedDiversified 15.561.35
    Nephrocare Health Services LtdHospitals & Medical Services 15.441.34
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 15.341.33
    Pfizer LimitedPharmaceuticals 15.191.32
    Travel Food Services LimitedHotels, Resorts & Restaurants 14.811.28
    KFin Technologies LimitedFinance & Investments 14.351.24
    eClerx Services LimitedIT Enabled Services 14.281.24
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 14.161.23
    PNB Housing Finance LimitedFinance - Housing 14.021.22
    Gulf Oil Lubricants India LimitedLubricants 13.751.19
    KSB LimitedPumps 13.481.17
    Inventurus Knowledge Solutions LimitedIT Enabled Services 12.381.07
    Fractal Analytics LtdIT Consulting & Software 11.681.01
    Doms Industries LimitedPrinting/Publishing/Stationery 9.300.81
    The Ramco Cements LimitedCement 8.980.78
    Equity
    Kaynes Technology India LimitedElectronics - Equipment/Components 7.940.69
    Net Receivables/(Payables)
    Net Receivables / (Payables) 4.450.40
    Clearing Corporation of India Ltd 70.046.08
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 18.001.56
    Total1152.69100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.